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CWST

Neutral signalScored 2026-09-08 Drivers: fundamentals. Moteurs : fondamentaux.

Research, not advice.

À propos

Casella Waste Systems, Inc.

Nom
Casella Waste Systems, Inc.
Secteur
Industrials
Industrie
Waste Management
Bourse
NASDAQ
Capitalisation
$6.1B
Employés
5,600
PDG
Edmond R. Coletta
Site web
https://www.casella.com
Marché
RSGWCNWM

Casella Waste Systems, Inc., along with its subsidiaries, operates as a vertically integrated solid waste management firm across the northeastern United States. The company specializes in comprehensive waste and resource management solutions, encompassing solid waste collection, transfer, disposal, recycling, and organic waste services. These offerings cater to a diverse clientele, including residential, commercial, municipal, institutional, and industrial customers. Its operations specifically address non-hazardous solid waste, from initial collection through its extensive network of transfer stations to final disposal facilities. Casella also markets a variety of processed recyclables, such as metals (including aluminum), plastics, and paper products like corrugated cardboard, sourced from both its own processing centers and third-party acquisitions. Furthermore, the company engages in commodity brokerage. As of January 31, 2022, its significant infrastructure included 50 solid waste collection operations, 65 transfer stations, 23 recycling facilities, 8 Subtitle D landfills, 3 landfill gas-to-energy facilities, and 1 landfill dedicated to construction and demolition materials. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 18 700 titres (~1 707 068,89 $ US)

Insiders
BURKE MICHAEL KCASELLA DOUGLAS R
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$1,542,410

Avg sell (VWAP, 90d window) $91.47 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
2026-09-03
Last synced
2026-09-09 09:58:02 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-03 BURKE MICHAEL K Sell · S 1,100 $95.26 $104,786 Form 4
2026-08-26 BURKE MICHAEL K Sell · S 1,100 $92.99 $102,289 Form 4
2026-08-14 CASELLA DOUGLAS R Sell · S 1,343 $91.12 $122,374 Form 4
2026-08-13 CASELLA DOUGLAS R Sell · S 13,319 $91.07 $1,212,961 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2025-05-12Jefferson ShreveSale$50,001 - $100,000

Signal

Neutral signalScored 2026-09-08 Drivers: fundamentals. Moteurs : fondamentaux.

CWST presents a deeply unfavorable risk/reward profile: near-zero net margins (0.4%), a dangerously low interest coverage ratio (1.5x), and a severely inflated P/E of 816x leave virtually no margin of safety.

The first sentence of the analysis written for CWST on 2026-09-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: fundamentals. Moteurs : fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Unavailable or mixed. Current ratio 1.26 · operating margin 4.9%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin17.1%18.9%20.7%21.7%22.9%
Ebit Margin3.9%4.8%6.2%9.2%9.5%
Ebitda Margin21.4%20.6%21.7%22.9%23.5%
Operating Profit Margin4.9%6.7%8.4%9.4%9.5%
Pretax Profit Margin0.7%1.4%2.9%6.9%6.5%
Continuous Operations Profit Margin0.4%0.9%2.0%4.9%4.6%
Net Profit Margin0.4%0.9%2.0%4.9%4.6%
Bottom Line Profit Margin0.4%0.9%2.0%4.9%4.6%
Current Ratio1.2561.9961.5291.1680.962
Quick Ratio1.1741.9261.4651.0920.899
Solvency Ratio0.1790.1460.1460.2120.193
Cash Ratio0.4211.2470.7920.4010.222
Price To Earnings Ratio816.167460.043185.78377.000106.775
Price To Earnings Growth Ratio-17.065-9.201-3.3572.678-1.866
Forward Price To Earnings Growth Ratio-17.065-9.201-3.3572.678-1.866
Price To Earnings Diluted Ratio816.167460.043185.78377.000106.775
Price To Earnings Diluted Growth Ratio-17.065-9.201-3.3572.678-1.874
Price To Book Ratio3.9624.0654.6158.22310.375
Price To Sales Ratio3.3844.0483.7293.7734.929
Price To Free Cash Flow Ratio73.37880.68560.30847.41273.737
Price To Operating Cash Flow Ratio18.84822.40520.22918.84023.986
Debt To Assets Ratio0.3630.3630.4410.4590.480
Debt To Equity Ratio0.7900.7791.0951.3361.458
Debt To Capital Ratio0.4410.4380.5230.5720.593
Long Term Debt To Capital Ratio0.4000.4020.4860.5230.545
Financial Leverage Ratio2.1752.1452.4812.9113.038
Working Capital Turnover Ratio9.6336.86914.26189.80716.119
Operating Cash Flow Ratio1.1220.9160.8361.2241.201
Operating Cash Flow Sales Ratio0.1800.1810.1840.2000.206
Free Cash Flow Operating Cash Flow Ratio0.2570.2780.3350.3970.325
Debt Service Coverage Ratio4.0172.9383.4095.5044.441
Interest Coverage Ratio1.5121.9322.5714.0613.247
Short Term Operating Cash Flow Coverage Ratio8.7505.3186.51413.60910.619
Operating Cash Flow Coverage Ratio0.2660.2330.2080.3270.297
Capital Expenditure Coverage Ratio1.3461.3841.5051.6591.482
Dividend Paid And Capex Coverage Ratio1.3461.3841.5051.6591.482
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple18.62522.17120.47218.88223.783

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 17.1% ▼-1.9% ▼-3.2%
Ebit Margin 3.9% ▼-0.9% ▼-2.8%
Ebitda Margin 21.4% ▲0.8% ▼-0.6%
Operating Profit Margin 4.9% ▼-1.8% ▼-2.9%
Pretax Profit Margin 0.7% ▼-0.6% ▼-3.0%
Continuous Operations Profit Margin 0.4% ▼-0.4% ▼-2.1%
Net Profit Margin 0.4% ▼-0.4% ▼-2.1%
Bottom Line Profit Margin 0.4% ▼-0.4% ▼-2.1%
Current Ratio 1.256 ▼-0.739 ▼-0.126
Quick Ratio 1.174 ▼-0.752 ▼-0.137
Solvency Ratio 0.179 ▲0.032 ▲0.004
Cash Ratio 0.421 ▼-0.826 ▼-0.196
Price To Earnings Ratio 816.167 ▲356.123 ▲487.013
Price To Earnings Growth Ratio -17.065 ▼-7.864 ▼-11.303
Forward Price To Earnings Growth Ratio -17.065 ▼-7.864 ▼-11.303
Price To Earnings Diluted Ratio 816.167 ▲356.123 ▲487.013
Price To Earnings Diluted Growth Ratio -17.065 ▼-7.864 ▼-11.302
Price To Book Ratio 3.962 ▼-0.103 ▼-2.286
Price To Sales Ratio 3.384 ▼-0.664 ▼-0.589
Price To Free Cash Flow Ratio 73.378 ▼-7.307 ▲6.274
Price To Operating Cash Flow Ratio 18.848 ▼-3.557 ▼-2.014
Debt To Assets Ratio 0.363 0.000 ▼-0.058
Debt To Equity Ratio 0.790 ▲0.011 ▼-0.302
Debt To Capital Ratio 0.441 ▲0.003 ▼-0.072
Long Term Debt To Capital Ratio 0.400 ▼-0.001 ▼-0.071
Financial Leverage Ratio 2.175 ▲0.030 ▼-0.375
Working Capital Turnover Ratio 9.633 ▲2.764 ▼-17.705
Operating Cash Flow Ratio 1.122 ▲0.206 ▲0.062
Operating Cash Flow Sales Ratio 0.179 ▼-0.001 ▼-0.011
Free Cash Flow Operating Cash Flow Ratio 0.257 ▼-0.021 ▼-0.062
Debt Service Coverage Ratio 4.017 ▲1.079 ▼-0.045
Interest Coverage Ratio 1.512 ▼-0.421 ▼-1.153
Short Term Operating Cash Flow Coverage Ratio 8.750 ▲3.433 ▼-0.212
Operating Cash Flow Coverage Ratio 0.266 ▲0.033 0.000
Capital Expenditure Coverage Ratio 1.346 ▼-0.039 ▼-0.130
Dividend Paid And Capex Coverage Ratio 1.346 ▼-0.039 ▼-0.130
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 18.625 ▼-3.546 ▼-2.162

Key metrics

MetricTrend20252024202320222021
Market cap$6.22B$6.30B$4.72B$4.09B$4.38B
Enterprise value$7.33B$7.13B$5.61B$4.69B$4.97B
EV / Sales3.99x4.58x4.44x4.32x5.58x
EV / Op. cash flow22.23x25.34x24.08x21.57x27.17x
EV / Free cash flow86.55x91.24x71.79x54.29x83.53x
EV / EBITDA18.62x22.17x20.47x18.88x23.78x
Net debt / EBITDA2.83x2.56x3.27x2.39x2.79x
Current ratio1.26x2.00x1.53x1.17x0.96x
Income quality41.90x20.79x9.18x4.09x4.45x
Graham number$8$12$14$15$12
Graham net-net-$25-$21-$21-$15-$15
Tax burden60.3%64.3%68.6%70.8%70.8%
Interest burden18.1%28.1%47.3%74.9%69.1%
Working capital$75.4M$306.0M$147.5M$29.9M-$5.7M
Invested capital$2.88B$2.88B$2.21B$1.21B$1.06B
Return on assets0.2%0.4%1.0%3.7%3.2%
Operating ROA2.6%3.6%5.3%7.5%6.8%
Return on tangible assets0.4%0.7%1.6%4.9%4.3%
Return on equity0.5%0.9%2.5%10.7%9.7%
Return on invested capital1.7%2.2%3.2%5.6%5.2%
Return on capital employed2.9%3.5%4.7%8.0%7.5%
Earnings yield0.1%0.2%0.5%1.3%0.9%
Free cash flow yield1.4%1.2%1.7%2.1%1.4%
Capex / Op. cash flow74.3%72.2%66.5%60.3%67.5%
Capex / Depreciation76.2%82.4%79.1%88.4%98.8%
Capex / Sales13.3%13.1%12.3%12.1%13.9%
SG&A / Sales0.0%12.2%12.3%12.3%13.4%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets41.4%39.6%38.5%25.3%25.4%
Days sales outstanding35d41d46d34d36d
Days payables outstanding25d32d43d32d34d
Operating cycle41d47d53d40d41d
Cash conversion cycle17d15d10d8d7d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-1.4%EV / Sales ▼-12.8%EV / EBITDA ▼-16.0%EV / Op. cash flow ▼-3.106Earnings yield ▼-0.001Graham number ▼-3.230
Profitability
Return on equity ▼-0.004Return on assets ▼-0.002Return on invested capital ▼-0.005Return on capital employed ▼-0.006Operating ROA ▼-0.009Income quality ▲+21.112Tax burden ▼-0.040
Efficiency
Days sales outstanding ▼-5.681Days payables outstanding ▼-7.573Operating cycle ▼-6.073Cash conversion cycle ▲+1.499Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.739Net debt / EBITDA ▲+0.269Working capital ▼-230609000.000Invested capital ▼-3636000.000Intangibles / Total assets ▲+0.018

Change over 5 years

Valuation
Market cap ▲+41.8%EV / Sales ▼-28.5%EV / EBITDA ▼-21.7%EV / Op. cash flow ▼-4.942Earnings yield ▼-0.008Graham number ▼-3.876
Profitability
Return on equity ▼-0.092Return on assets ▼-0.030Return on invested capital ▼-0.035Return on capital employed ▼-0.046Operating ROA ▼-0.042Income quality ▲+37.451Tax burden ▼-0.105
Efficiency
Days sales outstanding ▼-0.319Days payables outstanding ▼-9.016Operating cycle ▲+0.340Cash conversion cycle ▲+9.357Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.294Net debt / EBITDA ▲+0.045Working capital ▲+81093000.000Invested capital ▲+1821679000.000Intangibles / Total assets ▲+0.159

Employee count

Peer market caps

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