NYSE · Stocky rates: Cautious

Waste Management, Inc. (WM)

$224.41 ▼ -0.37% as of 5 Aug, 18:42
52
/ 100
Neutral

What Stocky thinks

Cautious. WM's moat in waste collection—high switching costs and regional scale—supports steady cash generation, but 26× forward P/E prices in perfection for a low-growth compounder (50.4 Growth Score). Leadership alignment is moderate (60/100); founder-CEO alignment absent. Adequate financial buffer limits downside, but limited margin of safety at current valuation.

Compounder Score
50/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
60/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
39/100
Valuation vs peers and history — is this a good price to pay?

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Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Waste Management, Inc.:

52
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 52/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

60
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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Waste Management, Inc. (WM) — frequently asked

Is Waste Management, Inc. (WM) a good investment right now?

Stocky rates Waste Management, Inc. (WM) at 52/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. WM's moat in waste collection—high switching costs and regional scale—supports steady cash generation, but 26× forward P/E prices in perfection for a low-growth compounder (50.4 Growth Score). Leadership alignment is moderate

What is WM's Stocky Verdict?

WM's current Stocky Verdict is 52/100, placing it in the "Cautious" band. This composite combines a 50/100 Compounder score, 60/100 Leadership, Moat rating, and analyst signal.

Does Waste Management, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Waste Management, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Waste Management, Inc.'s leadership aligned with shareholders?

Waste Management, Inc. scores 60/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to WM?

Waste Management, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Waste Management, Inc..

This is just the surface. See the whole picture on Waste Management, Inc..

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STOCKY VERDICT
52
/ 100 · Neutral

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