Republic Services Inc (RSG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Republic Services Inc stock (RSG) is currently trading at $215.55. Republic Services Inc PE ratio is 31.43. Republic Services Inc PS ratio (Price-to-Sales) is 4.02. Analyst consensus price target for RSG is $245.46. WallStSmart rates RSG as Underperform.
- RSG PE ratio analysis and historical PE chart
- RSG PS ratio (Price-to-Sales) history and trend
- RSG intrinsic value — DCF, Graham Number, EPV models
- RSG stock price prediction 2025 2026 2027 2028 2029 2030
- RSG fair value vs current price
- RSG insider transactions and insider buying
- Is RSG undervalued or overvalued?
- Republic Services Inc financial analysis — revenue, earnings, cash flow
- RSG Piotroski F-Score and Altman Z-Score
- RSG analyst price target and Smart Rating
Republic Services Inc
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RSG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Republic Services Inc (RSG)
RSG trades 77% above its Graham fair value of $127.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Republic Services Inc (RSG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around peg ratio and price/book. Mixed signals suggest waiting for clearer direction before acting.
Republic Services Inc (RSG) Key Strengths (3)
96.94% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $18 profit per $100 equity
Republic Services Inc (RSG) Areas to Watch (7)
Very expensive relative to growth, significant premium
Very expensive at 5.5x book value
Revenue growing slowly at 2.20% annually
Premium valuation at 4.0x annual revenue
Modest earnings growth at 7.40%
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Republic Services Inc (RSG) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Return on Equity. Profitability is solid with Return on Equity at 18.30%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Revenue Growth. Some valuation metrics including PEG Ratio (3.08), Price/Sales (4.02), Price/Book (5.55) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, EPS Growth at 7.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 19.50%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RSG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RSG's Price-to-Sales ratio of 4.02x trades 116% above its historical average of 1.86x (96th percentile), historically expensive. The current valuation is 7% below its historical high of 4.32x set in Mar 2026, and 240% above its historical low of 1.18x in Nov 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Republic Services Inc (RSG) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
Republic Services Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 16.6B with 220% growth year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 220% YoY, reaching 16.6B. This pace significantly outperforms most WASTE MANAGEMENT peers.
ROE of 1830.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Republic Services Inc push profit margins above 15% as the business scales?
Growth sustainability: can Republic Services Inc maintain 220%+ revenue growth, or will competition slow it down?
Debt management: total debt of 596M is significantly higher than cash (76M). Monitor refinancing risk.
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Republic Services Inc.
Bottom Line
Republic Services Inc offers an attractive blend of growth (220% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Republic Services Inc(RSG)
NYSE
INDUSTRIALS
WASTE MANAGEMENT
USA
Republic Services, Inc is the second largest provider of non-hazardous solid waste collection, transfer, disposal, recycling, and energy services in the United States, as measured by revenue.