WEYERHAEUSER CO (WY) Fundamental Analysis & Valuation
NYSE:WY • US9621661043
24.715 USD
-0.11 (-0.42%)
Last: Mar 5, 2026, 12:30 PM
This WY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall WY gets a fundamental rating of 3 out of 10. We evaluated WY against 28 industry peers in the Specialized REITs industry. WY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WY does not seem to be growing, but still is valued expensively.
1. WY Profitability Analysis
1.1 Basic Checks
- In the past year WY was profitable.
- WY had a positive operating cash flow in the past year.
- In the past 5 years WY has always been profitable.
- In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
- WY's Return On Assets of 1.95% is in line compared to the rest of the industry. WY outperforms 42.86% of its industry peers.
- The Return On Equity of WY (3.44%) is worse than 60.71% of its industry peers.
- The Return On Invested Capital of WY (2.14%) is worse than 64.29% of its industry peers.
- 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 4.96%.
| Industry Rank | Sector 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%
1.3 Margins
- WY has a Profit Margin of 4.69%. This is in the lower half of the industry: WY underperforms 67.86% of its industry peers.
- In the last couple of years the Profit Margin of WY has declined.
- WY has a worse Operating Margin (6.02%) than 82.14% of its industry peers.
- WY's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 14.84%, WY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of WY has declined.
| Industry Rank | Sector 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%
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
- WY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for WY is higher compared to a year ago.
2.2 Solvency
- WY has an Altman-Z score of 2.14. 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.
- With an excellent Altman-Z score value of 2.14, WY belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
- WY has a debt to FCF ratio of 63.32. This is a negative value and a sign of low solvency as WY would need 63.32 years to pay back of all of its debts.
- WY has a Debt to FCF ratio (63.32) which is in line with its industry peers.
- WY has a Debt/Equity ratio of 0.54. This is a neutral value indicating WY is somewhat dependend on debt financing.
- WY's Debt to Equity ratio of 0.54 is amongst the best of the industry. WY outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 63.32 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.28
WACC7.77%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that WY should not have too much problems paying its short term obligations.
- WY has a Current ratio of 1.29. This is amongst the best in the industry. WY outperforms 85.71% 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 Quick ratio of 0.83. This is in the better half of the industry: WY outperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.83 |
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.
- WY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.72% yearly.
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
- Based on estimates for the next years, WY will show a very strong growth in Earnings Per Share. The EPS will grow by 53.39% on average per year.
- WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.90% yearly.
EPS Next Y29.69%
EPS Next 2Y89.27%
EPS Next 3Y90.39%
EPS Next 5Y53.39%
Revenue Next Year2.87%
Revenue Next 2Y5.72%
Revenue Next 3Y5.01%
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.
4. WY Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 123.57, the valuation of WY can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 71.43% of the companies listed in the same industry.
- WY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
- WY is valuated quite expensively with a Price/Forward Earnings ratio of 95.29.
- WY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 67.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. WY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.57 | ||
| Fwd PE | 95.29 |
4.2 Price Multiples
- 67.86% of the companies in the same industry are cheaper than WY, based on the Enterprise Value to EBITDA ratio.
- WY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 202.36 | ||
| EV/EBITDA | 24.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- WY's earnings are expected to grow with 90.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.16
PEG (5Y)N/A
EPS Next 2Y89.27%
EPS Next 3Y90.39%
5. WY Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, WY has a reasonable but not impressive dividend return.
- WY's Dividend Yield is slightly below the industry average, which is at 5.37.
- WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- On average, the dividend of WY grows each year by 10.41%, which is quite nice.
- WY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 187.04% of the earnings are spent on dividend by WY. 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 2Y89.27%
EPS Next 3Y90.39%
WY Fundamentals: All Metrics, Ratios and Statistics
NYSE:WY (3/5/2026, 12:30:09 PM)
24.715
-0.11 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-22 2026-04-22
Inst Owners89.87%
Inst Owner Change1.74%
Ins Owners0.29%
Ins Owner Change11.13%
Market Cap17.81B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts78.18
Price Target31.9 (29.07%)
Short Float %2.08%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend0.84
Dividend Growth(5Y)10.41%
DP187.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-10 2026-03-10 (0.21)
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)2.08%
PT rev (3m)0.29%
EPS NQ rev (1m)166.63%
EPS NQ rev (3m)186.07%
EPS NY rev (1m)10.8%
EPS NY rev (3m)-36.03%
Revenue NQ rev (1m)4.63%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.57 | ||
| Fwd PE | 95.29 | ||
| P/S | 2.58 | ||
| P/FCF | 202.36 | ||
| P/OCF | 31.69 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 24.86 |
EPS(TTM)0.2
EY0.81%
EPS(NY)0.26
Fwd EY1.05%
FCF(TTM)0.12
FCFY0.49%
OCF(TTM)0.78
OCFY3.16%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)4.16
PEG (5Y)N/A
Graham Number7.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.14 |
F-Score4
WACC7.77%
ROIC/WACC0.28
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 Y29.69%
EPS Next 2Y89.27%
EPS Next 3Y90.39%
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 Year2.87%
Revenue Next 2Y5.72%
Revenue Next 3Y5.01%
Revenue Next 5Y6.9%
EBIT growth 1Y-42.54%
EBIT growth 3Y-47.51%
EBIT growth 5Y-22.73%
EBIT Next Year138.35%
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 FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 3 / 10 to WY.
Can you provide the valuation status for WEYERHAEUSER CO?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
What is the profitability of WY stock?
WEYERHAEUSER CO (WY) has a profitability rating of 3 / 10.
Can you provide the financial health for WY stock?
The financial health rating of WEYERHAEUSER CO (WY) is 5 / 10.
Is the dividend of WEYERHAEUSER CO sustainable?
The dividend rating of WEYERHAEUSER CO (WY) is 5 / 10 and the dividend payout ratio is 187.04%.