RSG - Republic Services, Inc Stock Analysis
Republic Services, Inc (RSG) is a publicly traded company listed on the NYSE. It operates in the Waste Management industry, part of the broader Industrials sector. The company has a market capitalization of 69.95B, generates annual revenue of 16.50B, and reports net income of 2.11B. As of the latest data, the stock is trading at 225.97 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (1.07%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.88), indicating current market sentiment. Institutional ownership is reported at 59.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 1.22%, trading within a 52-week range of 201.42 - 258.75.
RSG - Republic Services, Inc
225.97
Analyst Consensus
Hold 3.88
RSG – Analyst Rating Summary
- Strong Buy: 8
- Buy: 12
- Hold: 12
- Sell: 0
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 33.58 | EPS (ttm): | 6.73 | Insider Own: | 35.66% | Shs Outstand: | 310.00M | Perf Week: | 3.56% |
| Market Cap: | 69.95B | Forward P/E: | 30.97 | EPS next Y: | 7.30 | Insider Trans: | -0.00% | Shs Float: | 199.19M | Perf Month: | 7.17% |
| Income(ttm): | 2.11B | PEG: | 3.90 | EPS next Q: | 1.62 | Inst Own: | 59.64% | Short Float: | 1.33% | Perf Quarter: | 10.70% |
| Revenue(ttm): | 16.50B | P/S: | 4.24 | EPS this Y: | 6.70% | Inst Trans: | 0.79% | Short Ratio: | 1.74 | Perf Half Y: | -3.24% |
| Book/sh: | 38.29 | P/B: | 5.90 | EPS next Y: | 5.85% | ROA: | 6.42% | Short Interest: | 2.64M | Perf Year: | 1.22% |
| Cash/sh: | 0.27 | P/C: | 832.76 | EPS next 5Y: | 7.95% | ROE: | 18.24% | 52W Range: | 201.42 - 258.75 | Perf YTD: | 6.62% |
| Dividend Est.: | 2.41 (1.07%) | P/FCF: | 27.66 | EPS past 3/5Y: | 17.12% 14.26% | ROIC: | 8.63% | 52W High: | 258.75 -12.67% | Beta: | 0.55 |
| Dividend TTM: | 2.41 (1.07%) | Quick Ratio: | 0.56 | Sales past 3/5Y: | 12.38% 9.25% | Gross Margin: | 30.59% | 52W Low: | 201.42 12.19% | Perf 5Y: | 147.53% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 0.58 | EPS Y/Y TTM: | 7.59% | Oper. Margin: | 20.16% | RSI (14): | 70.05 | Volatility: | 1.95% 1.68% |
| Employees: | 42000 | Debt/Eq: | 1.14 | Sales Y/Y TTM: | 4.33% | Profit Margin: | 12.77% | Recom: | 1.90 | Target Price: | 246.91 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.06 | EPS Q/Q: | -2.03% | Payout: | 34.36% | Rel Volume: | 1.00 | Prev Close: | 223.07 |
| Sales Surprise: | -0.62% | EPS Surprise: | 3.85% | Sales Q/Q: | 3.33% | Earnings: | Feb 17 AMC | Avg Volume: | 1.52M | Price: | 225.97 |
| SMA20: | 4.27% | SMA50: | 5.46% | SMA200: | -1.32% | Undervalued: 9.27% | Volume: | 1,517,949 | Change: | 1.30% | |
Graham Classic formula value: 147.46
(P/E=8 * 1g) Min value: 96.39
(current P/E * 2g) Max value: 299.02
Average value: 180.96
About Republic Services, Inc
Republic Services, Inc. engages in the provision of environmental services. It operates through the following segments: Group 1, Group 2, and Group 3. The Group 1 segment focuses on the business of recycling and solid waste in geographic areas located in western United States. The Group 2 segment includes the recycling and solid waste business in geographic areas located in the southeastern and mid-western and the eastern seaboard of the United States. The Group 3 segment includes environmental solutions business in geographic areas located across the United States and Canada. The company was founded in 1996 and is headquartered in Phoenix, AZ.
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