Casella Waste Systems (STU:WA3) OCF Margin %: 13.61% (As of Mar. 2026) — 25% Below Median


STU:WA3 Casella Waste Systems Inc STU:WA3
85 GF Score
Price €83.10
GF Value €108.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Casella Waste Systems OCF Margin %?

Casella Waste Systems STU:WA3 +2.69% 85 OCF Margin % is 13.61% as of Mar. 2026, which is 25% below its 10-year median of 18.07. GuruFocus rates STU:WA3 with a GF Score™ of 85/100 and a GF Value™ of €108.24 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 239 Waste Management companies, Casella Waste Systems ranks better than 69.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Casella Waste Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was €54 Mil. Casella Waste Systems's Revenue for the three months ended in Mar. 2026 was €396 Mil. Therefore, Casella Waste Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 13.61%.

As of today, Casella Waste Systems's current OCF Yield % is 5.70%.

The historical rank and industry rank for Casella Waste Systems's OCF Margin % or its related term are showing as below:

STU:WA3' s OCF Margin % Range Over the Past 10 Years
Min: 14.24   Med: 18.07   Max: 20.55
Current: 18.2


During the past 13 years, the highest OCF Margin % of Casella Waste Systems was 20.55%. The lowest was 14.24%. And the median was 18.07%.

STU:WA3's OCF Margin % is ranked better than
69.87% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs STU:WA3: 18.20


Casella Waste Systems OCF Margin % Related Terms


Casella Waste Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Casella Waste Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Casella Waste Systems OCF Margin % Chart

Casella Waste Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.55 20.03 18.43 18.07 17.95

Casella Waste Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.02 19.24 19.28 20.59 13.61

STU:WA3 vs NVRI, ONT, ABAT: OCF Margin % Comparison

For the Waste Management subindustry, Casella Waste Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Casella Waste Systems OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Casella Waste Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Casella Waste Systems's OCF Margin % falls into.


STU:WA3
85GF Score
Casella Waste Systems Inc STU:WA3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Casella Waste Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Casella Waste Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=281.629/1568.662
=17.95 %

Casella Waste Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=53.849/395.589
=13.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.61% mean?
Casella Waste Systems (STU:WA3) has a OCF Margin % of 13.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Casella Waste Systems and its competitors. This is 25% below median its historical median of 18.07. Over the past decade, Casella Waste Systems' OCF Margin % has ranged from 14.24 to 20.55. According to the industry distribution chart, Casella Waste Systems ranks #72 out of 239 companies in the Waste Management industry, placing it in the top 30.1%.
Is Casella Waste Systems' OCF Margin % too high?
Casella Waste Systems' current OCF Margin % of 13.61% is 25% below median its 10-year median of 18.07. Over the past 10 years, this metric has ranged from a low of 14.24 to a high of 20.55. The Waste Management industry median OCF Margin % is 12.12. Casella Waste Systems' value of 13.61% is 12.3% above this industry median. Based on the distribution chart, Casella Waste Systems ranks #72 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Casella Waste Systems has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Casella Waste Systems' OCF Margin % compare to NVRI and ONT?
According to the Waste Management industry distribution chart, Casella Waste Systems ranks #72 out of 239 companies for OCF Margin %. This puts Casella Waste Systems in the upper half of its industry. The industry median OCF Margin % is 12.12. Casella Waste Systems' value of 13.61% is 12.3% above this benchmark. Historically, Casella Waste Systems' own OCF Margin % has ranged from 14.24 to 20.55 over the past decade. While the company's 10-year median is 18.07 vs. the industry median of 12.12, Casella Waste Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Casella Waste Systems's current OCF Margin % of 13.61% is 12.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Casella Waste Systems and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casella Waste Systems's current OCF Margin % is 13.61%, which is 25% below median its own 10-year median of 18.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casella Waste Systems stock overvalued right now?
Based on GuruFocus' analysis, Casella Waste Systems (STU:WA3) is currently considered Modestly Undervalued. The stock's GF Value™ is €108.24, compared to a current price of €83.10 — trading 23.2% below its estimated fair value. The current OCF Margin % is 13.61%, which is 25% below median its 10-year median of 18.07 and 12.3% above the Waste Management industry median of 12.12. Casella Waste Systems' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Casella Waste Systems (STU:WA3), the current OCF Margin % is 13.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Casella Waste Systems (STU:WA3) Overvalued in 2026?

Based on GuruFocus' analysis, Casella Waste Systems stock appears to be undervalued. The current stock price of €83.10 is trading 23.2% below its estimated GF Value™ of €108.24. GuruFocus considers Casella Waste Systems to be Modestly Undervalued.

Key valuation signals for STU:WA3:

  • OCF Margin %: 13.61% (25% below median its 10-year median of 18.07)
  • GF Value™: €108.24 vs. price of €83.10 (23.2% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 12.3% above the Waste Management median (#72 of 239)

No single metric tells the full story. See the STU:WA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casella Waste Systems Business Description

Other Exchanges CWST:USAWA3:Germany
Address 25 Greens Hill Lane, Rutland, VT, USA, 05701
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company's services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.
85GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€83.10
Price
€108.24
GF Value