CWST

Casella Waste Systems, Inc.

Price Chart

Latest Quote

$92.25

-1.43 (-1.53%)

Current Price

Previous Close	$93.68
Open	$92.81
Day High	$93.45
Day Low	$91.75
Volume	442,174

Fetched: 2026-09-01T02:02:19

Stock Information

Shares Outstanding	62.65M
Total Debt	$1.45B
Cash Equivalents	$27.77M
Revenue	$1.96B
Net Income	$5.70M
Sector	Industrials
Industry	Waste Management
Market Cap	$5.87B
P/E Ratio	1153.12
EPS (TTM)	$0.08
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$7.29B
Sales	$1.96B
Income	$5.70M
Book/sh	$24.83
Cash/sh	$0.44
Employees	6K

Financial Ratios

Quick Ratio	0.78
Current Ratio	0.99
Debt/Eq	91.62
EPS Growth TTM	-27.60%

Returns & Margins

ROA	1.73%
ROE	0.36%
Gross Margin	33.42%
Operating Margin	4.99%
Profit Margin	0.29%

Ownership

Insider Ownership	0.56%
Institutional Ownership	126.64%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	62.88
PEG	3.29
P/S	3.00
P/B	3.72

Analyst Data

Recommendation	buy
Target Price	$111.80

Technical Indicators

SMA20	$91.71
SMA50	$92.72
SMA200	$92.08
RSI	49.17
ATR	2.3289

Shares Float	62.26M
Short Float	10.27%
Short Ratio	7.51
Volatility	0.73
Rel Volume	0.96

Performance History

Week	-2.67%
Month	+2.83%
Quarter	+8.41%
6 Months	+0.36%
YTD	-6.49%
Year	-6.65%
3 Years	+15.92%
5 Years	+24.08%
10 Years	+923.86%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-08-31	$92.25	442,174
2026-08-28	$93.68	361,900
2026-08-27	$93.00	290,600
2026-08-26	$93.74	250,100
2026-08-25	$93.43	478,600
2026-08-24	$94.78	745,800
2026-08-21	$92.01	279,800
2026-08-20	$93.05	267,600
2026-08-19	$92.85	466,500
2026-08-18	$89.91	445,100
2026-08-17	$89.31	403,500
2026-08-14	$90.72	241,900
2026-08-13	$91.03	298,800
2026-08-12	$90.56	327,000
2026-08-11	$92.52	418,900
2026-08-10	$89.99	722,300
2026-08-07	$89.41	888,200
2026-08-06	$90.46	874,900
2026-08-05	$90.04	516,100
2026-08-04	$91.50	485,600
2026-08-03	$91.99	586,700

About Casella Waste Systems, Inc.

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

📰 Latest News

Casella Waste Systems (CWST) Offers Durable Potential Beyond Market Concerns

Insider Monkey • 2026-08-19T10:45:52Z

Clairvest Group Inc (TSX:CVG) (FY 2026) Earnings Call Highlights: Book Value Surges 10. ...

GuruFocus.com • 2026-08-17T17:31:47Z

5 Revealing Analyst Questions From Casella Waste Systems’s Q2 Earnings Call

StockStory • 2026-08-15T12:45:00Z

Casella Waste Systems (CWST) Q2 2026 Earnings Call Transcript

Motley Fool • 2026-08-14T00:30:55Z

Casella Waste Systems (CWST) Could Be 17% Undervalued Following 2026 Guidance Update

Simply Wall St. • 2026-08-12T20:10:17Z

Total M&A spending in 2026 surpasses $2.7B among top waste companies

Waste Dive • 2026-08-11T11:39:00Z

CWST Q2 Deep Dive: Acquisition Integration and Pricing Execution Drive Growth Amid Cost Headwinds

StockStory • 2026-08-11T08:45:22Z

Casella Waste Systems Inc (CWST) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and ...

GuruFocus.com • 2026-08-07T21:04:54Z

Casella Waste Systems Q2 Earnings Call Highlights

MarketBeat • 2026-08-07T16:04:22Z

Casella Waste Systems, Inc. Q2 2026 Earnings Call Summary

Moby • 2026-08-07T12:30:00Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$1,216,605,000	$1,027,336,000	$832,038,000	$723,117,000
Cost Of Revenue	$1,216,605,000	$1,027,336,000	$832,038,000	$723,117,000
Total Revenue	$1,836,841,000	$1,557,283,000	$1,264,542,000	$1,085,089,000
Operating Revenue	$1,836,841,000	$1,557,283,000	$1,264,542,000	$1,085,089,000
Expenses
Interest Expense	$59,521,000	$59,451,000	$44,616,000	$23,722,000
Total Expenses	$1,747,659,000	$1,451,258,000	$1,162,460,000	$983,646,000
Other Income Expense	$-23,534,000	$-32,994,000	$-28,200,000	$-3,464,000
Other Non Operating Income Expenses	$1,979,000	$1,666,000	$1,646,000	$2,585,000
Net Non Operating Interest Income Expense	$-52,596,000	$-51,983,000	$-36,837,000	$-23,013,000
Total Other Finance Cost	$3,023,000	$2,960,000	$2,962,000	$2,361,000
Interest Expense Non Operating	$59,521,000	$59,451,000	$44,616,000	$23,722,000
Operating Expense	$531,054,000	$423,922,000	$330,422,000	$260,529,000
General And Administrative Expense	$224,219,000	$190,754,000	$155,847,000	$133,419,000
Other Operating Expenses	-	$-1,739,000	$3,870,000	$759,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Net Interest Income	$-52,596,000	$-51,983,000	$-36,837,000	$-23,013,000
Interest Income	$9,948,000	$10,428,000	$10,741,000	$709,000
Normalized Income	$23,257,890	$35,822,380	$45,862,181	$57,361,940
Net Income From Continuing And Discontinued Operation	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Total Operating Income As Reported	$63,669,000	$72,761,000	$80,427,000	$95,394,000
Net Income Common Stockholders	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Net Income	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Net Income Including Noncontrolling Interests	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Pretax Income	$13,052,000	$21,048,000	$37,045,000	$74,966,000
Special Income Charges	$-25,513,000	$-34,660,000	$-29,846,000	$-6,049,000
Interest Income Non Operating	$9,948,000	$10,428,000	$10,741,000	$709,000
Operating Income	$89,182,000	$106,025,000	$102,082,000	$101,443,000
Depreciation Amortization Depletion Income Statement	$306,835,000	$234,907,000	$170,705,000	$126,351,000
Depreciation And Amortization In Income Statement	$306,835,000	$234,907,000	$170,705,000	$126,351,000
Amortization Of Intangibles Income Statement	$138,425,000	$100,979,000	$71,456,000	$48,212,000
Depreciation Income Statement	$168,410,000	$133,928,000	$99,249,000	$78,139,000
Gross Profit	$620,236,000	$529,947,000	$432,504,000	$361,972,000
Per Share
Diluted EPS	$0.12	$0.23	$0.46	$1.03
Basic EPS	$0.12	$0.23	$0.46	$1.03
Other
Tax Effect Of Unusual Items	$-10,126,110	$-12,373,620	$-9,382,819	$-1,766,060
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$404,921,000	$350,066,000	$282,212,000	$231,088,000
Total Unusual Items	$-25,513,000	$-34,660,000	$-29,846,000	$-6,049,000
Total Unusual Items Excluding Goodwill	$-25,513,000	$-34,660,000	$-29,846,000	$-6,049,000
Reconciled Depreciation	$306,835,000	$234,907,000	$170,705,000	$126,351,000
EBITDA (Bullshit earnings)	$379,408,000	$315,406,000	$252,366,000	$225,039,000
EBIT	$72,573,000	$80,499,000	$81,661,000	$98,688,000
Diluted Average Shares	$63,565,000	$59,681,000	$55,274,000	$51,767,000
Basic Average Shares	$63,462,000	$59,576,000	$55,174,000	$51,623,000
Diluted NI Availto Com Stockholders	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Tax Provision	$5,181,000	$7,512,000	$11,646,000	$21,887,000
Gain On Sale Of Business	$-1,339,000	$0	$0	-
Restructuring And Mergern Acquisition	$25,513,000	$33,264,000	$15,093,000	$5,365,000
Amortization	$138,425,000	$100,979,000	$71,456,000	$48,212,000
Selling General And Administration	$224,219,000	$190,754,000	$155,847,000	$133,419,000
Other Gand A	$224,219,000	$190,754,000	$155,847,000	$133,419,000
Other Special Charges	-	$1,396,000	$14,753,000	$684,000

Fetched: 2026-08-25

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$157,798,000	$235,105,000	$44,692,000	$131,659,000
Total Assets	$3,303,326,000	$3,230,068,000	$2,535,470,000	$1,449,215,000
Total Non Current Assets	$2,934,045,000	$2,616,763,000	$2,109,145,000	$1,241,736,000
Other Non Current Assets	$117,506,000	$27,197,000	$28,458,000	$29,012,000
Goodwill And Other Intangible Assets	$1,410,911,000	$1,315,734,000	$977,099,000	$366,241,000
Other Intangible Assets	$290,855,000	$313,468,000	$241,429,000	$91,783,000
Current Assets	$369,281,000	$613,305,000	$426,325,000	$207,479,000
Other Current Assets	$13,153,000	$19,499,000	$9,918,000	$6,787,000
Prepaid Assets	$29,930,000	$23,047,000	$17,223,000	$15,182,000
Inventory	$24,357,000	$21,539,000	$17,859,000	$13,472,000
Receivables	$178,068,000	$165,917,000	$160,413,000	$100,886,000
Accounts Receivable	$178,068,000	$165,917,000	$157,324,000	$100,886,000
Allowance For Doubtful Accounts Receivable	$-7,082,000	$-8,515,000	$-4,066,000	$-3,016,000
Gross Accounts Receivable	$185,150,000	$174,432,000	$161,390,000	$103,902,000
Cash Cash Equivalents And Short Term Investments	$123,773,000	$383,303,000	$220,912,000	$71,152,000
Cash And Cash Equivalents	$123,773,000	$383,303,000	$220,912,000	$71,152,000
Non Current Deferred Assets	-	$0	$11,224,000	$22,903,000
Non Current Deferred Taxes Assets	-	$0	$11,224,000	$22,903,000
Taxes Receivable	-	$9,286,000	$3,089,000	$0
Investmentin Financial Assets	-	-	-	-
Debt
Net Debt	$1,030,889,000	$749,948,000	$822,531,000	$522,831,000
Total Debt	$1,239,127,000	$1,207,991,000	$1,118,556,000	$658,328,000
Long Term Debt And Capital Lease Obligation	$1,201,440,000	$1,155,081,000	$1,073,736,000	$642,360,000
Long Term Debt	$1,128,927,000	$1,090,632,000	$1,007,662,000	$585,015,000
Current Debt And Capital Lease Obligation	$37,687,000	$52,910,000	$44,820,000	$15,968,000
Current Debt	$25,735,000	$42,619,000	$35,781,000	$8,968,000
Other Current Borrowings	$25,735,000	$42,619,000	$35,781,000	$8,968,000
Liabilities
Total Liabilities Net Minority Interest	$1,734,617,000	$1,679,229,000	$1,513,679,000	$951,315,000
Total Non Current Liabilities Net Minority Interest	$1,440,715,000	$1,371,912,000	$1,234,821,000	$773,715,000
Other Non Current Liabilities	$35,150,000	$28,736,000	$37,327,000	$28,276,000
Non Current Deferred Liabilities	$18,965,000	$19,089,000	$627,000	$437,000
Non Current Deferred Taxes Liabilities	$18,965,000	$19,089,000	$627,000	$437,000
Current Liabilities	$293,902,000	$307,317,000	$278,858,000	$177,600,000
Current Deferred Liabilities	$45,153,000	$50,690,000	$31,472,000	$3,742,000
Payables And Accrued Expenses	$211,062,000	$203,717,000	$202,566,000	$157,890,000
Payables	$102,468,000	$111,087,000	$116,794,000	$74,203,000
Accounts Payable	$102,468,000	$111,087,000	$116,794,000	$74,203,000
Interest Payable	-	$2,120,000	$3,886,000	$2,858,000
Equity
Common Stock Equity	$1,568,709,000	$1,550,839,000	$1,021,791,000	$497,900,000
Total Equity Gross Minority Interest	$1,568,709,000	$1,550,839,000	$1,021,791,000	$497,900,000
Stockholders Equity	$1,568,709,000	$1,550,839,000	$1,021,791,000	$497,900,000
Other Equity Interest	$1,000	-	-	-
Gains Losses Not Affecting Retained Earnings	$-3,955,000	$3,312,000	$-1,080,000	$7,542,000
Other Equity Adjustments	$-3,955,000	$3,312,000	$-1,080,000	$7,542,000
Retained Earnings	$-125,114,000	$-132,985,000	$-146,521,000	$-171,920,000
Other
Ordinary Shares Number	$63,514,000	$63,358,000	$57,995,000	$51,692,000
Share Issued	$63,514,000	$63,358,000	$57,995,000	$51,692,000
Tangible Book Value	$157,798,000	$235,105,000	$44,692,000	$131,659,000
Invested Capital	$2,723,371,000	$2,684,090,000	$2,065,234,000	$1,091,883,000
Working Capital	$75,379,000	$305,988,000	$147,467,000	$29,879,000
Capital Lease Obligations	$84,465,000	$74,740,000	$75,113,000	$64,345,000
Total Capitalization	$2,697,636,000	$2,641,471,000	$2,029,453,000	$1,082,915,000
Additional Paid In Capital	$1,697,143,000	$1,679,878,000	$1,168,812,000	$661,761,000
Capital Stock	$634,000	$634,000	$580,000	$517,000
Common Stock	$634,000	$634,000	$580,000	$517,000
Non Current Accrued Expenses	$185,160,000	$169,006,000	$123,131,000	$102,642,000
Long Term Capital Lease Obligation	$72,513,000	$64,449,000	$66,074,000	$57,345,000
Current Deferred Revenue	$45,153,000	$50,690,000	$31,472,000	$3,742,000
Current Capital Lease Obligation	$11,952,000	$10,291,000	$9,039,000	$7,000,000
Current Accrued Expenses	$108,594,000	$92,630,000	$85,772,000	$83,687,000
Investments And Advances	$10,967,000	$10,967,000	$10,967,000	$10,967,000
Other Investments	$10,967,000	$10,967,000	$10,967,000	$10,967,000
Goodwill	$1,120,056,000	$1,002,266,000	$735,670,000	$274,458,000
Net PPE	$1,394,661,000	$1,262,865,000	$1,081,397,000	$812,613,000
Accumulated Depreciation	$-1,495,563,000	$-1,302,324,000	$-1,167,541,000	$-1,064,756,000
Gross PPE	$2,890,224,000	$2,565,189,000	$2,248,938,000	$1,877,369,000
Other Properties	$623,913,000	$537,445,000	$469,319,000	$380,259,000
Machinery Furniture Equipment	$949,860,000	$808,962,000	$683,422,000	$519,641,000
Buildings And Improvements	$355,180,000	$303,170,000	$262,204,000	$209,234,000
Land And Improvements	$961,271,000	$915,612,000	$833,993,000	$768,235,000
Properties	$0	$0	$0	$0

Fetched: 2026-08-25

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$84,033,000	$77,848,000	$78,185,000	$86,354,000
Operating Activities
Operating Cash Flow	$329,776,000	$281,355,000	$233,092,000	$217,314,000
Cash Flow From Continuing Operating Activities	$329,776,000	$281,355,000	$233,092,000	$217,314,000
Operating Gains Losses	-	-	$8,191,000	$737,000
Investing Activities
Capital Expenditure	$-245,743,000	$-203,507,000	$-154,907,000	$-130,960,000
Investing Cash Flow	$-469,147,000	$-670,609,000	$-1,005,636,000	$-206,920,000
Cash Flow From Continuing Investing Activities	$-469,147,000	$-670,609,000	$-1,005,636,000	$-206,920,000
Net Other Investing Changes	-	$146,000	-	-
Financing Activities
Issuance Of Capital Stock	$0	$496,245,000	$496,231,000	$0
Financing Cash Flow	$-27,073,000	$551,645,000	$922,304,000	$26,949,000
Cash Flow From Continuing Financing Activities	$-27,073,000	$551,645,000	$922,304,000	$26,949,000
Net Other Financing Charges	$-2,232,000	$-8,015,000	$-12,759,000	$-2,232,000
Net Common Stock Issuance	$0	$496,245,000	$496,231,000	$0
Common Stock Issuance	$0	$496,245,000	$496,231,000	$0
Other
Repayment Of Debt	$-116,341,000	$-783,684,000	$-26,257,000	$-59,211,000
Issuance Of Debt	$91,500,000	$846,750,000	$465,000,000	$88,200,000
Interest Paid Supplemental Data	$58,969,000	$61,217,000	$43,588,000	$21,003,000
End Cash Position	$216,859,000	$383,303,000	$220,912,000	$71,152,000
Beginning Cash Position	$383,303,000	$220,912,000	$71,152,000	$33,809,000
Changes In Cash	$-166,444,000	$162,391,000	$149,760,000	$37,343,000
Proceeds From Stock Option Exercised	$0	$349,000	$89,000	$192,000
Net Issuance Payments Of Debt	$-24,841,000	$63,066,000	$438,743,000	$28,989,000
Net Long Term Debt Issuance	$-24,841,000	$63,066,000	$438,743,000	$28,989,000
Long Term Debt Payments	$-116,341,000	$-783,684,000	$-26,257,000	$-59,211,000
Long Term Debt Issuance	$91,500,000	$846,750,000	$465,000,000	$88,200,000
Net Business Purchase And Sale	$-224,213,000	$-468,628,000	$-851,839,000	$-78,197,000
Purchase Of Business	$-224,213,000	$-468,628,000	$-851,839,000	$-78,197,000
Net Intangibles Purchase And Sale	$-672,000	$-280,000	$0	$0
Purchase Of Intangibles	$-672,000	$-280,000	$0	$0
Net PPE Purchase And Sale	$-244,262,000	$-201,847,000	$-153,797,000	$-130,360,000
Sale Of PPE	$809,000	$1,380,000	$1,110,000	$600,000
Purchase Of PPE	$-245,071,000	$-203,227,000	$-154,907,000	$-130,960,000
Change In Working Capital	$-37,479,000	$-25,118,000	$-14,077,000	$-5,764,000
Change In Payables And Accrued Expense	$-27,141,000	$-13,852,000	$33,531,000	$12,391,000
Change In Accrued Expense	$-18,579,000	$-218,000	$-8,061,000	$1,316,000
Change In Payable	$-8,562,000	$-13,634,000	$41,592,000	$11,075,000
Change In Account Payable	$-8,562,000	$-13,634,000	$41,592,000	$11,075,000
Change In Prepaid Assets	$-6,739,000	$-12,519,000	$-8,172,000	$-11,054,000
Changes In Account Receivables	$-3,599,000	$1,253,000	$-39,436,000	$-7,101,000
Other Non Cash Items	$35,070,000	$38,950,000	$26,398,000	$18,966,000
Stock Based Compensation	$14,217,000	$12,186,000	$9,084,000	$8,155,000
Deferred Tax	$3,262,000	$6,894,000	$7,392,000	$16,527,000
Deferred Income Tax	$3,262,000	$6,894,000	$7,392,000	$16,527,000
Depreciation Amortization Depletion	$306,835,000	$234,907,000	$170,705,000	$126,351,000
Depreciation And Amortization	$306,835,000	$234,907,000	$170,705,000	$126,351,000
Net Income From Continuing Operations	$7,871,000	$13,536,000	$25,399,000	$53,079,000
Income Tax Paid Supplemental Data	-	$6,776,000	$10,109,000	$2,798,000
Net Investment Purchase And Sale	-	$0	$0	$1,637,000
Sale Of Investment	-	$0	$0	$1,637,000
Pension And Employee Benefit Expense	-	-	-	-
Gain Loss On Sale Of PPE	-	-	-	-

Fetched: 2026-08-25