WM Stock Risk & Deep Value Analysis
Waste Management Inc
Industrials โข Waste Management
DVR Score
out of 10
The Bottom Line on WM
We analyzed Waste Management Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran WM through our deep value framework โ analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
๐WM Performance Overview3yr weekly
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Weekly adjusted close ยท Quarterly revenue & EPS ยท DVR score history
WM Stock Risk Analysis
Overall Risk
Conservative
Financial Risk
Low
Market Risk
Low
About Waste Management Inc (WM)
Sector
Industrials
Industry
Waste Management
Market Cap Category
large
Market Cap
$86.11B
WM Deep Value Analysis
WM Red Flags & Warning Signs
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Significant downturn in economic activity impacting waste volumes
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Increased regulatory scrutiny or environmental compliance costs
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Labor shortages or increased operational expenses
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WM Financial Health Metrics
Market Cap
$86.11B
P/E Ratio
31.72
WM Competitive Moat Analysis
PremiumMoat Rating
Wide
Moat Trend
Stable
Moat Sources
4 Identified
Waste Management's moat is highly durable due to the immense capital required to replicate its network of landfills, transfer stations, and collection routes, coupled with complex regulatory hurdles and long-term customer contracts. Its scale provides significant cost advantages.
WM Competitive Moat Analysis
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WM Catalysts & Growth Drivers
Near-Term (0-6 months)
- โขQ4 2025 Earnings Report (Estimated mid-February 2026)
- โขProgress updates on renewable natural gas (RNG) facility expansions
Medium-Term (6-18 months)
- โขStrategic acquisitions of smaller regional waste companies
- โขFurther penetration of recycling and value-added environmental services
Long-Term (18+ months)
- โขIncreased focus on circular economy initiatives and resource recovery
- โขContinued growth in population and industrial waste generation
Catalysts & Growth Drivers
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WM Bull Case: What Could Go Right
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Consistent mid-single-digit revenue and EPS growth
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Improvements in operating margins due to efficiency initiatives
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Sustainable dividend growth and share repurchase programs
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Stable or growing volumes in key waste streams
Bull Case Analysis
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FAQ
What is the DVR Score for Waste Management Inc (WM)?
As of February 2, 2026, Waste Management Inc has a DVR Score of 0.1 out of 10, placing it in the "Distressed" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Waste Management Inc?
Waste Management Inc's market capitalization is approximately $86.1B. The company operates in the Industrials sector within the Waste Management industry.
What ticker symbol does Waste Management Inc use?
WM is the ticker symbol for Waste Management Inc. The company trades on the NYQ.
What is the risk level for WM stock?
Our analysis rates Waste Management Inc's overall risk as Conservative. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of WM?
Waste Management Inc currently has a price-to-earnings (P/E) ratio of 31.7. This is above the market average, suggesting the stock may be priced for high growth expectations.
Does Waste Management Inc pay a dividend?
Yes, Waste Management Inc pays a dividend with a current yield of approximately 154.00%.
How often is the WM DVR analysis updated?
Our AI-powered analysis of Waste Management Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on February 2, 2026.
Important Disclaimer โ Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.