CASELLA WASTE SYSTEMS, INC. (CWST)

92.25USD -1.53% (-1.43)

Over 1M: +0.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

90 92 94
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: 29.4M Q3 '25 — Free Cash Flow: 27.6M Q4 '25 — Operating Income: 11.9M Q4 '25 — Free Cash Flow: 39.3M Q1 '26 — Operating Income: 4.9M Q1 '26 — Free Cash Flow: 12.3M Q2 '26 — Operating Income: 20M Q2 '26 — Free Cash Flow: 26.5M 0 8M 16M 24M 32M 40M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.68%
OE margin 4.7%
ROIC 1.8%
Accruals -9.7%
OCF / EBIT 5.3×
OCF margin 18.0%
Gross margin 33.4%
FCF margin 5.4%
ROA 0.16%
ROCE 2.0%
ROE 0.36%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.8
EV/OE 77.9×
EV/EBIT 108.8×
EV/Sales 3.7×
FCF yield 1.8%
P/B 3.7×
P/C 229.6×
P/E 1028.1×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.1
RPO / sales 0.022×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.18
Payout 0.0%
Debt / Eq 0.85×
Net debt / Eq 0.84×
Quick ratio 0.98×
Cash / Debt 0.019×
Debt payback 12.5 yr
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y +19.9%
Sales/sh Y/Y +6.6%
Sales Q/Q +16.9%
EBIT CAGR -10.0%
EBIT Y/Y +1.1%
EPS CAGR 4Y -37.8%
EPS Y/Y -51.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.