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
26.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$216.94
-1.14%
52W Range
$194.11 - $248.13
Market Cap
$89.3B
-1.1%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
52.1
40-70 moderate
2Y Range Position
42%
-12.6% from high / +11.8% from low
Beta
0.44
Relative to market benchmark
MACD
0.66
MACD line -0.75 / signal line -1.41
Fundamental Trend
Growth 8.3Financial Health
Quality 48.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID26.6 / 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 Jun 16, 2026
Finlify's signal for WM is AVOID, with a low Finlify Score of 28.5/100, primarily influenced by a very weak fundamental trend and low relative strength.
Technical
The asset's Relative Strength score of 21.9/100 suggests underperformance compared to the broader market. While its 20-day return was a modest 0.3%, the 60-day return indicates a decline of -6.1%, and it currently sits -11.0% from its 52-week high. The Accumulation / Volume score of 49.2/100 appears moderate, and the RSI(14) is near neutral at 49.9.
Fundamentals
A very low Fundamental Trend score of 8.3/100 indicates potential deterioration in underlying business health. Despite a moderate Financial Quality score of 48.2/100, valuation metrics such as a P/E of 32.4x, P/B of 8.9x, and P/S of 3.5x appear relatively high. The asset does offer a dividend yield of 1.66% and exhibits a low Beta of 0.4, suggesting lower volatility.
Macro Context
The current macro environment, characterized by elevated CPI at 4.3% and Core PCE at 3.3% YoY, may present cost pressures for WM. With a 10Y Treasury Yield at 4.5% and a 2Y Treasury Yield at 4.0%, the cost of capital could be a consideration, although the positive yield spread of 0.4% might suggest some economic stability.
Key Risks
- The very low Fundamental Trend score of 8.3/100 suggests potential weakening in the asset's underlying business health.
- Valuation multiples, such as a P/E of 32.4x, appear elevated, which may indicate the asset is relatively expensive.
- A low Relative Strength score of 21.9/100 indicates the asset has been underperforming the broader market.