Industrials
Live Price
Offline$94.35
+2.19% today
1Y Change
-24.61%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Casella Waste Systems Inc (CWST) is a Industrials stock with a market cap of $5.43B and listed on NASDAQ. The stock last traded around $94.35 and down 24.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +18.0%, EPS growth of -47.8%, a dividend yield of 0.0%. What stands out right now is revenue +18.0%, EPS -47.8%, free cash flow +8.4% with operating margin 4.9% and ROIC 1.8%. Valuation already assumes a fairly strong business story at P/E 771.9 and price/sales 2.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CWST price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CWST is 45.48 pts behind over the shared 1Y window.
CWST had 25.89 pts deeper max drawdown than SPY.
CWST beat SPY in 0 of 2 calendar years shown and trailed in 2.
CWST
-24.61%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-45.48 pts
Relative to SPY
CWST Max Drawdown
-35.02%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CWST and SPY.
| Year | CWST | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -11.83% | +6.71% | -18.54 pts | SPY |
| 2025 | -13.08% | +11.19% | -24.27 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.