WEYERHAEUSER CO (WY) Fundamental Analysis & Valuation

NYSE:WY • US9621661043

Current stock price

23.86 USD
+0.26 (+1.1%)
At close:
23.7554 USD
-0.1 (-0.44%)
After Hours:

This WY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WY Profitability Analysis

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.
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

  • The Return On Assets of WY (1.95%) is comparable to the rest of the industry.
  • WY's Return On Equity of 3.44% is on the low side compared to the rest of the industry. WY is outperformed by 60.71% of its industry peers.
  • WY has a worse Return On Invested Capital (2.14%) 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 5.10%.
Industry RankSector 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%
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 67.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WY has declined.
  • Looking at the Operating Margin, with a value of 6.02%, WY is doing worse than 82.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WY has declined.
  • WY's Gross Margin of 14.84% is on the low side compared to the rest of the industry. WY is outperformed by 78.57% of its industry peers.
  • WY's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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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5

2. WY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WY is destroying value.
  • The number of shares outstanding for WY has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WY has less shares outstanding
  • 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

  • An Altman-Z score of 2.07 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WY has a Altman-Z score of 2.07. This is amongst the best in the industry. WY outperforms 85.71% of its industry peers.
  • 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's Debt to FCF ratio of 63.32 is in line compared 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.
  • With an excellent Debt to Equity ratio value of 0.54, WY belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Altman-Z 2.07
ROIC/WACC0.27
WACC7.98%
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

  • 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.
  • A Quick Ratio of 0.83 indicates that WY may have some problems paying its short term obligations.
  • WY has a better Quick ratio (0.83) than 64.29% 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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3

3. WY Growth Analysis

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.
  • 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

  • WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.39% yearly.
  • The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.01%
EPS Next 5Y53.39%
Revenue Next Year2.96%
Revenue Next 2Y5.9%
Revenue Next 3Y5.65%
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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1

4. WY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 119.30, WY can be considered very expensive at the moment.
  • 71.43% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, WY is valued quite expensively.
  • WY is valuated quite expensively with a Price/Forward Earnings ratio of 82.73.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 67.86% of the companies listed in the same industry.
  • WY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 119.3
Fwd PE 82.73
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

  • 71.43% of the companies in the same industry are cheaper than WY, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
Industry RankSector Rank
P/FCF 195.4
EV/EBITDA 23.91
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 WY does not grow enough to justify the current Price/Earnings ratio.
  • WY's earnings are expected to grow with 87.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.7
PEG (5Y)N/A
EPS Next 2Y90.95%
EPS Next 3Y87.01%

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5

5. WY Dividend Analysis

5.1 Amount

  • WY has a Yearly Dividend Yield of 3.26%.
  • 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 1.90.
Industry RankSector 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
WY Yearly Dividends per shareWY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

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 2Y90.95%
EPS Next 3Y87.01%
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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WY Fundamentals: All Metrics, Ratios and Statistics

WEYERHAEUSER CO

NYSE:WY (3/27/2026, 8:04:00 PM)

After market: 23.7554 -0.1 (-0.44%)

23.86

+0.26 (+1.1%)

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 Owners91.56%
Inst Owner Change1.75%
Ins Owners0.36%
Ins Owner Change8.09%
Market Cap17.19B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts78.18
Price Target31.9 (33.7%)
Short Float %2.24%
Short Ratio2.22
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-Date03-10
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)1.15%
PT rev (3m)2.38%
EPS NQ rev (1m)15.66%
EPS NQ rev (3m)192.39%
EPS NY rev (1m)11.19%
EPS NY rev (3m)13.24%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)3.7%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE 119.3
Fwd PE 82.73
P/S 2.49
P/FCF 195.4
P/OCF 30.6
P/B 1.82
P/tB 1.82
EV/EBITDA 23.91
EPS(TTM)0.2
EY0.84%
EPS(NY)0.29
Fwd EY1.21%
FCF(TTM)0.12
FCFY0.51%
OCF(TTM)0.78
OCFY3.27%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)2.7
PEG (5Y)N/A
Graham Number7.67
Profitability
Industry RankSector 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 RankSector 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 2.07
F-Score4
WACC7.98%
ROIC/WACC0.27
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 Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.01%
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 Year2.96%
Revenue Next 2Y5.9%
Revenue Next 3Y5.65%
Revenue Next 5Y6.9%
EBIT growth 1Y-42.54%
EBIT growth 3Y-47.51%
EBIT growth 5Y-22.73%
EBIT Next Year140.25%
EBIT Next 3Y62.34%
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 Fundamental Analysis 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%.