Casella Waste Systems IncCWST
Price$78.07Intrinsic value$60.8522% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $60.85median of 5 methods · middle span $3-$89based on filings through 30 Jun 2026
Market Price $78.07Price as of 1 Oct 2026
Margin of Safety -22.1%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 17.3%/yr (balance of the path).14.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 614.5%Yr 711.6%Yr 88.7%Yr 95.9%Yr 103.0%
17.3% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-24.7%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCasella Waste Systems IncCWSTIndustrials
Valuation
P/E975.9×
P/S2.9×
P/B3.6×
EV / Revenue3.6×
EV / EBITDA17.2×
Profitability
Gross margin33.8%
Operating margin3.5%
Net margin0.3%
FCF margin5.4%
Returns
ROE0.4%
ROA0.2%
ROIC0.2%
Growth
Revenue growth (YoY)25.6%
5-yr fwd EPS growth14.8%
Financial strength
Debt / Equity0.84×
Current ratio0.99×
Altman Z-Score2.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.