WM

Waste Management, Inc.

Utilities · Refuse Systems
$229.88+0.49% today
AI Take · AlgoThesis

WM trades at a 34.5 P/E—substantially higher than typical utility valuations—yet remains perched just below its 52-week high with an RSI of 49.3 suggesting neither overbought nor oversold conditions. The massive $92.4B market cap reflects a mature, defensive business, but that elevated multiple implies the market is pricing in significant future growth or expecting a structural shift in waste management economics. With only 1.54% short interest, there's minimal squeeze potential, and the company appears fairly valued by the market rather than exhibiting obvious pricing extremes in either direction. The setup suggests investors have already priced in expectations, leaving limited room for disappointment.

Snapshot

Market cap
$92.4B
P/E
34.5
Forward P/E
26.8
EPS (TTM)
$6.70
Dividend yield
1.68%
Net margin
10.7%
ROE
29.0%
RSI (14)
49
Beta
-0.18
Short % of float
1.5%
Days to cover
3.4
52w high
No

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WM — Waste Management, Inc. · 1.5% short · P/E 34.5 · AlgoThesis