Symbols / CWST Stock $80.19 -4.39% Casella Waste Systems, Inc.

Industrials • Waste Management • United States • NMS
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Waste Management
CEO Mr. Edmond R. Coletta
Exch · Country NMS · United States
Market Cap 5.10B
Enterprise Value 6.21B
Income 7.87M
Sales 1.84B
FCF (ttm) 113.95M
Book/sh 24.70
Cash/sh 1.98
Employees 5,600
Insider 10d
IPO Oct 29, 1997
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 668.25
Forward P/E 52.69
PEG 3.29
P/S 2.78
P/B 3.25
P/C
EV/EBITDA 15.69
EV/Sales 3.38
Quick Ratio 1.03
Current Ratio 1.26
Debt/Eq 79.53
LT Debt/Eq
EPS (ttm) 0.12
EPS next Y 1.52
EPS Growth
Revenue Growth 9.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-19
ROA 1.71%
ROE 0.51%
ROIC
Gross Margin 33.77%
Oper. Margin 4.43%
Profit Margin 0.43%
Shs Outstand 62.62M
Shs Float 62.11M
Insider Own 0.62%
Instit Own 125.30%
Short Float 8.93%
Short Ratio 5.00
Short Interest 4.17M
52W High 121.24
vs 52W High -33.86%
52W Low 74.05
vs 52W Low 8.29%
Beta 0.84
Impl. Vol. 56.79%
Rel Volume 0.77
Avg Volume 830.71K
Volume 640.71K
Target (mean) $112.80
Tgt Median $111.50
Tgt Low $101.00
Tgt High $130.00
# Analysts 10
Recom Buy
Prev Close $83.87
Price $80.19
Change -4.39%
About

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the United States. The company offers resource management expertise and services primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services to residential, commercial, municipal, institutional, and industrial customers. It also provides non-hazardous solid waste services, including collections, transfer stations, recycling, and disposal operations. In addition, the company markets various materials, including fibers, such as corrugated cardboard and newsprint, plastics, glass, ferrous, and aluminum metals. Casella Waste Systems, Inc. was founded in 1975 and is headquartered in Rutland, Vermont.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$80.19
Low
$101.00
High
$130.00
Mean
$112.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-10 main UBS Buy → Buy $130
2026-02-23 main JP Morgan Neutral → Neutral $110
2026-02-23 main Barclays Equal-Weight → Equal-Weight $101
2026-01-06 up Jefferies Hold → Buy $120
2025-12-11 init JP Morgan — → Neutral $112
2025-11-03 main UBS Buy → Buy $140
2025-11-03 main Goldman Sachs Buy → Buy $111
2025-11-03 up Barclays Underweight → Equal-Weight $95
2025-10-16 main UBS Buy → Buy $135
2025-09-19 init Barclays — → Underweight $88
2025-08-04 reit Raymond James Strong Buy → Strong Buy $125
2025-07-22 main Raymond James Strong Buy → Strong Buy $129
2025-04-11 main UBS Buy → Buy $135
2025-04-09 init TD Cowen — → Buy $130
2025-02-18 main Stifel Buy → Buy $129
2025-01-23 down Jefferies Buy → Hold $113
2024-12-11 main Stifel Buy → Buy $127
2024-11-01 main Deutsche Bank Hold → Hold $107
2024-10-03 init William Blair — → Outperform
2024-09-19 main Raymond James Strong Buy → Strong Buy $122
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-16 COLETTA EDMOND R Chief Executive Officer 1,365 $87.81 $120,611
2026-03-16 HELGESON BRADFORD JOHN Chief Financial Officer 405 $87.73 $35,531
2026-03-16 SAYWARD SHELLEY E. General Counsel 491 $87.73 $43,331
2026-03-16 DROHAN KEVIN Officer 140 $87.73 $12,381
2026-03-16 STEVES SEAN Officer 294 $87.80 $25,998
2026-03-16 RAINS CHRISTOPHER ALAN Officer 989 $0.00 $0
2026-03-12 COLETTA EDMOND R Chief Executive Officer 6,892 $0.00 $0
2026-03-12 HELGESON BRADFORD JOHN Chief Financial Officer 2,756 $0.00 $0
2026-03-12 SAYWARD SHELLEY E. General Counsel 1,654 $0.00 $0
2026-03-12 DROHAN KEVIN Officer 551 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,836.84
+17.95%
1,557.28
+23.15%
1,264.54
+16.54%
1,085.09
Operating Revenue
1,836.84
+17.95%
1,557.28
+23.15%
1,264.54
+16.54%
1,085.09
Cost Of Revenue
1,216.61
+18.42%
1,027.34
+23.47%
832.04
+15.06%
723.12
Reconciled Cost Of Revenue
1,216.61
+18.42%
1,027.34
+23.47%
832.04
+15.06%
723.12
Gross Profit
620.24
+17.04%
529.95
+22.53%
432.50
+19.49%
361.97
Operating Expense
531.05
+25.27%
423.92
+28.30%
330.42
+26.83%
260.53
Selling General And Administration
224.22
+17.54%
190.75
+22.40%
155.85
+16.81%
133.42
General And Administrative Expense
224.22
+17.54%
190.75
+22.40%
155.85
+16.81%
133.42
Other Gand A
224.22
+17.54%
190.75
+22.40%
155.85
+16.81%
133.42
Other Operating Expenses
-1.74
-144.94%
3.87
+409.88%
0.76
Total Expenses
1,747.66
+20.42%
1,451.26
+24.84%
1,162.46
+18.18%
983.65
Operating Income
89.18
-15.89%
106.03
+3.86%
102.08
+0.63%
101.44
Total Operating Income As Reported
63.67
-12.50%
72.76
-9.53%
80.43
-15.69%
95.39
EBITDA
379.41
+20.29%
315.41
+24.98%
252.37
+12.14%
225.04
Normalized EBITDA
404.92
+15.67%
350.07
+24.04%
282.21
+22.12%
231.09
Reconciled Depreciation
306.83
+30.62%
234.91
+37.61%
170.71
+35.10%
126.35
EBIT
72.57
-9.85%
80.50
-1.42%
81.66
-17.25%
98.69
Total Unusual Items
-25.51
+26.39%
-34.66
-16.13%
-29.85
-393.40%
-6.05
Total Unusual Items Excluding Goodwill
-25.51
+26.39%
-34.66
-16.13%
-29.85
-393.40%
-6.05
Special Income Charges
-25.51
+26.39%
-34.66
-16.13%
-29.85
-393.40%
-6.05
Other Special Charges
1.40
-90.54%
14.75
+2056.87%
0.68
Restructuring And Mergern Acquisition
24.17
-27.33%
33.26
+120.39%
15.09
+181.32%
5.37
Net Income
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Pretax Income
13.05
-37.99%
21.05
-43.18%
37.05
-50.58%
74.97
Net Non Operating Interest Income Expense
-52.60
-1.18%
-51.98
-41.12%
-36.84
-60.07%
-23.01
Interest Expense Non Operating
59.52
+0.12%
59.45
+33.25%
44.62
+88.08%
23.72
Net Interest Income
-52.60
-1.18%
-51.98
-41.12%
-36.84
-60.07%
-23.01
Interest Expense
59.52
+0.12%
59.45
+33.25%
44.62
+88.08%
23.72
Interest Income Non Operating
9.95
-4.60%
10.43
-2.91%
10.74
+1414.95%
0.71
Interest Income
9.95
-4.60%
10.43
-2.91%
10.74
+1414.95%
0.71
Other Income Expense
-23.53
+28.67%
-32.99
-17.00%
-28.20
-714.09%
-3.46
Other Non Operating Income Expenses
1.98
+18.79%
1.67
+1.22%
1.65
-36.32%
2.58
Gain On Sale Of Business
-1.34
0.00
0.00
Tax Provision
5.18
-31.03%
7.51
-35.50%
11.65
-46.79%
21.89
Tax Rate For Calcs
0.00
+11.18%
0.00
+13.56%
0.00
+7.68%
0.00
Tax Effect Of Unusual Items
-10.13
+18.16%
-12.37
-31.88%
-9.38
-431.29%
-1.77
Net Income Including Noncontrolling Interests
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Net Income From Continuing Operation Net Minority Interest
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Net Income From Continuing And Discontinued Operation
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Normalized Income
23.26
-35.07%
35.82
-21.89%
45.86
-20.05%
57.36
Net Income Common Stockholders
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Diluted EPS
0.23
-50.00%
0.46
-55.34%
1.03
Basic EPS
0.23
-50.00%
0.46
-55.34%
1.03
Basic Average Shares
59.58
+7.98%
55.17
+6.88%
51.62
Diluted Average Shares
59.68
+7.97%
55.27
+6.77%
51.77
Diluted NI Availto Com Stockholders
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Amortization
138.43
+37.08%
100.98
+41.32%
71.46
+48.21%
48.21
Amortization Of Intangibles Income Statement
138.43
+37.08%
100.98
+41.32%
71.46
+48.21%
48.21
Depreciation Amortization Depletion Income Statement
306.83
+30.62%
234.91
+37.61%
170.71
+35.10%
126.35
Depreciation And Amortization In Income Statement
306.83
+30.62%
234.91
+37.61%
170.71
+35.10%
126.35
Depreciation Income Statement
168.41
+25.75%
133.93
+34.94%
99.25
+27.02%
78.14
Total Other Finance Cost
3.02
+2.13%
2.96
-0.07%
2.96
+25.46%
2.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,303.33
+2.27%
3,230.07
+27.40%
2,535.47
+74.95%
1,449.21
Current Assets
369.28
-39.79%
613.30
+43.86%
426.32
+105.48%
207.48
Cash Cash Equivalents And Short Term Investments
123.77
-67.71%
383.30
+73.51%
220.91
+210.48%
71.15
Cash And Cash Equivalents
123.77
-67.71%
383.30
+73.51%
220.91
+210.48%
71.15
Receivables
178.07
+7.32%
165.92
+3.43%
160.41
+59.00%
100.89
Accounts Receivable
178.07
+7.32%
165.92
+5.46%
157.32
+55.94%
100.89
Gross Accounts Receivable
185.15
+6.14%
174.43
+8.08%
161.39
+55.33%
103.90
Allowance For Doubtful Accounts Receivable
-7.08
+16.83%
-8.52
-109.42%
-4.07
-34.81%
-3.02
Taxes Receivable
9.29
+200.62%
3.09
0.00
Inventory
24.36
+13.08%
21.54
+20.61%
17.86
+32.56%
13.47
Prepaid Assets
29.93
+29.87%
23.05
+33.82%
17.22
+13.44%
15.18
Other Current Assets
13.15
-32.55%
19.50
+96.60%
9.92
+46.13%
6.79
Total Non Current Assets
2,934.05
+12.12%
2,616.76
+24.07%
2,109.14
+69.85%
1,241.74
Net PPE
1,394.66
+10.44%
1,262.87
+16.78%
1,081.40
+33.08%
812.61
Gross PPE
2,890.22
+12.67%
2,565.19
+14.06%
2,248.94
+19.79%
1,877.37
Accumulated Depreciation
-1,495.56
-14.84%
-1,302.32
-11.54%
-1,167.54
-9.65%
-1,064.76
Properties
0.00
0.00
0.00
0.00
Land And Improvements
961.27
+4.99%
915.61
+9.79%
833.99
+8.56%
768.24
Buildings And Improvements
355.18
+17.16%
303.17
+15.62%
262.20
+25.32%
209.23
Machinery Furniture Equipment
949.86
+17.42%
808.96
+18.37%
683.42
+31.52%
519.64
Other Properties
623.91
+16.09%
537.45
+14.52%
469.32
+23.42%
380.26
Goodwill And Other Intangible Assets
1,410.91
+7.23%
1,315.73
+34.66%
977.10
+166.79%
366.24
Goodwill
1,120.06
+11.75%
1,002.27
+36.24%
735.67
+168.04%
274.46
Other Intangible Assets
290.86
-7.21%
313.47
+29.84%
241.43
+163.04%
91.78
Investments And Advances
10.97
+0.00%
10.97
+0.00%
10.97
+0.00%
10.97
Other Investments
10.97
+0.00%
10.97
+0.00%
10.97
+0.00%
10.97
Non Current Deferred Assets
0.00
-100.00%
11.22
-50.99%
22.90
Non Current Deferred Taxes Assets
0.00
-100.00%
11.22
-50.99%
22.90
Other Non Current Assets
117.51
+332.06%
27.20
-4.43%
28.46
-1.91%
29.01
Total Liabilities Net Minority Interest
1,734.62
+3.30%
1,679.23
+10.94%
1,513.68
+59.11%
951.32
Current Liabilities
293.90
-4.37%
307.32
+10.21%
278.86
+57.01%
177.60
Payables And Accrued Expenses
211.06
+3.61%
203.72
+0.57%
202.57
+28.30%
157.89
Payables
102.47
-7.76%
111.09
-4.89%
116.79
+57.40%
74.20
Accounts Payable
102.47
-7.76%
111.09
-4.89%
116.79
+57.40%
74.20
Current Accrued Expenses
108.59
+17.23%
92.63
+8.00%
85.77
+2.49%
83.69
Current Debt And Capital Lease Obligation
37.69
-28.77%
52.91
+18.05%
44.82
+180.69%
15.97
Current Debt
25.73
-39.62%
42.62
+19.11%
35.78
+298.99%
8.97
Other Current Borrowings
25.73
-39.62%
42.62
+19.11%
35.78
+298.99%
8.97
Current Capital Lease Obligation
11.95
+16.14%
10.29
+13.85%
9.04
+29.13%
7.00
Current Deferred Liabilities
45.15
-10.92%
50.69
+61.06%
31.47
+741.05%
3.74
Current Deferred Revenue
45.15
-10.92%
50.69
+61.06%
31.47
+741.05%
3.74
Total Non Current Liabilities Net Minority Interest
1,440.71
+5.02%
1,371.91
+11.10%
1,234.82
+59.60%
773.72
Long Term Debt And Capital Lease Obligation
1,201.44
+4.01%
1,155.08
+7.58%
1,073.74
+67.15%
642.36
Long Term Debt
1,128.93
+3.51%
1,090.63
+8.23%
1,007.66
+72.25%
585.01
Long Term Capital Lease Obligation
72.51
+12.51%
64.45
-2.46%
66.07
+15.22%
57.34
Non Current Deferred Liabilities
18.96
-0.65%
19.09
+2944.50%
0.63
+43.48%
0.44
Non Current Deferred Taxes Liabilities
18.96
-0.65%
19.09
+2944.50%
0.63
+43.48%
0.44
Other Non Current Liabilities
35.15
+22.32%
28.74
-23.02%
37.33
+32.01%
28.28
Stockholders Equity
1,568.71
+1.15%
1,550.84
+51.78%
1,021.79
+105.22%
497.90
Common Stock Equity
1,568.71
+1.15%
1,550.84
+51.78%
1,021.79
+105.22%
497.90
Capital Stock
0.63
+0.00%
0.63
+9.31%
0.58
+12.19%
0.52
Common Stock
0.63
+0.00%
0.63
+9.31%
0.58
+12.19%
0.52
Share Issued
63.51
+0.25%
63.36
+9.25%
57.99
+12.19%
51.69
Ordinary Shares Number
63.51
+0.25%
63.36
+9.25%
57.99
+12.19%
51.69
Additional Paid In Capital
1,697.14
+1.03%
1,679.88
+43.73%
1,168.81
+76.62%
661.76
Retained Earnings
-125.11
+5.92%
-132.99
+9.24%
-146.52
+14.77%
-171.92
Gains Losses Not Affecting Retained Earnings
-3.96
-219.41%
3.31
+406.67%
-1.08
-114.32%
7.54
Other Equity Adjustments
-3.96
-219.41%
3.31
+406.67%
-1.08
-114.32%
7.54
Total Equity Gross Minority Interest
1,568.71
+1.15%
1,550.84
+51.78%
1,021.79
+105.22%
497.90
Total Capitalization
2,697.64
+2.13%
2,641.47
+30.16%
2,029.45
+87.41%
1,082.91
Working Capital
75.38
-75.37%
305.99
+107.50%
147.47
+393.55%
29.88
Invested Capital
2,723.37
+1.46%
2,684.09
+29.97%
2,065.23
+89.14%
1,091.88
Total Debt
1,239.13
+2.58%
1,207.99
+8.00%
1,118.56
+69.91%
658.33
Net Debt
1,030.89
+37.46%
749.95
-8.82%
822.53
+57.32%
522.83
Capital Lease Obligations
84.47
+13.01%
74.74
-0.50%
75.11
+16.73%
64.34
Net Tangible Assets
157.80
-32.88%
235.10
+426.06%
44.69
-66.05%
131.66
Tangible Book Value
157.80
-32.88%
235.10
+426.06%
44.69
-66.05%
131.66
Interest Payable
2.12
-45.45%
3.89
+35.97%
2.86
Investmentin Financial Assets
Non Current Accrued Expenses
185.16
+9.56%
169.01
+37.26%
123.13
+19.96%
102.64
Other Equity Interest
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
329.78
+17.21%
281.36
+20.71%
233.09
+7.26%
217.31
Cash Flow From Continuing Operating Activities
329.78
+17.21%
281.36
+20.71%
233.09
+7.26%
217.31
Net Income From Continuing Operations
7.87
-41.85%
13.54
-46.71%
25.40
-52.15%
53.08
Depreciation Amortization Depletion
306.83
+30.62%
234.91
+37.61%
170.71
+35.10%
126.35
Depreciation And Amortization
306.83
+30.62%
234.91
+37.61%
170.71
+35.10%
126.35
Other Non Cash Items
35.07
-9.96%
38.95
+47.55%
26.40
+39.19%
18.97
Pension And Employee Benefit Expense
Stock Based Compensation
14.22
+16.67%
12.19
+34.15%
9.08
+11.39%
8.15
Deferred Tax
3.26
-52.68%
6.89
-6.74%
7.39
-55.27%
16.53
Deferred Income Tax
3.26
-52.68%
6.89
-6.74%
7.39
-55.27%
16.53
Operating Gains Losses
8.19
+1011.40%
0.74
Gain Loss On Sale Of PPE
Change In Working Capital
-37.48
-49.21%
-25.12
-78.43%
-14.08
-144.22%
-5.76
Changes In Account Receivables
-3.60
-387.23%
1.25
+103.18%
-39.44
-455.36%
-7.10
Change In Prepaid Assets
-6.74
+46.17%
-12.52
-53.19%
-8.17
+26.07%
-11.05
Change In Payables And Accrued Expense
-27.14
-95.94%
-13.85
-141.31%
33.53
+170.61%
12.39
Change In Accrued Expense
-18.58
-8422.48%
-0.22
+97.30%
-8.06
-712.54%
1.32
Change In Payable
-8.56
+37.20%
-13.63
-132.78%
41.59
+275.55%
11.07
Change In Account Payable
-8.56
+37.20%
-13.63
-132.78%
41.59
+275.55%
11.07
Investing Cash Flow
-469.15
+30.04%
-670.61
+33.31%
-1,005.64
-386.00%
-206.92
Cash Flow From Continuing Investing Activities
-469.15
+30.04%
-670.61
+33.31%
-1,005.64
-386.00%
-206.92
Net PPE Purchase And Sale
-244.26
-21.01%
-201.85
-31.24%
-153.80
-17.98%
-130.36
Purchase Of PPE
-245.07
-20.59%
-203.23
-31.19%
-154.91
-18.29%
-130.96
Sale Of PPE
0.81
-41.38%
1.38
+24.32%
1.11
+85.00%
0.60
Capital Expenditure
-245.74
-20.75%
-203.51
-31.37%
-154.91
-18.29%
-130.96
Net Investment Purchase And Sale
0.00
0.00
-100.00%
1.64
Sale Of Investment
0.00
0.00
-100.00%
1.64
Net Business Purchase And Sale
-224.21
+52.16%
-468.63
+44.99%
-851.84
-989.35%
-78.20
Purchase Of Business
-224.21
+52.16%
-468.63
+44.99%
-851.84
-989.35%
-78.20
Net Intangibles Purchase And Sale
-0.67
-140.00%
-0.28
0.00
0.00
Purchase Of Intangibles
-0.67
-140.00%
-0.28
0.00
0.00
Net Other Investing Changes
0.15
Financing Cash Flow
-27.07
-104.91%
551.64
-40.19%
922.30
+3322.41%
26.95
Cash Flow From Continuing Financing Activities
-27.07
-104.91%
551.64
-40.19%
922.30
+3322.41%
26.95
Net Issuance Payments Of Debt
-24.84
-139.39%
63.07
-85.63%
438.74
+1413.48%
28.99
Issuance Of Debt
91.50
-89.19%
846.75
+82.10%
465.00
+427.21%
88.20
Repayment Of Debt
-116.34
+85.15%
-783.68
-2884.67%
-26.26
+55.66%
-59.21
Long Term Debt Issuance
91.50
-89.19%
846.75
+82.10%
465.00
+427.21%
88.20
Long Term Debt Payments
-116.34
+85.15%
-783.68
-2884.67%
-26.26
+55.66%
-59.21
Net Long Term Debt Issuance
-24.84
-139.39%
63.07
-85.63%
438.74
+1413.48%
28.99
Net Common Stock Issuance
0.00
-100.00%
496.25
+0.00%
496.23
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.35
+292.13%
0.09
-53.65%
0.19
Net Other Financing Charges
-2.23
+72.15%
-8.02
+37.18%
-12.76
-471.64%
-2.23
Changes In Cash
-166.44
-202.50%
162.39
+8.43%
149.76
+301.04%
37.34
Beginning Cash Position
383.30
+73.51%
220.91
+210.48%
71.15
+110.45%
33.81
End Cash Position
216.86
-43.42%
383.30
+73.51%
220.91
+210.48%
71.15
Free Cash Flow
84.03
+7.94%
77.85
-0.43%
78.19
-9.46%
86.35
Interest Paid Supplemental Data
58.97
-3.67%
61.22
+40.44%
43.59
+107.53%
21.00
Income Tax Paid Supplemental Data
6.78
-32.97%
10.11
+261.29%
2.80
Common Stock Issuance
0.00
-100.00%
496.25
+0.00%
496.23
0.00
Issuance Of Capital Stock
0.00
-100.00%
496.25
+0.00%
496.23
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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