Republic Services, Inc. (RSG) is a Waste Management company in the Industrials sector, currently trading at $211.73. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RSG = $211.59 (-0.1% from the current price, the stock appears fairly valued). Analyst consensus target is RSG = $240 (+13.3% upside).
Valuation: RSG trades at a trailing Price-to-Earnings (P/E) of 31.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.81.
Financials: revenue is $16.6B, +7.1%/yr average growth. Net income is $2.1B, growing at +13%/yr. Net profit margin is 12.9% (healthy). Gross margin is 30.3% (-9 pp trend).
Balance sheet: total debt is $596M against $12.0B equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 0.64 (tight liquidity). Debt-to-assets is 1.7%. Total assets: $34.4B.
Analyst outlook: 20 / 35 analysts rate RSG as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
