WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
23.925 USD
+0.75 (+3.21%)
Overall WY gets a fundamental rating of 4 out of 10. We evaluated WY against 30 industry peers in the Specialized REITs industry. Both the profitability and the financial health of WY get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, WY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
WY had positive earnings in the past year.
WY had a positive operating cash flow in the past year.
WY had positive earnings in each of the past 5 years.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
WY's Return On Assets of 1.99% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
With a Return On Equity value of 3.51%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
With a Return On Invested Capital value of 3.51%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for WY is above the industry average of 4.86%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROIC | 3.51% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
1.3 Margins
With a Profit Margin value of 4.68%, WY is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of WY has declined.
WY has a worse Operating Margin (8.37%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
The Gross Margin of WY (16.52%) is worse than 76.67% of its industry peers.
In the last couple of years the Gross Margin of WY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% |
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY is creating some value.
The number of shares outstanding for WY has been reduced compared to 1 year ago.
The number of shares outstanding for WY has been reduced compared to 5 years ago.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
WY has a better Altman-Z score (2.08) than 86.67% of its industry peers.
WY has a debt to FCF ratio of 13.02. This is a negative value and a sign of low solvency as WY would need 13.02 years to pay back of all of its debts.
WY has a Debt to FCF ratio (13.02) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.52 indicates that WY is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.52, WY belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.43
WACC8.13%
2.3 Liquidity
WY has a Current Ratio of 1.23. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WY (1.23) is better than 73.33% of its industry peers.
A Quick Ratio of 0.78 indicates that WY may have some problems paying its short term obligations.
WY has a Quick ratio of 0.78. This is comparable to the rest of the industry: WY outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -31.03% in the last year.
Measured over the past 5 years, WY shows a small growth in Earnings Per Share. The EPS has been growing by 6.88% on average per year.
WY shows a decrease in Revenue. In the last year, the revenue decreased by -1.64%.
The Revenue has been growing slightly by 1.68% on average over the past years.
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
3.2 Future
WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.47% yearly.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
EPS Next 5Y25.47%
Revenue Next Year-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
Revenue Next 5Y5.35%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.81, 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 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, WY is valued quite expensively.
A Price/Forward Earnings ratio of 93.94 indicates a quite expensive valuation of WY.
Based on the Price/Forward Earnings ratio, WY is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, WY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.81 | ||
| Fwd PE | 93.94 |
4.2 Price Multiples
60.00% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.06 | ||
| EV/EBITDA | 19.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.69
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.55%.
WY's Dividend Yield is slightly below the industry average, which is at 5.69.
WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WY pays out 180.97% of its income as dividend. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
NYSE:WY (1/8/2026, 12:04:05 PM)
23.925
+0.75 (+3.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.87%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap17.25B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts79.05
Price Target31.16 (30.24%)
Short Float %2.45%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP180.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.39%
Min EPS beat(2)8.18%
Max EPS beat(2)186.6%
EPS beat(4)4
Avg EPS beat(4)65.23%
Min EPS beat(4)8.18%
Max EPS beat(4)186.6%
EPS beat(8)6
Avg EPS beat(8)97.12%
EPS beat(12)9
Avg EPS beat(12)77.65%
EPS beat(16)12
Avg EPS beat(16)59.47%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.64%
PT rev (1m)-2.04%
PT rev (3m)-9.09%
EPS NQ rev (1m)-4.91%
EPS NQ rev (3m)-470.39%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-40.86%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-7.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.81 | ||
| Fwd PE | 93.94 | ||
| P/S | 2.44 | ||
| P/FCF | 41.06 | ||
| P/OCF | 19.29 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)0.4
EY1.67%
EPS(NY)0.25
Fwd EY1.06%
FCF(TTM)0.58
FCFY2.44%
OCF(TTM)1.24
OCFY5.18%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)8.69
Graham Number10.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROCE | 3.86% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% | ||
| FCFM | 5.94% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
ROICexc(3y)10.45%
ROICexc(5y)12.64%
ROICexgc(3y)10.45%
ROICexgc(5y)12.64%
ROCE(3y)10.47%
ROCE(5y)12.66%
ROICexgc growth 3Y-41.29%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y-41.29%
ROICexc growth 5Y-0.06%
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 93.68% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 81.42% | ||
| Profit Quality | 126.89% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.08 |
F-Score4
WACC8.13%
ROIC/WACC0.43
Cap/Depr(3y)89.92%
Cap/Depr(5y)84.35%
Cap/Sales(3y)5.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)130.92%
Profit Quality(5y)130.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
EPS Next Y-70.85%
EPS Next 2Y-30.68%
EPS Next 3Y11.85%
EPS Next 5Y25.47%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
Revenue Next Year-2.82%
Revenue Next 2Y-0.19%
Revenue Next 3Y2.48%
Revenue Next 5Y5.35%
EBIT growth 1Y-22.41%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year48.02%
EBIT Next 3Y31.2%
EBIT Next 5Y27.49%
FCF growth 1Y-49.88%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-31.86%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%
WEYERHAEUSER CO / WY FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 4 / 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 4 / 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 3 / 10 and the dividend payout ratio is 180.97%.