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Casella Waste Systems, Inc. CWST NASDAQ

NASDAQ Global Select • Industrials • Waste Management • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
$123.02
+47.4%
Analyst Price Target
$119.00
+42.6%

Casella Waste Systems, Inc. (CWST) is a Waste Management company in the Industrials sector, currently trading at $83.44. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CWST = $123.02 (+47.4% from the current price, the stock appears undervalued). Analyst consensus target is CWST = $119 (+42.6% upside).

Valuation: CWST trades at a trailing Price-to-Earnings (P/E) of 698.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 21.01.

Financials: revenue is $1.8B, +19.2%/yr average growth. Net income is $8M, growing at -46.9%/yr. Net profit margin is 0.4% (thin). Gross margin is 17.1% (-16.3 pp trend).

Balance sheet: total debt is $1.2B against $1.6B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 1.26 (adequate). Debt-to-assets is 36.3%. Total assets: $3.4B.

Analyst outlook: 10 / 19 analysts rate CWST as buy (53%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 31/100 (Fail), Future 64/100 (Pass), Income 30/100 (Fail).

$119.00
▲ 42.62% Upside
Average Price Target
Based on 19 Wall Street analysts offering 12-month price targets for Casella Waste Systems, Inc., the average price target is $119.00, with a high forecast of $140.00, and a low forecast of $101.00.
Highest Price Target
$140.00
Average Price Target
$119.00
Lowest Price Target
$101.00

CWST SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 36/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 31/100
Gross margin is + market cap
FUTURE 64/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CWST

VALUE Fail
36/100
CWST trades at a trailing Price-to-Earnings (P/E) of 698.7 (S&P 500 average ~25). Forward PEG 21.01 — overvalued. Analyst consensus target is $119, implying +42.6% from the current price $83. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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~
GROWTH Partial
48/100
CWST: +19.2%/yr revenue is, -46.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
CWST: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet CWST: Debt-to-Equity (D/E) ratio 0.79 (moderate), Current ratio is 1.26 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
31/100
CWST: Gross margin is 17.1% (-16.3 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 31/100. ≥ 70 = Pass.
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FUTURE Pass
64/100
Analyst outlook: 10 / 19 analysts rate CWST as buy (53%). Analyst consensus target is $119 (+42.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
CWST: Net profit margin is 0.4%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range74.05-121.24
Volume562K
Avg Volume (30D)962.08K
Market Cap$5.22B
Beta (1Y)0.84
Share Statistics
EPS (TTM)0.12
Shares Outstanding$63.46M
IPO Date1997-10-29
Employees5,100
CEOEdmond R. Coletta
Financial Highlights & Ratios
Revenue (TTM)$1.84B
Gross Profit$313.4M
EBITDA$393.6M
Net Income$7.87M
Operating Income$89.18M
Total Cash$123.77M
Total Debt$1.24B
Net Debt$1.12B
Total Assets$3.41B
Price / Earnings (P/E)695.3
Price / Sales (P/S)2.84
Analyst Forecast
1Y Price Target$117.50
Target High$140.00
Target Low$101.00
Upside+40.8%
Rating ConsensusBuy
Analysts Covering19
Buy 53% Hold 47% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS1474481041

Price Chart

CWST
Casella Waste Systems, Inc.  ·  NASDAQ Global Select
Industrials • Waste Management
74.05 52WK RANGE 121.24
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