(SRCL) Stericycle - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8589121081
SRCL: Waste, Disposal, Compliance, Destruction, Services, Solutions
Stericycle Inc., now a subsidiary of Waste Management, Inc., is a leader in regulated waste management and compliance services. Their expertise spans medical, pharmaceutical, and hazardous waste disposal, alongside secure document destruction under the Shred-it brand. This necessity-driven business model offers stability, as waste management remains an essential service across industries.
Their client base is diverse, serving healthcare facilities, transport hubs, educational institutions, and government entities. This broad reach underscores the universal need for their services, positioning them as a critical infrastructure provider. The acquisition by Waste Management enhances their operational and financial capabilities, aligning with global sustainability trends.
Financially, Stericycle boasts a market cap of $5.75 billion, reflecting its stability. While the current P/E of 158.92 appears high, the forward P/E of 22.37 suggests anticipated growth. A P/S ratio of 2.19 indicates moderate valuation relative to revenue, balancing growth potential with current performance.
Additional Sources for SRCL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SRCL Stock Overview
Market Cap in USD | 5,754m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception | 1996-08-23 |
SRCL Stock Ratings
Growth 5y | 39.4% |
Fundamental | -8.69% |
Dividend | 0.0% |
Rel. Strength | 64.1 |
Analysts | 3.33/5 |
Fair Price Momentum | 84.62 USD |
Fair Price DCF | 27.88 USD |
SRCL Dividends
No Dividends PaidSRCL Growth Ratios
Growth Correlation 3m | 87.4% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | -17.5% |
CAGR 5y | 15.78% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | -0.21 |
Alpha | 65.87 |
Beta | 1.106 |
Volatility | 30.40% |
Current Volume | 253k |
Average Volume 20d | 299.6k |
As of April 03, 2025, the stock is trading at USD 91.30 with a total of 252,965 shares traded.
Over the past week, the price has changed by -2.56%, over one month by +14.84%, over three months by +25.41% and over the past year by +78.15%.
Neither. Based on ValueRay Fundamental Analyses, Stericycle is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SRCL as of April 2025 is 84.62. This means that SRCL is currently overvalued and has a potential downside of -7.32%.
Stericycle has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold SRCL.
- Strong Buy: 1
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SRCL Stericycle will be worth about 92.6 in April 2026. The stock is currently trading at 91.30. This means that the stock has a potential upside of +1.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 61.4 | -32.7% |
Analysts Target Price | 56.3 | -38.4% |
ValueRay Target Price | 92.6 | 1.4% |