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Casella Waste Systems Inc.

CWST | NASDAQ
Chart Builder DCF Calculator
$85.76
-$1.29 (-1.48%)
At close: Sep 22, 2026, 4:00 PM ET
$86.06
+$0.30 (+0.35%)
After-hours: Sep 22, 2026, 7:30 PM ET

Market Data

Market Cap
$5.45B
Enterprise Value
$5.55B
Beta
0.74
Average Volume
652.28K
Shares Outstanding (Diluted)
63.58M
Shares Change YoY
0.19%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US1474481041

Price Performance

Price Change 1M
-6.1%
Price Change 3M
1.0%
Price Change 6M
13.9%
Price Change YTD
-11.8%
Price Change 1Y
-2.1%
Price Change 3Y
12.2%
Price Change 5Y
9.3%
1M CAGR (ann.)
-2.6%
1Y CAGR (ann.)
-1.6%
5Y CAGR (ann.)
2.5%
All-Time CAGR
10.9%

Valuation

PE Ratio
934.01
Forward PE
58.09
PEG Ratio
-19.37
Forward PEG
46.14
PS Ratio
2.79
Forward PS
2.40
PB Ratio
3.45
P/FCF Ratio
46.22
P/Adj. FCF Ratio
56.46
P/OCF Ratio
15.77
EV/Sales
2.84
EV/EBIT
106.74
EV/EBITDA
13.60
EV/FCF
47.02
Earnings Yield
0.1%
FCF Yield
2.2%
Adj. FCF Yield
1.8%

Financial Health

Net Debt
$94.33M
Total Debt
$119.87M
Cash & Short-Term Investments
$25.54M
Total Assets
$3.56B
Current Ratio
0.99
Quick Ratio
0.99
Debt / Equity Ratio
0.91
Debt / EBITDA
0.29
Debt / FCF
1.02
OCF / Debt
3.45
Interest Coverage
1.35
Altman Z-Score
-47.68
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
25.4%
Operating Profit Margin
4.1%
EBITDA Margin
21.1%
Net Profit Margin
0.3%
FCF Margin
6.0%
Adj. FCF Margin
4.9%
SBC / Revenue
0.9%
SBC Impact (per share)
-18.1%

Returns

Return on Assets
0.2%
Return on Equity
0.4%
Return on Invested Capital
1.7%
Return on Capital Employed
2.7%
Return on Tangible Assets
0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
20.4%
Revenue CAGR 5Y
19.3%
Revenue CAGR 10Y
13.4%
EPS CAGR 3Y
-50.5%
EPS CAGR 5Y
-45.0%
EPS CAGR 10Y
11.7%
FCF CAGR 3Y
13.0%
FCF CAGR 5Y
21.9%
FCF CAGR 10Y
16.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
19
EPS Growth Next 3Y
191.5%
Revenue Growth Next 3Y
10.9%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.37
EPS Growth Est (next Q)
-11.9%
Revenue Est (next Q)
$563.07M
Revenue Growth Est (next Q)
16.0%

Fair Value Estimates

Graham Number
$7.22
Graham Upside
-91.7%
Lynch Fair Value
$0.45
Lynch Upside
-99.5%
Price Target
$113
Price Target Upside
29.8%

Cash Flow

Operating Cash Flow
$413.41M
Free Cash Flow
$117.95M
Adj. Free Cash Flow
$96.55M
FCF Per Share
$1.66
OCF Per Share
$5.52
OCF/S Ratio
18.0%

Income Statement

Revenue
$1.96B
Gross Profit
$246.78M
Operating Income
$79.56M
EBITDA
$407.87M
Net Income
$5.7M
EPS (Diluted)
$0.09
Revenue / Employee
$349.19K
Profit / Employee
$1.02K
Employees
5,600

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