Stock analysis · Bull Rankings model

RSG analysis

Republic Services, Inc.Waste Management. Scored on the same transparent model behind the daily rankings.

RSG
Republic Services, Inc. · Waste Management
FCF$2.6bB
Rev+3.2%C+
D/E1.18C+
P/E29.7xB
PEG3.03D
51.5Score
$207.02$63.9B
1Y Target$245.38Analyst consensus · 24 analysts
5Y Target$359.25Compound horizon
10Y Target$532.93Long-dated conviction
FCF$2.6bTTM
B
FCF $2.6b — solid, comfortably covers operations and capital return
Rev+3.2%TTM YoY
C+
Revenue +3.2% — steady but below market-beating range
D/E1.18
C+
D/E 1.18 — above the Industrials debt median (≈75th pctile)
P/E29.7x
B
P/E 29.7 — near the Industrials median (≈60th pctile)
PEG3.03
D
PEG 3.03 — very expensive; pricing in best-case scenarios

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 51.5
Quality0.70
Growth0.65
Value0.30
Why this score
  • Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week low
13% off the 12-month high
vs DCF fair value41% aboveest. fair value ~$147
What the price assumes: free cash flow compounding at ~16% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability20% · Bgross profit ÷ total assets (Novy-Marx)
ROIC10.2% · Breturn on invested capital — not score-weighted
Why now
Waste Management · market cap $63.9b. 13% off the 52-week high of $238.62. 24 sell-side analysts rate this a Buy with a mean 1-yr target of $245.38 (implying +19% upside).
Moat
Net margin 13% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 18% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 120% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $245.38 (24-analyst consensus) — fundamentals + valuation re-rating. 5 yr $359.25 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $532.93 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

RSG vs the Top Picks average

PillarRSGBook avgDiff
Quality0.700.84-0.14
Growth0.650.92-0.27
Value0.300.75-0.45

Averaged across the 30 names in today's Top Picks (mean score 82.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-2.0 over 34 daily scores
From 53.5 (Jun 22) → 51.5 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
9
Position size
$1,863
3.7% of portfolio
Stop price
$155.27
25% below $207.02
$ at risk if stopped
$465.80
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Republic Services, Inc. (RSG): score, valuation & FAQ

Republic Services, Inc. (RSG) is a Waste Management company that scores 51.5 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

The model flags PEG (D) as weaker areas. On valuation, RSG sits about 41% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade.

Is RSG a good stock to buy?

Bull Rankings scores RSG 51.5 out of 100 on its quality-growth model, which is a middling reading. A score is a quantitative screen of Republic Services, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does RSG score 51.5 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). RSG grades middle-of-pack across the strip, and is held back by PEG (D). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is RSG overvalued or undervalued?

Based on $207.02, RSG sits about 41% above our discounted-cash-flow fair value — the current price implies roughly 16% annual free-cash-flow growth over the next decade. It trades at a 29.7x× P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in RSG?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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