NYSE · Industrials · Waste Management · USA
Republic Services Inc is a large cap company (market value between $10 billion and $200 billion) in the Waste Management industry.
Republic Services provides environmental services across North America through collection operations, transfer stations, recycling centers, landfills, and treatment facilities. The company serves residential, municipal, and commercial customers through its recycling and waste business and environmental solutions segment. Republic operates collection and disposal infrastructure in the United States and Canada to manage waste, recyclables, and industrial materials.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Republic Services Inc stock.
Slightly overvalued: intrinsic value $194.74 per share, market price $229.03, margin of safety -17.6% (as of 2026-10-19).
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $194.74; the price of $229.03 is 18% above that value, and 82% of that value comes from beyond year five.
Leak Score: 55/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 21 Waste Management stocks
RSG is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $194.74; the price of $229.03 is 18% above that value, and 82% of that value comes from beyond year five.
$194.74 per share (as of the 2026-10-19 close), against a market price of $229.03. That is a margin of safety of -17.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 16.3%. Yearly sales growth it has sustained: 10.8%.
55 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.