WEYERHAEUSER CO (WY) Stock Fundamental Analysis
NYSE:WY • US9621661043
25.8801 USD
-0.39 (-1.48%)
Last: Feb 19, 2026, 10:24 AM
WY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. While WY seems to be doing ok healthwise, there are quite some concerns on its profitability. WY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- WY had positive earnings in the past year.
- In the past year WY had a positive cash flow from operations.
- Each year in the past 5 years WY has been profitable.
- Each year in the past 5 years WY had a positive operating cash flow.
1.2 Ratios
- WY has a Return On Assets (1.95%) which is in line with its industry peers.
- The Return On Equity of WY (3.44%) is worse than 60.71% of its industry peers.
- WY has a worse Return On Invested Capital (2.17%) than 64.29% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for WY is in line with the industry average of 4.75%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 4.69%, WY is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of WY has declined.
- The Operating Margin of WY (6.10%) is worse than 82.14% of its industry peers.
- In the last couple of years the Operating Margin of WY has declined.
- Looking at the Gross Margin, with a value of 14.84%, WY is doing worse than 78.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of WY has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WY is destroying value.
- WY has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, WY has less shares outstanding
- WY has a worse debt/assets ratio than last year.
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.
- WY has a Debt to FCF ratio of 63.32. This is comparable to the rest of the industry: WY outperforms 46.43% of 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.
- Looking at the Debt to Equity ratio, with a value of 0.54, WY belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 63.32 | ||
| Altman-Z | N/A |
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's Current ratio of 1.29 is fine compared to the rest of the industry. WY outperforms 78.57% 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 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The earnings per share for WY have decreased strongly by -62.26% in the last year.
- The earnings per share for WY have been decreasing by -31.12% on average. This is quite bad
- WY shows a decrease in Revenue. In the last year, the revenue decreased by -3.07%.
- Measured over the past years, WY shows a decrease in Revenue. The Revenue has been decreasing by -1.72% on average per year.
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
- 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 6.90% yearly.
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
- 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
- WY is valuated quite expensively with a Price/Earnings ratio of 129.40.
- 71.43% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
- WY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
- With a Price/Forward Earnings ratio of 99.78, 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 67.86% of the companies are valued more cheaply.
- WY is valuated expensively when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.4 | ||
| Fwd PE | 99.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than 67.86% of the companies in the same industry.
- WY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 211.9 | ||
| EV/EBITDA | 25.85 |
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 90.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.36
PEG (5Y)N/A
EPS Next 2Y89.27%
EPS Next 3Y90.39%
5. Dividend
5.1 Amount
- WY has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.46, WY is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.85, WY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
5.2 History
- The dividend of WY is nicely growing with an annual growth rate of 10.41%!
- 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
- 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 2Y89.27%
EPS Next 3Y90.39%
NYSE:WY (2/19/2026, 10:24:58 AM)
25.8801
-0.39 (-1.48%)
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 Change3.5%
Ins Owners0.29%
Ins Owner Change0.1%
Market Cap18.65B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts78.18
Price Target31.54 (21.87%)
Short Float %2.16%
Short Ratio2.03
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-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)1.22%
PT rev (3m)-3.11%
EPS NQ rev (1m)167.74%
EPS NQ rev (3m)187.5%
EPS NY rev (1m)10.8%
EPS NY rev (3m)-36.03%
Revenue NQ rev (1m)4.21%
Revenue NQ rev (3m)4.09%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 129.4 | ||
| Fwd PE | 99.78 | ||
| P/S | 2.7 | ||
| P/FCF | 211.9 | ||
| P/OCF | 33.18 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 25.85 |
EPS(TTM)0.2
EY0.77%
EPS(NY)0.26
Fwd EY1%
FCF(TTM)0.12
FCFY0.47%
OCF(TTM)0.78
OCFY3.01%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)4.36
PEG (5Y)N/A
Graham Number7.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.77%
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 Year2.33%
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 4 / 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%.