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.
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.:
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.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.
Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.
Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.
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
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.
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.
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.
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..
Sign up free and unlock the full analysis on WM — the same tools professional analysts use, personalised to your portfolio:
Free forever tier includes 5 Verdict lookups a day. Plus €19/mo unlocks everything above. Cancel any time.
Or jump straight to the interactive dashboard for WM in the app.