WEYERHAEUSER CO (WY) Stock Fundamental Analysis
NYSE:WY - New York Stock Exchange, Inc. - US9621661043 - REIT - Currency: USD
WY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. WY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WY is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years WY 4 years were profitable.
WY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
WY has a Return On Assets (3.20%) which is in line with its industry peers.
WY has a Return On Equity of 5.38%. This is comparable to the rest of the industry: WY outperforms 46.43% of its industry peers.
WY has a Return On Invested Capital (4.16%) which is comparable to the rest of the industry.
WY had an Average Return On Invested Capital over the past 3 years of 13.71%. This is significantly above the industry average of 5.21%.
The last Return On Invested Capital (4.16%) for WY is well below the 3 year average (13.71%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 5.38% | ||
| ROIC | 4.16% |
ROA(3y)10.18%
ROA(5y)6.99%
ROE(3y)16.63%
ROE(5y)11.62%
ROIC(3y)13.71%
ROIC(5y)10.86%
1.3 Margins
WY's Profit Margin of 7.43% is on the low side compared to the rest of the industry. WY is outperformed by 67.86% of its industry peers.
In the last couple of years the Profit Margin of WY has grown nicely.
The Operating Margin of WY (10.61%) is worse than 89.29% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
WY has a Gross Margin of 18.79%. This is amonst the worse of the industry: WY underperforms 82.14% of its industry peers.
WY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 7.43% | ||
| GM | 18.79% |
OM growth 3Y-12%
OM growth 5Y-4.99%
PM growth 3Y1.1%
PM growth 5Y1.79%
GM growth 3Y-7.49%
GM growth 5Y-2.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WY is still creating some value.
The number of shares outstanding for WY has been reduced compared to 1 year ago.
The number of shares outstanding for WY has been reduced compared to 5 years ago.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
WY has an Altman-Z score of 2.78. 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 2.78 is amongst the best of the industry. WY outperforms 96.43% of its industry peers.
WY has a debt to FCF ratio of 8.25. This is a slightly negative value and a sign of low solvency as WY would need 8.25 years to pay back of all of its debts.
WY has a better Debt to FCF ratio (8.25) than 82.14% of its industry peers.
WY has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.49, WY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 8.25 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.5
WACC8.37%
2.3 Liquidity
A Current Ratio of 2.01 indicates that WY has no problem at all paying its short term obligations.
WY has a better Current ratio (2.01) than 92.86% of its industry peers.
WY has a Quick Ratio of 1.41. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of WY (1.41) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for WY have decreased strongly by -47.27% in the last year.
The Earnings Per Share has been decreasing by -2.87% on average over the past years.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -6.90% in the last year.
Measured over the past years, WY shows a small growth in Revenue. The Revenue has been growing by 0.52% on average per year.
EPS 1Y (TTM)-47.27%
EPS 3Y-7.53%
EPS 5Y-2.87%
EPS Q2Q%-84.85%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y0.62%
Revenue growth 5Y0.52%
Sales Q2Q%-16.86%
3.2 Future
The Earnings Per Share is expected to grow by 8.73% on average over the next years. This is quite good.
Based on estimates for the next years, WY will show a small growth in Revenue. The Revenue will grow by 3.19% on average per year.
EPS Next Y-53.04%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
EPS Next 5Y8.73%
Revenue Next Year-7.82%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.61%
Revenue Next 5Y3.19%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 53.37, the valuation of WY can be described as expensive.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than 60.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.28, WY is valued quite expensively.
With a Price/Forward Earnings ratio of 34.70, WY can be considered very expensive at the moment.
WY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 91.29, WY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.37 | ||
| Fwd PE | 34.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 75.00% of the companies listed in the same industry.
71.43% of the companies in the same industry are cheaper than WY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.57 | ||
| EV/EBITDA | 20.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.67%, WY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.82, WY is paying slightly less dividend.
WY's Dividend Yield is comparable with the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of WY has a limited annual growth rate of 4.64%.
WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)4.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
127.15% 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.
DP127.15%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
WEYERHAEUSER CO
NYSE:WY (1/30/2025, 1:47:08 PM)
30.955
+0.41 (+1.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners85.88%
Inst Owner Change-0.45%
Ins Owners0.3%
Ins Owner Change0.49%
Market Cap22.49B
Analysts79
Price Target37.51 (21.18%)
Short Float %1.12%
Short Ratio2.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.66
Dividend Growth(5Y)4.64%
DP127.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)259.7%
Min EPS beat(2)-2.96%
Max EPS beat(2)522.36%
EPS beat(4)2
Avg EPS beat(4)129.01%
Min EPS beat(4)-7.61%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)83.85%
EPS beat(12)8
Avg EPS beat(12)57.55%
EPS beat(16)10
Avg EPS beat(16)42.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-2.55%
Revenue beat(4)0
Avg Revenue beat(4)-4.76%
Min Revenue beat(4)-7.56%
Max Revenue beat(4)-2.55%
Revenue beat(8)0
Avg Revenue beat(8)-4.61%
Revenue beat(12)2
Avg Revenue beat(12)-2.93%
Revenue beat(16)3
Avg Revenue beat(16)-2.37%
PT rev (1m)-0.6%
PT rev (3m)-0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-81.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.2%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.37 | ||
| Fwd PE | 34.7 | ||
| P/S | 3.13 | ||
| P/FCF | 36.57 | ||
| P/OCF | 20.86 | ||
| P/B | 2.27 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 20.86 |
EPS(TTM)0.58
EY1.87%
EPS(NY)0.89
Fwd EY2.88%
FCF(TTM)0.85
FCFY2.73%
OCF(TTM)1.48
OCFY4.79%
SpS9.9
BVpS13.66
TBVpS13.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 5.38% | ||
| ROCE | 4.87% | ||
| ROIC | 4.16% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 4.41% | ||
| OM | 10.61% | ||
| PM (TTM) | 7.43% | ||
| GM | 18.79% | ||
| FCFM | 8.55% |
ROA(3y)10.18%
ROA(5y)6.99%
ROE(3y)16.63%
ROE(5y)11.62%
ROIC(3y)13.71%
ROIC(5y)10.86%
ROICexc(3y)15.28%
ROICexc(5y)11.87%
ROICexgc(3y)15.28%
ROICexgc(5y)11.87%
ROCE(3y)16.03%
ROCE(5y)12.7%
ROICexcg growth 3Y-11.77%
ROICexcg growth 5Y-4.56%
ROICexc growth 3Y-11.77%
ROICexc growth 5Y-4.56%
OM growth 3Y-12%
OM growth 5Y-4.99%
PM growth 3Y1.1%
PM growth 5Y1.79%
GM growth 3Y-7.49%
GM growth 5Y-2.75%
F-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 8.25 | ||
| Debt/EBITDA | 3.85 | ||
| Cap/Depr | 92.23% | ||
| Cap/Sales | 6.44% | ||
| Interest Coverage | 2.71 | ||
| Cash Conversion | 85.22% | ||
| Profit Quality | 115.17% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 2.78 |
F-Score5
WACC8.37%
ROIC/WACC0.5
Cap/Depr(3y)93.12%
Cap/Depr(5y)82.84%
Cap/Sales(3y)4.91%
Cap/Sales(5y)4.87%
Profit Quality(3y)115.84%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.27%
EPS 3Y-7.53%
EPS 5Y-2.87%
EPS Q2Q%-84.85%
EPS Next Y-53.04%
EPS Next 2Y-6.49%
EPS Next 3Y8.65%
EPS Next 5Y8.73%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y0.62%
Revenue growth 5Y0.52%
Sales Q2Q%-16.86%
Revenue Next Year-7.82%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.61%
Revenue Next 5Y3.19%
EBIT growth 1Y-35.12%
EBIT growth 3Y-11.45%
EBIT growth 5Y-4.49%
EBIT Next Year11.34%
EBIT Next 3Y19.58%
EBIT Next 5Y14.24%
FCF growth 1Y-77.19%
FCF growth 3Y-7.55%
FCF growth 5Y7.56%
OCF growth 1Y-65.88%
OCF growth 3Y-2.14%
OCF growth 5Y5.2%