WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:WY • US9621661043
25.865 USD
+0.08 (+0.33%)
Last: Feb 2, 2026, 03:54 PM
We assign a fundamental rating of 3 out of 10 to WY. WY was compared to 30 industry peers in the Specialized REITs industry. WY has only an average score on both its financial health and profitability. WY does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year WY was profitable.
- In the past year WY had a positive cash flow from operations.
- WY had positive earnings in 4 of the past 5 years.
- Of the past 5 years WY 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.99%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
- WY has a Return On Equity (3.51%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 3.51%, WY is in line with its industry, 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 last Return On Invested Capital (3.51%) for WY is well below the 3 year average (9.55%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| 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.
- WY's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 8.37%, WY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- WY's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 16.52%, WY is doing worse than 76.67% of the companies in the same industry.
- 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.
- WY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WY has an Altman-Z score of 2.23. 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's Altman-Z score of 2.23 is amongst the best of the industry. WY outperforms 86.67% of its industry peers.
- The Debt to FCF ratio of WY is 13.02, which is on the high side as it means it would take WY, 13.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of WY (13.02) is comparable to the rest of the industry.
- WY has a Debt/Equity ratio of 0.52. This is a neutral value indicating WY is somewhat dependend on debt financing.
- WY's Debt to Equity ratio of 0.52 is amongst the best of the industry. WY outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.43
WACC8.24%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that WY should not have too much problems paying its short term obligations.
- WY's Current ratio of 1.23 is fine compared to the rest of the industry. WY outperforms 73.33% of its industry peers.
- A Quick Ratio of 0.78 indicates that WY may have some problems paying its short term obligations.
- With a Quick ratio value of 0.78, WY perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
| 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 -62.26% in the last year.
- Measured over the past years, WY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.12% on average per year.
EPS 1Y (TTM)-62.26%
EPS 3Y-59.59%
EPS 5Y-31.12%
EPS Q2Q%-181.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.78%
3.2 Future
- WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.39% yearly.
- WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.89% yearly.
EPS Next Y17.04%
EPS Next 2Y92.75%
EPS Next 3Y97.24%
EPS Next 5Y53.39%
Revenue Next Year2.73%
Revenue Next 2Y5.99%
Revenue Next 3Y7.47%
Revenue Next 5Y6.89%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 129.32, the valuation of WY can be described as expensive.
- Based on the Price/Earnings ratio, WY is valued a bit more expensive than 70.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (28.32), we can say WY is valued expensively.
- With a Price/Forward Earnings ratio of 110.49, WY can be considered very expensive at the moment.
- 70.00% of the companies in the same industry are cheaper than WY, based on the Price/Forward Earnings ratio.
- WY is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.32 | ||
| Fwd PE | 110.49 |
4.2 Price Multiples
- 63.33% 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 | 44.39 | ||
| EV/EBITDA | 21.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as WY's earnings are expected to grow with 97.24% in the coming years.
PEG (NY)7.59
PEG (5Y)N/A
EPS Next 2Y92.75%
EPS Next 3Y97.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.26%, WY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 5.52, WY is paying slightly less dividend.
- WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- The dividend of WY decreases each year by -7.11%.
- WY has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 180.97% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y92.75%
EPS Next 3Y97.24%
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 4 / 10.
Can you provide the financial health for WY stock?
The financial health rating of WEYERHAEUSER CO (WY) is 4 / 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%.