Republic Services, Inc. (RSG) Fair Value 2026

RSG · Refuse Systems ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.4 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Republic Services, Inc. (RSG) trades at $223.40, approximately 11% above CirclFi’s Bayesian DCF fair value of $202.09. QOC: 7.4/10. 12/13 models active.

Key Facts

Ticker
RSG
Price
$223.40
Quality Score
7.4/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($223.40)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$202.09 -9.5%
Earnings Power Value
High Conviction
$49.83 -77.7%
CUCE Ensemble
Low Conviction
$121.90 -45.4%
First Chicago
High Conviction
$180.45 -19.2%

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What Is Republic Services, Inc. (RSG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Republic Services, Inc.'s intrinsic value is estimated at a composite fair value of $158.30. Trading at $223.40, the stock is approaching fair value or slight overvaluation (implied return of -29.1%), as 8 of 12 models suggest limited further upside. Model dispersion is worth noting: ML-RIV targets $329.28 (+47.4%), versus EROIC at $37.55 (-83.2%). This +130.6% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About RSG?

12 of 13 models are currently active for RSG. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates RSG's intrinsic value at $202.09, implying -9.5% downside from the current price. See which stocks rank higher →

How Does RSG Rank in Refuse Systems?

Among 9 Refuse Systems stocks, RSG ranks #3 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.

Republic Services, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is RSG a Value Trap?

The Value Trap algorithm is not active for RSG. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Republic Services, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Republic Services, Inc. scores 7.4 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +130.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RSG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RSG's 12 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Republic Services, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Refuse Systems Stocks Should You Also Analyze?

8 related Refuse Systems stocks with 13-model coverage

Read investment analysis: AWX · CWST · WM · WCN · QRHC

Frequently Asked Questions About Republic Services, Inc.

What is Republic Services, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Republic Services, Inc. (RSG) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $202.09. The Quality of Company score is 7.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RSG overvalued or undervalued right now?

At $223.40, 2 of 12 active models suggest RSG may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Republic Services, Inc.'s business model in Refuse Systems.

What does a Quality of Company score of 7.4 mean for RSG?

Republic Services, Inc.'s QOC of 7.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on RSG?

CirclFi analyzes RSG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is RSG a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for RSG at this time. Browse stocks by value-trap risk →

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