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CWST
CWST
Casella Waste Systems Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$89.30
-0.09 ▼ -0.10%
🌙 7월 27일 5:44 PM ET (한국 7/28 06:44)
$89.77
+0.47 ▲ +0.53%

캐슬라 웨이스트 시스템즈(CWST) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.7B
스몰캡
P/E
795.9
고평가 구간
배당수익률
없음
52주 위치
41%
저점 +21% · 고점 -20%
애널리스트
매수
C+
Fundamental health
vs. Waste Management
수익성 ⓘ
Top 66%
성장 ⓘ
Top 61%
밸류에이션 ⓘ
Top 22%
재무 안정 ⓘ
Top 51%
Index ⓘ RUTP/E ⓘ 795.9EPS (ttm) ⓘ 0.11Insider Own ⓘ 2.24%Shs Outstand ⓘ 62.6MPerf Week ⓘ -4.56%
Market Cap ⓘ 5.68BForward P/E ⓘ 51.56EPS next Y ⓘ 28.56%Insider Trans ⓘ -2.34%Shs Float ⓘ 62.2MPerf Month ⓘ -3.28%
Enterprise Value ⓘ 6.79BPEG ⓘ 3.52EPS next Q ⓘ 0.36Inst Own ⓘ 118.81%Short Float ⓘ 7.89%Perf Quarter ⓘ 11.36%
Income ⓘ 0.01BP/S ⓘ 3.03EPS this Y ⓘ 6.08%Inst Trans ⓘ -1.95%Short Ratio ⓘ 6.63Perf Half Y ⓘ -15.6%
Sales ⓘ 1.88BP/B ⓘ 3.62EPS next 5Y ⓘ 14.63%ROA ⓘ 0.22%Short Interest ⓘ 4.90MPerf YTD ⓘ -8.82%
Book/sh ⓘ 24.65P/C ⓘ 44.76EPS past 3/5Y ⓘ -50.57% -41.82%ROE ⓘ 0.46%52W High ⓘ -19.9% ($111.48)Perf Year ⓘ -18.05%
Cash/sh ⓘ 1.99P/FCF ⓘ 55.51Sales past 3/5Y ⓘ 19.18% 18.85%ROIC ⓘ 0.26%52W Low ⓘ 20.59% ($74.05)Perf 3Y ⓘ 8.41%
Dividend Est. ⓘ -EV/EBITDA ⓘ 16.12EPS Y/Y TTM ⓘ -48.77%Gross Margin ⓘ 16.98%Volatility(W/M) ⓘ 3.35% 3.57%Perf 5Y ⓘ 36.8%
Dividend TTM ⓘ -EV/Sales ⓘ 3.62Sales Y/Y TTM ⓘ 14.92%Oper. Margin ⓘ 4.94%ATR (14) ⓘ 3.34Perf 10Y ⓘ 895.54%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.38EPS Q/Q ⓘ -14.89%Profit Margin ⓘ 0.38%RSI (14) ⓘ 42.29Recom ⓘ 1.62
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.38Sales Q/Q ⓘ 9.64%SMA20 ⓘ -6.01% ($95.01)Beta ⓘ 0.75Target Price ⓘ $111.4
Payout ⓘ -Debt/Eq ⓘ 0.79Earnings ⓘ 2026/8/6SMA50 ⓘ -0.98% ($90.18)Rel Volume ⓘ 0.95Prev Close ⓘ $89.39
Employees ⓘ 5600LT Debt/Eq ⓘ 0.77EPS/Sales Surpr. ⓘ 15.21% 0.63%SMA200 ⓘ -2.58% ($91.66)Avg Volume(3M) ⓘ 0.74MPrice ⓘ $89.3
IPO ⓘ 1997/10/29Option/Short ⓘ Yes/YesTrades ⓘ 8397Volume ⓘ 702,590Change ⓘ -0.1%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $457M (YoY +10%) · 순이익 $-6M (YoY -15%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Casella Waste Systems Inc (CWST) Investment Analysis

What kind of company is Casella Waste Systems Inc?

캐슬라 웨이스트 시스템즈(CWST) 성장주
Industrials · Waste Management
#1319 by Market Cap — Mid-Cap

🗑️ This is an integrated waste management company that operates waste collection and disposal services across the northeastern United States. The company vertically integrates its operations across waste collection, transportation, landfill, and recycling, giving it scarce landfill assets and pricing power. It is a waste management stock whose performance is tied to waste volume, pricing, and acquisition expansion. It is also characterized by its defensive nature during economic downturns.

Learn more about Casella Waste Systems Inc →
Market Cap
$5.7B
Approx. KRW 7.8 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1319
Employees5,600people
IPO1997/10/29
Current Price$89.30 ≈ 122,341원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
8월 6일 (목) · 장 마감 후
예상 EPS $0.36
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 4월 30일 (목) · 장 마감 후 EPS +15.2% 매출 +0.6%
🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.9%
✓ 양호
My positionMid-range
Low range Average High range
Waste Management Median 2.1% · Top 42%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.4%
✓ 양호
My positionMid-range
Low range Average High range
Waste Management Median 0.4% · Around average
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.0%
✓ 평균
My positionMid-range
Low range Average High range
Waste Management Median 23.6% · Bottom 31%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
0.5%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 중형주 Median 11.1% · Bottom 21%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.2%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 중형주 Median 4.3% · Bottom 22%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.3%
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 중형주 Median 5.6% · Bottom 21%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.79
✓ Healthy debt
My positionMid-range
Low range Average High range
Waste Management Median 0.88
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.38
✓ 양호
My positionMid-range
Low range Average High range
Waste Management Median 1.38
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.38
✓ 양호
My positionMid-range
Low range Average High range
Waste Management Median 1.38
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$111.40
현재가 대비 +24.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
51.56배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
3.52
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+28.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+14.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+51.6%
평균 서프라이즈
2026.04.30
상회
실적 $0.20 · 예상 $0.12 +69.6%
2026.02.19
상회
실적 $0.30 · 예상 $0.22 +33.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+6.1%
부진
My positionBottom 25%
Low range Average High range
성장주 중형주 Median 13.7% · Bottom 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+28.6%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 15.1% · Top 15%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+14.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 15.9% · Bottom 42%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-50.6%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 8.2% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-41.8%
매우 부진
My positionBottom 5%
Low range Average High range
성장주 중형주 Median 13.1% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+18.9%
우수
My positionTop 25%
Low range Average High range
성장주 중형주 Median 10.6% · Top 22%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.6%
평균
My positionMid-range
Low range Average High range
성장주 중형주 Median 11.1% · Bottom 44%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -32%p below the market
CWST +36.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-31.5%p
Significantly behind the market
vs Industrials (XLI)
-41.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-34.1%p
Significantly behind the market
vs Industrials (XLI)
-36.3%p
Significantly behind the sector average
Current position within 52-week range
Low (-20.6%p) High (-19.9%p)
Current price is 20.6% above the 52-week low and 19.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-30.2%
Annualized volatility
41.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $89.30 below the midline ($95.01). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.068 < Signal 1.195 in negative zone + Hist negative (-1.263). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 42.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
795.90x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Industrials 중형주 median 25.10x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
51.56x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Industrials 중형주 median 17.07x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.62x
✓ Fair
My positionMid-range
Low range Average High range
Waste Management median 2.59x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.03x
✓ Fair
My positionMid-range
Low range Average High range
Waste Management median 2.65x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
16.12x
✓ Fair
My positionMid-range
Low range Average High range
Industrials 중형주 median 12.63x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
55.51x
✓ Pricey
My positionBottom 25%
Low range Average High range
Industrials 중형주 median 21.19x · Bottom 14% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$111.40 vs. current price +24.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 중형주

Who owns it?

Ownership backdrop is unfavorable
Insider modest net selling -2.3% · Institutional net selling -1.9% · Short interest moderate 7.9% · Short interest up +2.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-2.3%
Insiders net selling
🏦 Institutions (funds & investors)
-1.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 118.8%
Institution-led, stable structure
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 2.2%
Typical level
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.9%
Moderate
Industrials 중형주 Median 6.0%
Past 90 days 📈 +2.1%p increase
Short interest days to cover
6.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 62.6M주
Float (tradable shares) 62.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CWST

ETFs with the highest weightings · 10 total shown
TFGZ
TFGZ
Thornburg Focus Growth Fund
3.27%
$209M
RSMC
RSMC
Rockefeller U.S. Small-Mid Cap ETF
2.88%
$749M
EVX
EVX
VanEck Environmental Services ETF
2.10%
$100M
UPGR
UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.08%
PSCI
PSCI
Invesco S&P SmallCap Industrials ETF
2.07%
$187M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
CWST CWST This Stock
$5.7B795.9 ▼3.6 ▼0.46% ▼- -0.1%
SPCX
$1.51T- 43.0 ▼- - -1.2%
CAT
$402.3B43.5 ▼21.6 ▼51.35% ▲0.71% ▼-1.7%
GE
$375.2B42.6 ▼21.3 ▼48.75% ▲0.5% ▼+2.2%
RTX
$294.4B38.5 ▼4.4 ▼12.02% ▲1.3% ▲+2.6%
GEV
$265.4B28.5 ▼22.2 ▼91.48% ▲0.19% ▼-1.8%
Sector Avg-27.82.76.31%1.25%-
📊
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Related News & Content

📖 Company overview
카셀라 웨이스트 시스템스(CWST) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
카셀라 웨이스트 시스템스(CWST)는 미국 북동부에서 폐기물 수거·처리를 운영하는 종합 폐기물 관리 기업으로, 폐기물 물량과 가격, 인수 확장과 매립지 자산에 실적이 연동되며, 수직 통합과 경기 방어적 특성이 강한 폐기물 관리 종목입니다.
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FAQ

What kind of company is 캐슬라 웨이스트 시스템즈(CWST)?

캐슬라 웨이스트 시스템즈(CWST) belongs to the Industrials sector and operates in the Waste Management industry.

What is the market cap of CWST?

The market cap of CWST is approximately $5.7B, ranking 1,319 within its sector.

What is the P/E ratio of CWST?

CWST has a P/E ratio of approximately 795.9x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for CWST?

CWST has recorded a 52-week high of $111.48 and a low of $74.05.

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