WEST FRASER TIMBER CO LTD (WFG) Fundamental Analysis & Valuation
NYSE:WFG • CA9528451052
Current stock price
66.93 USD
+1.49 (+2.28%)
Last:
This WFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WFG Profitability Analysis
1.1 Basic Checks
- In the past year WFG has reported negative net income.
- In the past year WFG had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: WFG reported negative net income in multiple years.
- WFG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- WFG's Return On Assets of -12.30% is on the low side compared to the rest of the industry. WFG is outperformed by 66.67% of its industry peers.
- WFG has a worse Return On Equity (-16.02%) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.3% | ||
| ROE | -16.02% | ||
| ROIC | N/A |
ROA(3y)-4.71%
ROA(5y)6.78%
ROE(3y)-6.13%
ROE(5y)9.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WFG has a Gross Margin of 23.41%. This is in the better half of the industry: WFG outperforms 77.78% of its industry peers.
- In the last couple of years the Gross Margin of WFG has declined.
- WFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.74%
GM growth 5Y-8.86%
2. WFG Health Analysis
2.1 Basic Checks
- WFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for WFG has been reduced compared to 1 year ago.
- The number of shares outstanding for WFG has been increased compared to 5 years ago.
- WFG has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.04 indicates that WFG is not in any danger for bankruptcy at the moment.
- WFG has a Altman-Z score of 3.04. This is in the better half of the industry: WFG outperforms 66.67% of its industry peers.
- WFG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.06, WFG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.04 |
ROIC/WACCN/A
WACC7.97%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that WFG has no problem at all paying its short term obligations.
- WFG's Current ratio of 2.13 is in line compared to the rest of the industry. WFG outperforms 44.44% of its industry peers.
- WFG has a Quick Ratio of 2.13. This is a bad value and indicates that WFG is not financially healthy enough and could expect problems in meeting its short term obligations.
- WFG has a Quick ratio of 0.86. This is amonst the worse of the industry: WFG underperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.86 |
3. WFG Growth Analysis
3.1 Past
- WFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6644.44%.
- The Revenue for WFG has decreased by -11.52% in the past year. This is quite bad
- The Revenue has been growing slightly by 4.60% on average over the past years.
EPS 1Y (TTM)-6644.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1145.45%
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y-17.43%
Revenue growth 5Y4.6%
Sales Q2Q%-17.08%
3.2 Future
- WFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.66% yearly.
- WFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.42% yearly.
EPS Next Y85.65%
EPS Next 2Y49.38%
EPS Next 3Y38.12%
EPS Next 5Y21.66%
Revenue Next Year2.91%
Revenue Next 2Y6.52%
Revenue Next 3Y5.73%
Revenue Next 5Y5.42%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. WFG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for WFG. In the last year negative earnings were reported.
- Also next year WFG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WFG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WFG is more expensive than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 63.98 |
4.3 Compensation for Growth
- WFG's earnings are expected to grow with 38.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.38%
EPS Next 3Y38.12%
5. WFG Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.05%, WFG has a reasonable but not impressive dividend return.
- WFG's Dividend Yield is a higher than the industry average which is at 1.69.
- Compared to an average S&P500 Dividend Yield of 1.81, WFG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
- The dividend of WFG is nicely growing with an annual growth rate of 16.42%!
- WFG has been paying a dividend for at least 10 years, so it has a reliable track record.
- WFG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)16.42%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- The earnings of WFG are negative and hence is the payout ratio. WFG will probably not be able to sustain this dividend level.
- The dividend of WFG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-10.78%
EPS Next 2Y49.38%
EPS Next 3Y38.12%
WFG Fundamentals: All Metrics, Ratios and Statistics
NYSE:WFG (4/27/2026, 12:15:01 PM)
66.93
+1.49 (+2.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners57.67%
Inst Owner Change0.62%
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap5.24B
Revenue(TTM)5.46B
Net Income(TTM)-937.00M
Analysts77.78
Price Target66.58 (-0.52%)
Short Float %3.65%
Short Ratio8.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend1.28
Dividend Growth(5Y)16.42%
DP-10.78%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-13 2026-03-13 (0.32)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-189.58%
Min EPS beat(2)-260.34%
Max EPS beat(2)-118.82%
EPS beat(4)0
Avg EPS beat(4)-138.65%
Min EPS beat(4)-260.34%
Max EPS beat(4)-29.39%
EPS beat(8)2
Avg EPS beat(8)-112.84%
EPS beat(12)3
Avg EPS beat(12)-138.12%
EPS beat(16)6
Avg EPS beat(16)-137.84%
Revenue beat(2)0
Avg Revenue beat(2)-7.89%
Min Revenue beat(2)-9.27%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-6.67%
Min Revenue beat(4)-9.27%
Max Revenue beat(4)-4.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.24%
Revenue beat(12)4
Avg Revenue beat(12)-1.47%
Revenue beat(16)7
Avg Revenue beat(16)-0.44%
PT rev (1m)-0.58%
PT rev (3m)4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-49.12%
EPS NY rev (1m)-41.39%
EPS NY rev (3m)-206.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-5.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | 54.59 | ||
| P/B | 0.9 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 63.98 |
EPS(TTM)-12.14
EYN/A
EPS(NY)-1.74
Fwd EYN/A
FCF(TTM)-4.02
FCFYN/A
OCF(TTM)1.23
OCFY1.83%
SpS69.77
BVpS74.7
TBVpS48.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.3% | ||
| ROE | -16.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.41% | ||
| FCFM | N/A |
ROA(3y)-4.71%
ROA(5y)6.78%
ROE(3y)-6.13%
ROE(5y)9.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.74%
GM growth 5Y-8.86%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.95 | ||
| Cap/Depr | 75.55% | ||
| Cap/Sales | 7.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 117.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3.04 |
F-Score5
WACC7.97%
ROIC/WACCN/A
Cap/Depr(3y)84.14%
Cap/Depr(5y)88.43%
Cap/Sales(3y)7.6%
Cap/Sales(5y)6.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6644.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1145.45%
EPS Next Y85.65%
EPS Next 2Y49.38%
EPS Next 3Y38.12%
EPS Next 5Y21.66%
Revenue 1Y (TTM)-11.52%
Revenue growth 3Y-17.43%
Revenue growth 5Y4.6%
Sales Q2Q%-17.08%
Revenue Next Year2.91%
Revenue Next 2Y6.52%
Revenue Next 3Y5.73%
Revenue Next 5Y5.42%
EBIT growth 1Y-527.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year171.95%
EBIT Next 3Y68.76%
EBIT Next 5Y39.15%
FCF growth 1Y-281.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.48%
OCF growth 3Y-64.83%
OCF growth 5Y-36.98%
WEST FRASER TIMBER CO LTD / WFG Fundamental Analysis FAQ
What is the fundamental rating for WFG stock?
ChartMill assigns a fundamental rating of 3 / 10 to WFG.
Can you provide the valuation status for WEST FRASER TIMBER CO LTD?
ChartMill assigns a valuation rating of 1 / 10 to WEST FRASER TIMBER CO LTD (WFG). This can be considered as Overvalued.
What is the profitability of WFG stock?
WEST FRASER TIMBER CO LTD (WFG) has a profitability rating of 2 / 10.
How financially healthy is WEST FRASER TIMBER CO LTD?
The financial health rating of WEST FRASER TIMBER CO LTD (WFG) is 4 / 10.