WM US EQUITY Industrials Environmental & Facilities Services CIK: 823768

Waste Management (WM) Quant Factor Diagnostic & Fair Value Model

Waste Management (Ticker: WM) is listed in the Industrials sector (Environmental & Facilities Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$239.38

+0.12% Latest Close (2026-10-23)

Market Cap: $951.18B

P/E Ratio: 30.7

Momentum Strength 3M / 12M

+0.62%

1M: +15.11% 12M: +10.59%

Quality (ROE) Point-in-Time

+31.63%

Trailing Return on Equity

Technical Trend RSI 14

90.4

SMA50: $216.95 SMA200: $224.87

Valuation Multiplier Trailing

30.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

WM trades at 30.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 823768 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-29	-	$785.00M	$3.23B	$1.95
10-Q	2025-12-31	2026-07-29	-	-	-	-
10-Q	2025-06-30	2026-07-29	-	$726.00M	$2.75B	$1.80
10-Q	2026-03-31	2026-04-29	-	$723.00M	$1.50B	$1.79
10-Q	2025-03-31	2026-04-29	-	$637.00M	$1.21B	$1.58
10-K	2025-12-31	2026-02-09	-	$2.71B	$6.04B	$6.70
10-K	2024-12-31	2026-02-09	-	$2.75B	$5.39B	$6.81
10-K	2023-12-31	2026-02-09	-	$2.30B	$4.72B	$5.66

💡 Methodology & Frequently Asked Questions

Key reference details regarding Waste Management (WM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should WM's current valuation multiple be interpreted? ↓

WM trades at a trailing P/E of 30.7x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are WM's key momentum and technical factor indicators? ↓

As of the latest close, WM shows a 1-month return of +15.11%, 3-month return of +0.62%, and 12-month return of +10.59%, with a 14-day RSI of 90.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for WM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can WM be incorporated into systematic factor models? ↓

WM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.