WEYERHAEUSER CO (WY) Fundamental Analysis & Valuation

NYSE:WY • US9621661043

Current stock price

24.36 USD
+0.15 (+0.62%)
At close:
24.3278 USD
-0.03 (-0.13%)
After Hours:

This WY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WY Profitability Analysis

1.1 Basic Checks

  • WY had positive earnings in the past year.
  • In the past year WY had a positive cash flow from operations.
  • In the past 5 years WY has always been profitable.
  • Each year in the past 5 years WY had a positive operating cash flow.
WY Yearly Net Income VS EBIT VS OCF VS FCFWY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • WY has a Return On Assets (1.95%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.44%, WY is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.14%, WY is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • WY had an Average Return On Invested Capital over the past 3 years of 3.82%. This is in line with the industry average of 5.10%.
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROIC 2.14%
ROA(3y)3.1%
ROA(5y)6.98%
ROE(3y)5.24%
ROE(5y)11.48%
ROIC(3y)3.82%
ROIC(5y)8.79%
WY Yearly ROA, ROE, ROICWY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • WY's Profit Margin of 4.69% is on the low side compared to the rest of the industry. WY is outperformed by 67.86% of its industry peers.
  • WY's Profit Margin has declined in the last couple of years.
  • WY's Operating Margin of 6.02% is on the low side compared to the rest of the industry. WY is outperformed by 82.14% of its industry peers.
  • WY's Operating Margin has declined in the last couple of years.
  • WY's Gross Margin of 14.84% is on the low side compared to the rest of the industry. WY is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of WY has declined.
Industry RankSector Rank
OM 6.02%
PM (TTM) 4.69%
GM 14.84%
OM growth 3Y-40.25%
OM growth 5Y-21.38%
PM growth 3Y-36.65%
PM growth 5Y-15.01%
GM growth 3Y-25.25%
GM growth 5Y-11.72%
WY Yearly Profit, Operating, Gross MarginsWY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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5

2. WY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WY is destroying value.
  • Compared to 1 year ago, WY has less shares outstanding
  • The number of shares outstanding for WY has been reduced compared to 5 years ago.
  • WY has a worse debt/assets ratio than last year.
WY Yearly Shares OutstandingWY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
WY Yearly Total Debt VS Total AssetsWY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • WY has an Altman-Z score of 2.10. This is not the best score and indicates that WY is in the grey zone with still only limited risk for bankruptcy at the moment.
  • WY has a Altman-Z score of 2.10. This is amongst the best in the industry. WY outperforms 82.14% of its industry peers.
  • The Debt to FCF ratio of WY is 63.32, which is on the high side as it means it would take WY, 63.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 63.32, WY is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • WY has a Debt/Equity ratio of 0.54. This is a neutral value indicating WY is somewhat dependend on debt financing.
  • WY has a Debt to Equity ratio of 0.54. This is amongst the best in the industry. WY outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Altman-Z 2.1
ROIC/WACC0.27
WACC7.97%
WY Yearly LT Debt VS Equity VS FCFWY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • WY has a Current Ratio of 1.29. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting its short term obligations.
  • WY has a Current ratio of 1.29. This is amongst the best in the industry. WY outperforms 82.14% of its industry peers.
  • WY has a Quick Ratio of 1.29. This is a bad value and indicates that WY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WY has a better Quick ratio (0.83) than 60.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.83
WY Yearly Current Assets VS Current LiabilitesWY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. WY Growth Analysis

3.1 Past

  • The earnings per share for WY have decreased strongly by -62.26% in the last year.
  • WY shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.12% yearly.
  • Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -3.07% in the last year.
  • The Revenue has been decreasing by -1.72% on average over the past years.
EPS 1Y (TTM)-62.26%
EPS 3Y-59.59%
EPS 5Y-31.12%
EPS Q2Q%-181.82%
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y-12.15%
Revenue growth 5Y-1.72%
Sales Q2Q%-9.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.39% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.11%
EPS Next 5Y53.39%
Revenue Next Year3.01%
Revenue Next 2Y5.89%
Revenue Next 3Y5.65%
Revenue Next 5Y6.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WY Yearly Revenue VS EstimatesWY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
WY Yearly EPS VS EstimatesWY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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1

4. WY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 121.80, which means the current valuation is very expensive for WY.
  • WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, WY is valued quite expensively.
  • With a Price/Forward Earnings ratio of 84.47, WY can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (37.95), we can say WY is valued expensively.
Industry RankSector Rank
PE 121.8
Fwd PE 84.47
WY Price Earnings VS Forward Price EarningsWY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • WY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 199.6
EV/EBITDA 24.39
WY Per share dataWY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates WY does not grow enough to justify the current Price/Earnings ratio.
  • WY's earnings are expected to grow with 87.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.76
PEG (5Y)N/A
EPS Next 2Y90.95%
EPS Next 3Y87.11%

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5

5. WY Dividend Analysis

5.1 Amount

  • WY has a Yearly Dividend Yield of 3.38%.
  • WY's Dividend Yield is slightly below the industry average, which is at 4.33.
  • WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.38%

5.2 History

  • The dividend of WY is nicely growing with an annual growth rate of 10.41%!
  • WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)10.41%
Div Incr Years0
Div Non Decr Years0
WY Yearly Dividends per shareWY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • WY pays out 187.04% of its income as dividend. This is not a sustainable payout ratio.
  • WY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP187.04%
EPS Next 2Y90.95%
EPS Next 3Y87.11%
WY Yearly Income VS Free CF VS DividendWY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B
WY Dividend Payout.WY Dividend Payout, showing the Payout Ratio.WY Dividend Payout.PayoutRetained Earnings

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WY Fundamentals: All Metrics, Ratios and Statistics

WEYERHAEUSER CO

NYSE:WY (4/16/2026, 7:03:15 PM)

After market: 24.3278 -0.03 (-0.13%)

24.36

+0.15 (+0.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners91.74%
Inst Owner Change0.13%
Ins Owners0.31%
Ins Owner Change8.09%
Market Cap17.56B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts77.27
Price Target31.9 (30.95%)
Short Float %2.85%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 3.38%
Yearly Dividend0.84
Dividend Growth(5Y)10.41%
DP187.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)109.69%
Min EPS beat(2)32.79%
Max EPS beat(2)186.6%
EPS beat(4)4
Avg EPS beat(4)59.54%
Min EPS beat(4)8.18%
Max EPS beat(4)186.6%
EPS beat(8)7
Avg EPS beat(8)102.17%
EPS beat(12)9
Avg EPS beat(12)77.71%
EPS beat(16)13
Avg EPS beat(16)61.59%
Revenue beat(2)0
Avg Revenue beat(2)-2.49%
Min Revenue beat(2)-4.17%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-2.84%
Revenue beat(12)0
Avg Revenue beat(12)-3.32%
Revenue beat(16)2
Avg Revenue beat(16)-2.82%
PT rev (1m)0%
PT rev (3m)2.38%
EPS NQ rev (1m)19.72%
EPS NQ rev (3m)200.7%
EPS NY rev (1m)0%
EPS NY rev (3m)13.24%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)3.76%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 121.8
Fwd PE 84.47
P/S 2.54
P/FCF 199.6
P/OCF 31.25
P/B 1.86
P/tB 1.86
EV/EBITDA 24.39
EPS(TTM)0.2
EY0.82%
EPS(NY)0.29
Fwd EY1.18%
FCF(TTM)0.12
FCFY0.5%
OCF(TTM)0.78
OCFY3.2%
SpS9.58
BVpS13.07
TBVpS13.07
PEG (NY)2.76
PEG (5Y)N/A
Graham Number7.66991 (-68.51%)
Profitability
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROCE 2.71%
ROIC 2.14%
ROICexc 2.21%
ROICexgc 2.21%
OM 6.02%
PM (TTM) 4.69%
GM 14.84%
FCFM 1.27%
ROA(3y)3.1%
ROA(5y)6.98%
ROE(3y)5.24%
ROE(5y)11.48%
ROIC(3y)3.82%
ROIC(5y)8.79%
ROICexc(3y)4.05%
ROICexc(5y)9.71%
ROICexgc(3y)4.05%
ROICexgc(5y)9.71%
ROCE(3y)4.84%
ROCE(5y)11.13%
ROICexgc growth 3Y-48.53%
ROICexgc growth 5Y-22.74%
ROICexc growth 3Y-48.53%
ROICexc growth 5Y-22.74%
OM growth 3Y-40.25%
OM growth 5Y-21.38%
PM growth 3Y-36.65%
PM growth 5Y-15.01%
GM growth 3Y-25.25%
GM growth 5Y-11.72%
F-Score4
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Debt/EBITDA 5.46
Cap/Depr 93.12%
Cap/Sales 6.86%
Interest Coverage 1.53
Cash Conversion 60.76%
Profit Quality 27.16%
Current Ratio 1.29
Quick Ratio 0.83
Altman-Z 2.1
F-Score4
WACC7.97%
ROIC/WACC0.27
Cap/Depr(3y)88.46%
Cap/Depr(5y)91.07%
Cap/Sales(3y)6.18%
Cap/Sales(5y)5.49%
Profit Quality(3y)98.06%
Profit Quality(5y)104.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-62.26%
EPS 3Y-59.59%
EPS 5Y-31.12%
EPS Q2Q%-181.82%
EPS Next Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.11%
EPS Next 5Y53.39%
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y-12.15%
Revenue growth 5Y-1.72%
Sales Q2Q%-9.78%
Revenue Next Year3.01%
Revenue Next 2Y5.89%
Revenue Next 3Y5.65%
Revenue Next 5Y6.9%
EBIT growth 1Y-42.54%
EBIT growth 3Y-47.51%
EBIT growth 5Y-22.73%
EBIT Next Year140.88%
EBIT Next 3Y61.65%
EBIT Next 5Y37.93%
FCF growth 1Y-85.14%
FCF growth 3Y-66.61%
FCF growth 5Y-41.16%
OCF growth 1Y-44.25%
OCF growth 3Y-41.67%
OCF growth 5Y-18.14%

WEYERHAEUSER CO / WY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?

ChartMill assigns a fundamental rating of 3 / 10 to WY.


What is the valuation status of WEYERHAEUSER CO (WY) stock?

ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.


Can you provide the profitability details for WEYERHAEUSER CO?

WEYERHAEUSER CO (WY) has a profitability rating of 3 / 10.


How financially healthy is WEYERHAEUSER CO?

The financial health rating of WEYERHAEUSER CO (WY) is 5 / 10.


Can you provide the expected EPS growth for WY stock?

The Earnings per Share (EPS) of WEYERHAEUSER CO (WY) is expected to grow by 44.2% in the next year.