GFL Environmental Inc.

GFL: NYSE
28Total

Lowest reading is at 20 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Patrick Dovigi

Market Cap

15.83 Billion USD

Sector

Industrials

Website

https://gflenv.com

Last Update

15/10/2026, 01:10:27

Description

GFL Environmental Inc.

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Strongest readings

  • ✔Dividend growth averages 12.80% per year

Weakest readings

  • ✘Revenue is growing at 7.77% per year while free cashflow is falling
  • ✘Earnings and cashflow growth is weak (growth score 20 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -64.61%)
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.58)
  • ✘Returns on capital have declined over five years (1.78% lower)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-64.61%
17.95%
✘
Revenue growth (5y average)
7.77%
10.97%
✘
Dividend yield (TTM)
0.15%
1.85%
✘
Share count, per year
0.22%
0.00%
✘Return on capital employed3.95%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

28 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield0.99%
4.70%
Price / earnings growthN/A1.50x
Price / book1.99x
—
✘
Margin of safety
-64.61%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 15.21 USD is below the current price of 43.85 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 28.6 USD ✘

Current Price: 43 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

20 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
7.77%
10.97%
Earnings growthN/A14.48%
✘Cashflow growth-49.71%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue is growing at 7.77% per year while free cashflow is falling at 49.71% per year

Health

32 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.54
3.00
✔Piotroski score8.00
5.00
✘Debt / equity1.06x
0.80x
✘Current ratio0.58x
1.00x
✘Interest coverage1.50x
2.50x
✘Free cashflow / debt0.02x
0.15x
✔Debt / capital0.51x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    60 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.15%
    1.85%
    ✔Dividend growth10.28%
    0.00%
    ✔Payout ratio (earnings)-13.68%
    40.00%
    ✔Payout ratio (cashflow)14.82%
    65.00%
    ✔Worst year, last 5 years9.49%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently
    • ✘Financial health puts the dividend at risk (health score 32 out of 100)

    Management

    31 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity51.22%
    15.00%
    ✘Return on capital employed3.95%
    10.00%
    Return on assets19.87%
    —
    Free cashflow return on capital1.01%
    —
    ✘Return on capital, 5y change-1.78%
    0.00%
    ✘
    Share count, per year
    0.22%
    0.00%
    ✔Share count, recent-5.54%
    0.00%
    ✘Realized buyback return-76.80%
    0.00%
    ✘Goodwill erosion / equity20.03%
    2.00%
    Price volatility, 5 year30.08%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 28 out of 100
    • ✘Return on equity of 51.22% is driven by debt rather than operations, because return on capital employed is only 3.95%

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    GFL

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    GFL Environmental Inc.

    Currency

    USD

    Beta

    0.491

    Vol Avg

    2631258

    Ceo

    Mr. Patrick Dovigi

    Cik

    0001780232

    Cusip

    Exchange

    NYSE

    Full Time Employees

    15500

    Industry

    Waste Management

    Sector

    Industrials

    Ipo Date

    Address

    1759 Purdy Avenue

    City

    Miami Beach

    State

    FL

    Country

    United States

    Zip

    33139

    Phone

    905 326 0101

    Analysis Last Updated

    15/10/2026, 01:10:27

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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