WM - Waste Management Inc
North America's largest environmental services company, collecting, recycling, and disposing of waste while developing landfill gas-to-energy infrastructure as a renewable asset.
Finlify Score
35.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$213.46
-0.61%
52W Range
$194.11 - $248.13
Market Cap
$90.5B
-0.6%Compared to previous day
2026 Q1 Revenue
$6.2B
-1.4%Changes from last reporting quarter
2026 Q1 EPS
$1.00
Diluted shares
Analyst Rating
39 analysts in latest ratings feed
RSI
29.8
<40 oversold
2Y Range Position
36%
-14.0% from high / +10.0% from low
Beta
0.40
Relative to market benchmark
MACD
-0.51
MACD line -3.18 / signal line -2.67
Fundamental Trend
Growth 8.3Financial Health
Quality 48.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID35.5 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $6.2B-1.4% | $6.3B-2.0% | $6.4B+0.2% | $6.4B+6.8% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.1B-3.6% | $1.2B+16.8% | $989M-14.1% | $1.2B+13.6% |
| Net Income | $723M-2.6% | $742M+23.1% | $603M-16.9% | $726M+14.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for WM is AVOID, driven by a low Finlify Score of 26.8/100, which appears to be influenced by weak fundamental and technical components. The data quality for this assessment is FULL, with no deductions or flags.
Technical
The asset's Relative Strength and Accumulation/Volume scores are notably low at 27.2/100 and 28.4/100, respectively, suggesting a lack of strong buying interest. While the 20-day return is a modest 1.0%, the 60-day return of -0.7% and a distance of -8.2% from its 52-week high may indicate some recent underperformance.
Fundamentals
A very low Fundamental Trend score of 8.3/100 appears to be a significant factor in the overall signal, despite a moderate Financial Quality score of 48.2/100. Valuation multiples such as a P/E of 33.6x, P/B of 8.9x, and P/S of 3.6x may suggest the asset is trading at a premium. WM does offer a dividend yield of 1.66% and exhibits a low beta of 0.4, indicating lower volatility relative to the broader market.
Macro Context
The current macro environment, characterized by a CPI YoY of 3.7% and 10Y Treasury Yield at 4.7%, could suggest an environment of elevated inflation and higher interest rates. This might influence the cost of capital and operational expenses for a commercial services company like Waste Management, potentially impacting future earnings.
Key Risks
- The extremely low Fundamental Trend score of 8.3/100 suggests underlying fundamental weaknesses that may warrant caution.
- Elevated valuation multiples, such as a P/E of 33.6x, may indicate the asset is priced richly relative to its earnings.
- Weak technical scores for Relative Strength (27.2/100) and Accumulation/Volume (28.4/100) could point to limited market momentum.