WM — Waste Management, Inc.

Waste Management, Inc. (WM) 是一家廢物管理公司，屬於工業產業, 目前交易價格為 $227.09. 其SharesGrow評分為 53/100, 表明一般的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of WM = $174.06 (-23.4% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 WM = $254 (+11.7% 上漲空間).

估值: WM 本益比(P/E)為 34.6 (S&P 500平均約25) 前瞻PEG為 2.44.

財務數據: 營收為 $25.2B, +8.6%/yr 平均成長. 淨利潤為 $2.7B, 成長率為 +6.9%/yr. 淨利潤率為 10.7% (健康). 毛利率為 29.1% (-8.5 pp 趨勢).

資產負債表: 總債務為 $22.9B 對比 $10.0B 股東權益 (D/E比率 2.29, 高槓桿). 流動比率為 0.89 (流動性緊張). 資產負債率為 50%. 總資產: $45.8B.

分析師展望: 19 / 35 位分析師評級 WM 為買入 (54%) — 適度共識.

SharesGrow 7項標準細分: Value 37/100 (Fail), Growth 65/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 48/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).

$253.75

▲ 11.74% 上漲空間

Average Price Target

基於 35 位華爾街分析師對 Waste Management, Inc. 提供的12個月價格目標，平均目標價為 $253.75，最高預測為 $264.00，最低預測為 $238.00。

Highest Price Target

$264.00

Average Price Target

$253.75

Lowest Price Target

$238.00

WM SharesGrow 評分概覽

53/100

SharesGrow Score

Mixed signals — some strengths

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價值 37/100

估值 — P/E, PEG, Forward PEG

成長 65/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 48/100

毛利率為 + market cap

未來 52/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — WM

✗

價值 Fail

37/100

WM 本益比(P/E)為 34.6 (S&P 500平均約25). Forward PEG 2.44 — 被高估. Trailing PEG 6.29. 分析師共識目標價為 $254, 意味著 +11.8% 相對於當前價格 $227. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

WM: +8.6%/yr 營收為, +6.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

WM: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 WM: D/E比率 2.29 (高槓桿), 流動比率為 0.89 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

WM: 毛利率為 29.1% (-8.5 pp 趨勢), $92B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 48/100. ≥ 70 = Pass.

分析師展望: 19 / 35 位分析師評級 WM 為買入 (54%). 分析師共識目標價為 $254 (+11.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

WM: 淨利潤率為 10.7%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間194.11-248.13

成交量2.28M

30日平均成交量2.26M

市值$91.59B

Beta（1年）0.55

股息率$3.4200

Share Statistics

EPS（TTM）6.72

流通股數$402.7M

IPO Date1988-06-22

Employees61,700

CEOJames C. Fish Jr.

Financial Highlights & Ratios

Revenue (TTM)$25.2B

Gross Profit$7.33B

EBITDA$7.2B

Net Income$2.71B

Operating Income$4.61B

Total Cash$201M

Total Debt$22.91B

Net Debt$22.71B

Total Assets$45.84B

Price / Earnings (P/E)33.8

Price / Sales (P/S)3.63

Analyst Forecast

1Y Price Target$258.00

Target High$264.00

Target Low$238.00

上漲空間+13.6%

評級共識Buy

覆蓋分析師數35

買入 54% 持有 46% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS94106L1098

股價走勢

WM

Waste Management, Inc. ↗ · NYSE

Industrials • Waste Management

194.11 52WK RANGE 248.13

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Waste Management, Inc. WM NYSE

WM SharesGrow 評分概覽

評分明細 — WM

Stock Chart & Stats

股價走勢

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