RSG Stock Analysis
NYQ · Industrials · Waste Management
$213.69
+1.59 (+0.75%)
RSG Interactive Price Chart & Trading Signals
RSG Stock Snapshot — Valuation, Risk & Technical Signals
RSG Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$65.43B
P/E Ratio
30.27
Forward P/E
26.52
PEG Ratio
2.73
P/B Ratio
5.43
EPS
$7.06
Dividend Yield
1.26%
52W Range
$196.41 – $233.42
Beta
0.40
Volume
0.1M
ROE
18.2%
Profit Margin
12.9%
Revenue Growth
4.6%
Gross Margin
43.0%
EV/EBITDA
15.05
Analyst Target
$245.92
The trailing price-to-earnings ratio stands at 30.3x. Forward P/E of 26.5x implies earnings expansion expected. Price-to-book is 5.43x. EV/EBITDA sits at 15.05x. Market capitalization is $65.43B. Revenue is growing at 4.6% on a trailing basis. Earnings are expanding at 5.1%. Profit margins are 12.9%. Return on equity is 18.2%. Beta of 0.40 indicates defensive profile.
Analyst Consensus
Recommendation
Buy
Low Target
$208.00
Mean Target
$245.92
High Target
$272.00
Based on 24 analysts
About RSG
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.
RSG Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Republic Services, Inc. (RSG) trades above our multi-model fair value estimate of $113.41 by approximately 46.9%. Trailing P/E: 30.3x. Profitability signals include profit margin of 12.9% and return on equity of 18.2%. Recent growth metrics show revenue growth of 4.6% and earnings growth of 5.1%. Risk profile: defensive beta of 0.40. Consensus: buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 30.3x
Price is above what fundamentals suggest.
Growth
Stable
Rev 4.6%
Revenue is moving sideways.
Risk
Low
Beta 0.40
Movement is likely to track the broader market.
Valuation Snapshot
Republic Services, Inc. (RSG) trades above our multi-model fair value estimate of $113.41 by approximately 46.9%. The trailing price-to-earnings ratio stands at 30.3x. Forward P/E of 26.5x suggests earnings compression ahead. Price-to-sales is 3.9x. Price-to-book is 5.4x. EV/EBITDA sits at 15.1x. Market capitalization is $65.43B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 4.6% on a trailing basis. Earnings are expanding at 5.1%. Profit margins are 12.9%. Return on equity is 18.2%. Return on assets is 6.2%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 0.40 indicates defensive profile. Net debt position is $14.19B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $245.92 implies 15.1% upside. Target range spans $208.00 to $272.00. 24 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
RSG Overvalued
Republic Services, Inc. (RSG) trades above our multi-model fair value estimate of $113.41 by approximately 46.9%.
Frequently Asked Questions
ValuationIs RSG stock overvalued right now?
ValuationWhat is RSG fair value based on current fundamentals?
RiskHow risky is RSG compared with other stocks?
GrowthIs RSG still growing?
AnalystWhat do analysts think about RSG?
DividendDoes RSG pay a dividend?
CatalystWhat could change the investment case for RSG?
Related Stocks
About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.