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Held by 377 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $88.71 today, the market must believe free cash flow compounds 24.6%/yr for a decade (off $80M normalized FCF).
The market's 24.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.06B shares · net debt -$124M
mean 29.7% · volatility σ 60% · implied rate exceeded in 4/9 yrs
Central path = implied 24.6%/yr growth; shaded band = ±1σ (60%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $85M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 1%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $124M covers the $26M due within a year 4.8× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B 100.0% | $1.56B 100.0% | $1.26B 100.0% | $1.09B 100.0% | $889.2M 100.0% | $774.6M 100.0% | $743.3M 100.0% | $660.7M 100.0% | $599.3M 100.0% | $565.0M 100.0% |
| Cost of Revenue | $1.22B 66.2% | $1.03B 66.0% | $832.0M 65.8% | $723.1M 66.6% | $582.4M 65.5% | $515.6M 66.6% | $508.7M 68.4% | $453.3M 68.6% | $405.2M 67.6% | $382.0M 67.6% |
| Selling, General & Admin | $224.2M 12.2% | $190.8M 12.2% | $155.8M 12.3% | $133.4M 12.3% | $118.8M 13.4% | $102.4M 13.2% | $92.8M 12.5% | $84.8M 12.8% | $79.2M 13.2% | $75.4M 13.3% |
| Total Operating Expenses | $1.77B 96.5% | $1.48B 95.3% | $1.18B 93.6% | $989.7M 91.2% | $811.6M 91.3% | $715.3M 92.3% | $690.2M 92.9% | $620.9M 94.0% | $611.9M 102.1% | $520.1M 92.0% |
| Operating Income | $63.7M 3.5% | $72.8M 4.7% | $80.4M 6.4% | $95.4M 8.8% | $77.7M 8.7% | $59.3M 7.7% | $53.1M 7.1% | $39.7M 6.0% | -$12.6M -2.1% | $44.9M 8.0% |
| Interest Expense | $62.5M 3.4% | $62.4M 4.0% | $47.6M 3.8% | $23.7M 2.2% | $21.2M 2.4% | $22.4M 2.9% | $25.1M 3.4% | $26.3M 4.0% | $25.2M 4.2% | $38.9M 6.9% |
| Interest & Investment Income | $9.9M 0.5% | $10.4M 0.7% | $10.7M 0.8% | $709K 0.1% | $302K 0.0% | $303K 0.0% | $367K 0.0% | $273K 0.0% | $273K 0.0% | $290K 0.1% |
| Other Income (Expense), net | -$50.6M -2.8% | -$51.7M -3.3% | -$43.4M -3.4% | -$20.4M -1.9% | -$19.6M -2.2% | -$21.0M -2.7% | -$23.3M -3.1% | -$33.7M -5.1% | -$24.5M -4.1% | -$51.3M -9.1% |
| Pretax Income | $13.1M 0.7% | $21.0M 1.4% | $37.0M 2.9% | $75.0M 6.9% | $58.0M 6.5% | $38.3M 4.9% | $29.8M 4.0% | $6.0M 0.9% | -$37.1M -6.2% | -$6.4M -1.1% |
| Income Tax Expense | $5.2M 0.3% | $7.5M 0.5% | $11.6M 0.9% | $21.9M 2.0% | $16.9M 1.9% | -$52.8M -6.8% | -$1.9M -0.3% | -$384K -0.1% | -$15.3M -2.5% | $494K 0.1% |
| Net Income | $7.9M 0.4% | $13.5M 0.9% | $25.4M 2.0% | $53.1M 4.9% | $41.1M 4.6% | $91.1M 11.8% | $31.7M 4.3% | $6.4M 1.0% | -$21.8M -3.6% | -$6.8M -1.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 |
| Weighted Avg Shares (Basic) | 63.5M | 59.6M | 55.2M | 51.6M | 51.3M | 48.8M | 47.2M | 42.7M | 41.8M | 41.2M |
| Weighted Avg Shares (Diluted) | 63.6M | 59.7M | 55.3M | 51.8M | 51.5M | 49.0M | 48.0M | 44.2M | 41.8M | 41.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 40th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 68.6 | 68.4 | 66.6 | 65.5 | 66.6 | 65.8 | 66.0 | 66.2 |
| SG&A | 12.8 | 12.5 | 13.2 | 13.4 | 12.3 | 12.3 | 12.2 | 12.2 |
| Operating Income | 6.0 | 7.1 | 7.7 | 8.7 | 8.8 | 6.4 | 4.7 | 3.5 |
| Income Tax | -0.1 | -0.3 | -6.8 | 1.9 | 2.0 | 0.9 | 0.5 | 0.3 |
| Net Income | 1.0 | 4.3 | 11.8 | 4.6 | 4.9 | 2.0 | 0.9 | 0.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CWST: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.49T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $371.6B | 42.5× | 29.7× | 5.5× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.8B | 38.5× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $259.8B | 39.0× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $199.4B | 79.4× | 40.2× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.4B | 37.1× | — | 4.1× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $177.4B | 47.9× | 31.6× | 5.5× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $167.6B | 23.6× | 16.1× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $158.8B | 39.2× | — | 5.8× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.2B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $118.7B | 34.1× | 26.8× | 6.0× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.3B | 24.9× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $96.2B | 23.0× | 16.9× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.4B | 32.6× | 23.3× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| VRT | $92.4B | 70.8× | 43.8× | 9.0× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $92.2B | 90.7× | 45.8× | 3.2× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $91.9B | 28.0× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $90.7B | 60.9× | 39.9× | 11.0× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $87.3B | 27.4× | 16.8× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.0B | 31.8× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $85.0B | 15.3× | 9.5× | 1.0× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $83.0B | 36.5× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $79.8B | 45.0× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| CWST | $5.6B | 739.3× | 14.9× | 3.1× | 18.0% | 33.8% | 0.4% | 0.5% | 0.5% | — | 377 |
Peers = companies sharing CWST's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.