Stock Scorecard

Stock Summary for Casella Waste Systems Inc - Class A (CWST) - $91.90 as of 10/8/2025 3:57:01 PM EST

Total Score

4 out of 30

Safety Score

45 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CWST

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CWST

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CWST

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CWST

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CWST (45 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CWST

Company Overview
Ticker CWST
Company Name Casella Waste Systems Inc - Class A
Country USA
Description Casella Waste Systems, Inc. (CWST) is a leading vertically integrated solid waste services provider specializing in waste management, recycling, and resource recovery in the northeastern United States. Headquartered in Rutland, Vermont, the company serves a diverse customer base, including residential, commercial, and industrial clients, through its comprehensive suite of sustainable waste solutions. With a strong focus on environmental stewardship and innovative practices, Casella aims to transform waste into reusable resources, positioning itself as a key player in the growing circular economy. The company's strategic initiatives and robust operational capabilities enable it to capitalize on market opportunities and drive long-term growth in the waste management sector.
Sector Name INDUSTRIALS
Industry Name WASTE MANAGEMENT
Most Recent Quarter 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History
Last Day Price 91.90
Price 4 Years Ago 85.42
Last Day Price Updated 10/8/2025 3:57:01 PM EST
Last Day Volume 369,669
Average Daily Volume 566,083
52-Week High 121.24
52-Week Low 85.21
Last Price to 52 Week Low 7.85%

Valuation Measures
Trailing PE 483.05
Industry PE 324.21
Sector PE 44.85
5-Year Average PE 105.58
Free Cash Flow Ratio 26.41
Industry Free Cash Flow Ratio 191.60
Sector Free Cash Flow Ratio 74.67
Current Ratio Most Recent Quarter 1.70
Total Cash Per Share 3.48
Book Value Per Share Most Recent Quarter 24.48
Price to Book Ratio 3.70
Industry Price to Book Ratio 4.59
Sector Price to Book Ratio 8.61
Price to Sales Ratio Twelve Trailing Months 3.39
Industry Price to Sales Ratio Twelve Trailing Months 2.92
Sector Price to Sales Ratio Twelve Trailing Months 12.97
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 62,502,000
Market Capitalization 5,743,933,800
Institutional Ownership 106.58%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.85%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -33.30%
Annual Earnings Growth -46.71%
Reported EPS 12 Trailing Months 0.19
Reported EPS Past Year 0.55
Reported EPS Prior Year 0.89
Net Income Twelve Trailing Months 11,045,000
Net Income Past Year 13,536,000
Net Income Prior Year 25,399,000
Quarterly Revenue Growth YOY 23.40%
5-Year Revenue Growth 15.94%
Operating Margin Twelve Trailing Months 5.53%

Balance Sheet
Total Cash Most Recent Quarter 217,772,000
Total Cash Past Year 383,303,000
Total Cash Prior Year 220,912,000
Net Cash Position Most Recent Quarter -903,191,000
Net Cash Position Past Year -707,329,000
Long Term Debt Past Year 1,090,632,000
Long Term Debt Prior Year 1,007,662,000
Total Debt Most Recent Quarter 1,120,963,000
Equity to Debt Ratio Past Year 0.59
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 1,550,839,000
Total Stockholder Equity Prior Year 1,021,791,000
Total Stockholder Equity Most Recent Quarter 1,554,181,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 91,017,000
Free Cash Flow Per Share Twelve Trailing Months 1.46
Free Cash Flow Past Year 78,128,000
Free Cash Flow Prior Year 78,185,000

Options
Put/Call Ratio 0.20
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.58
MACD Signal -2.34
20-Day Bollinger Lower Band 83.28
20-Day Bollinger Middle Band 103.65
20-Day Bollinger Upper Band 124.02
Beta 0.84
RSI 47.95
50-Day SMA 107.77
150-Day SMA 95.05
200-Day SMA 90.98

System
Modified 10/6/2025 9:32:24 PM EST