Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 8.6%
- Operating Margin Trend +0.44 pp/yr
WM
Waste Management, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 23.6%
- 5yr Share-Count CAGR -1.1%
Growth Quality
Weight: 15%
A-
83
- 5yr Revenue CAGR 8.9%
- 5yr EPS CAGR 11.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
A-
83
- 5yr FCF Margin 10.7%
- 5yr FCF/NI Conversion 0.97x
Balance Sheet
Weight: 20%
C+
58
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 4.76x
- Altman Z-Score 2.88
Stability
Weight: 15%
B
71
- EPS Volatility (σ/μ) 0.35
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +733.9%
- New buys
- 0
- Full exits
- 1