WEYERHAEUSER CO (WY) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WY • US9621661043

26.64 USD
-0.07 (-0.26%)
At close: Feb 6, 2026
26.87 USD
+0.23 (+0.86%)
After Hours: 2/6/2026, 8:11:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WY. WY was compared to 30 industry peers in the Specialized REITs industry. Both the profitability and financial health of WY have multiple concerns. WY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
  • In the past 5 years WY has always been profitable.
  • In the past 5 years WY always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 1.95%, WY is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • WY has a Return On Equity of 3.44%. This is comparable to the rest of the industry: WY outperforms 43.33% of its industry peers.
  • WY has a Return On Invested Capital of 2.17%. This is in the lower half of the industry: WY underperforms 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WY is in line with the industry average of 4.81%.
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROIC 2.17%
ROA(3y)3.1%
ROA(5y)6.98%
ROE(3y)5.24%
ROE(5y)11.48%
ROIC(3y)3.85%
ROIC(5y)8.81%
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

  • Looking at the Profit Margin, with a value of 4.69%, WY is doing worse than 63.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WY has declined.
  • WY has a worse Operating Margin (6.10%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of WY has declined.
  • The Gross Margin of WY (14.84%) is worse than 80.00% of its industry peers.
  • WY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.1%
PM (TTM) 4.69%
GM 14.84%
OM growth 3Y-39.46%
OM growth 5Y-20.75%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • 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

  • 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.
  • The Debt to FCF ratio of WY (63.32) is comparable to the rest of the industry.
  • WY has a Debt/Equity ratio of 0.54. This is a neutral value indicating WY is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.54, WY belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Altman-Z N/A
ROIC/WACC0.28
WACC7.81%
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 in the better half of the industry: WY outperforms 76.67% 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's Quick ratio of 0.83 is in line compared to the rest of the industry. WY outperforms 56.67% 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. Growth

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.
  • Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 6.90% on average per year.
EPS Next Y29.69%
EPS Next 2Y89.27%
EPS Next 3Y90.39%
EPS Next 5Y53.39%
Revenue Next Year2.33%
Revenue Next 2Y5.46%
Revenue Next 3Y5.11%
Revenue Next 5Y6.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 133.20 indicates a quite expensive valuation of WY.
  • WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. WY is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 102.71 indicates a quite expensive valuation of WY.
  • 70.00% of the companies in the same industry are cheaper than WY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. WY is valued rather expensively when compared to this.
Industry RankSector Rank
PE 133.2
Fwd PE 102.71
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 76.67% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
Industry RankSector Rank
P/FCF 218.22
EV/EBITDA 26.2
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as WY's earnings are expected to grow with 90.39% in the coming years.
PEG (NY)4.49
PEG (5Y)N/A
EPS Next 2Y89.27%
EPS Next 3Y90.39%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • WY has a Yearly Dividend Yield of 3.26%.
  • WY's Dividend Yield is slightly below the industry average, which is at 5.54.
  • Compared to an average S&P500 Dividend Yield of 1.83, WY pays a better dividend.
Industry RankSector 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
WY Yearly Dividends per shareWY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • 187.04% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
  • The dividend of WY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP187.04%
EPS Next 2Y89.27%
EPS Next 3Y90.39%
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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WEYERHAEUSER CO

NYSE:WY (2/6/2026, 8:11:53 PM)

After market: 26.87 +0.23 (+0.86%)

26.64

-0.07 (-0.26%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners89.87%
Inst Owner Change-3.45%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap19.20B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts79.05
Price Target31.54 (18.39%)
Short Float %2.35%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend0.84
Dividend Growth(5Y)10.41%
DP187.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.3%
PT rev (3m)-3.99%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-158.14%
EPS NY rev (1m)6.67%
EPS NY rev (3m)10.69%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 133.2
Fwd PE 102.71
P/S 2.78
P/FCF 218.22
P/OCF 34.17
P/B 2.04
P/tB 2.04
EV/EBITDA 26.2
EPS(TTM)0.2
EY0.75%
EPS(NY)0.26
Fwd EY0.97%
FCF(TTM)0.12
FCFY0.46%
OCF(TTM)0.78
OCFY2.93%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)4.49
PEG (5Y)N/A
Graham Number7.67
Profitability
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROCE 2.75%
ROIC 2.17%
ROICexc 2.24%
ROICexgc 2.24%
OM 6.1%
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)3.85%
ROIC(5y)8.81%
ROICexc(3y)4.08%
ROICexc(5y)9.73%
ROICexgc(3y)4.08%
ROICexgc(5y)9.73%
ROCE(3y)4.88%
ROCE(5y)11.15%
ROICexgc growth 3Y-47.85%
ROICexgc growth 5Y-22.13%
ROICexc growth 3Y-47.85%
ROICexc growth 5Y-22.13%
OM growth 3Y-39.46%
OM growth 5Y-20.75%
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 5.43
Cap/Depr 93.12%
Cap/Sales 6.86%
Interest Coverage 1.55
Cash Conversion 60.43%
Profit Quality 27.16%
Current Ratio 1.29
Quick Ratio 0.83
Altman-Z N/A
F-Score4
WACC7.81%
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 Year2.33%
Revenue Next 2Y5.46%
Revenue Next 3Y5.11%
Revenue Next 5Y6.9%
EBIT growth 1Y-41.85%
EBIT growth 3Y-46.82%
EBIT growth 5Y-22.12%
EBIT Next Year139.26%
EBIT Next 3Y69.52%
EBIT Next 5Y37.94%
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 3 / 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%.