WEYERHAEUSER CO (WY) Stock Fundamental Analysis

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

26.94 USD
+0.28 (+1.05%)
At close: Feb 10, 2026
27.1 USD
+0.16 (+0.59%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, WY scores 3 out of 10 in our fundamental rating. WY was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WY was profitable.
  • WY had a positive operating cash flow in the past year.
  • In the past 5 years WY has always been profitable.
  • Each year in the past 5 years WY had a positive operating cash flow.
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.
  • With a Return On Equity value of 3.44%, WY is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.17%, WY is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for WY is in line with the industry average of 5.06%.
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

  • WY has a worse Profit Margin (4.69%) than 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of WY has declined.
  • WY has a worse Operating Margin (6.10%) than 82.14% of its industry peers.
  • WY's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 14.84%, WY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WY is destroying value.
  • WY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WY has been reduced compared to 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.
  • WY has a Debt to FCF ratio (63.32) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that 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 N/A
ROIC/WACC0.27
WACC7.91%
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 in the better half of the industry: WY outperforms 78.57% of its industry peers.
  • A Quick Ratio of 0.83 indicates that WY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.83, WY is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.26%.
  • The earnings per share for WY have been decreasing by -31.12% on average. This is quite bad
  • Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -3.07% in the last year.
  • The Revenue has been decreasing by -1.72% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 53.39% on average over the next years. This is a very strong growth
  • 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 134.70, the valuation of WY can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 71.43% of the companies listed in the same industry.
  • WY is valuated expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 103.87, 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 71.43% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (27.97), we can say WY is valued expensively.
Industry RankSector Rank
PE 134.7
Fwd PE 103.87
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

  • WY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WY is more expensive than 78.57% of the companies in the same industry.
  • WY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 220.68
EV/EBITDA 26.37
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.
  • A more expensive valuation may be justified as WY's earnings are expected to grow with 90.39% in the coming years.
PEG (NY)4.54
PEG (5Y)N/A
EPS Next 2Y89.27%
EPS Next 3Y90.39%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.26%, WY has a reasonable but not impressive dividend return.
  • WY's Dividend Yield is slightly below the industry average, which is at 5.48.
  • WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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 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.
  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

WEYERHAEUSER CO

NYSE:WY (2/10/2026, 8:04:00 PM)

After market: 27.1 +0.16 (+0.59%)

26.94

+0.28 (+1.05%)

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 Change0.48%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap19.42B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts79.05
Price Target31.54 (17.07%)
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)1.22%
PT rev (3m)-3.11%
EPS NQ rev (1m)59.43%
EPS NQ rev (3m)-114.54%
EPS NY rev (1m)1.84%
EPS NY rev (3m)-47.63%
Revenue NQ rev (1m)1.41%
Revenue NQ rev (3m)-4.64%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-2.82%
Valuation
Industry RankSector Rank
PE 134.7
Fwd PE 103.87
P/S 2.81
P/FCF 220.68
P/OCF 34.56
P/B 2.06
P/tB 2.06
EV/EBITDA 26.37
EPS(TTM)0.2
EY0.74%
EPS(NY)0.26
Fwd EY0.96%
FCF(TTM)0.12
FCFY0.45%
OCF(TTM)0.78
OCFY2.89%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)4.54
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
WACC7.91%
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 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%.