WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:WY - US9621661043 - REIT
22 USD
+0.11 (+0.5%)
We assign a fundamental rating of 4 out of 10 to WY. WY was compared to 30 industry peers in the Specialized REITs industry. WY has an average financial health and profitability rating. WY is quite expensive at the moment. 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.
In the past 5 years WY has always 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 (1.99%) which is in line with its industry peers.
With a Return On Equity value of 3.51%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
WY has a Return On Invested Capital of 3.51%. This is comparable to the rest of the industry: WY outperforms 43.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WY is above the industry average of 4.77%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROIC | 3.51% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
1.3 Margins
Looking at the Profit Margin, with a value of 4.68%, 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 Operating Margin of 8.37%. This is amonst the worse of the industry: WY underperforms 83.33% of its industry peers.
WY's Operating Margin has declined in the last couple of years.
WY has a worse Gross Margin (16.52%) than 80.00% of its industry peers.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% |
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
2. Health
2.1 Basic Checks
WY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, WY has less shares outstanding
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
An Altman-Z score of 2.00 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 2.00. This is amongst the best in the industry. WY outperforms 86.67% of its industry peers.
WY has a debt to FCF ratio of 13.02. This is a negative value and a sign of low solvency as WY would need 13.02 years to pay back of all of its debts.
WY's Debt to FCF ratio of 13.02 is in line compared to the rest of the industry. WY outperforms 60.00% of its industry peers.
WY has a Debt/Equity ratio of 0.52. This is a neutral value indicating WY is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, WY belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Altman-Z | 2 |
ROIC/WACC0.45
WACC7.89%
2.3 Liquidity
WY has a Current Ratio of 1.23. 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 better Current ratio (1.23) than 73.33% of its industry peers.
WY has a Quick Ratio of 1.23. This is a bad value and indicates that WY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of WY (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.03%.
Measured over the past 5 years, WY shows a small growth in Earnings Per Share. The EPS has been growing by 6.88% on average per year.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -1.64% in the last year.
Measured over the past years, WY shows a small growth in Revenue. The Revenue has been growing by 1.68% on average per year.
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
3.2 Future
WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.47% yearly.
WY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
Revenue Next 5Y5.35%
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
The Price/Earnings ratio is 55.00, which means the current valuation is very expensive for WY.
66.67% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. WY is valued rather expensively when compared to this.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 54.26.
63.33% of the companies in the same industry are cheaper than WY, based on the Price/Forward Earnings ratio.
WY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 54.26 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.76 | ||
| EV/EBITDA | 18.99 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.99
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.54%, WY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.00, WY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, WY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of WY decreases each year by -7.11%.
WY has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-7.11%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WY pays out 180.97% of its income as dividend. This is not a sustainable payout ratio.
DP180.97%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
NYSE:WY (12/3/2025, 11:50:09 AM)
22
+0.11 (+0.5%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners89.43%
Inst Owner Change-1.44%
Ins Owners0.29%
Ins Owner Change0.06%
Market Cap15.86B
Revenue(TTM)7.07B
Net Income(TTM)331.00M
Analysts80.95
Price Target31.81 (44.59%)
Short Float %2.12%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP180.97%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)97.39%
Min EPS beat(2)8.18%
Max EPS beat(2)186.6%
EPS beat(4)4
Avg EPS beat(4)65.23%
Min EPS beat(4)8.18%
Max EPS beat(4)186.6%
EPS beat(8)6
Avg EPS beat(8)97.12%
EPS beat(12)9
Avg EPS beat(12)77.65%
EPS beat(16)12
Avg EPS beat(16)59.47%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.81%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.27%
Revenue beat(12)0
Avg Revenue beat(12)-3.66%
Revenue beat(16)2
Avg Revenue beat(16)-2.64%
PT rev (1m)-6.64%
PT rev (3m)-7.47%
EPS NQ rev (1m)-58.21%
EPS NQ rev (3m)-397.22%
EPS NY rev (1m)-24.59%
EPS NY rev (3m)-61.48%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)-7.76%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55 | ||
| Fwd PE | 54.26 | ||
| P/S | 2.24 | ||
| P/FCF | 37.76 | ||
| P/OCF | 17.74 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 18.99 |
EPS(TTM)0.4
EY1.82%
EPS(NY)0.41
Fwd EY1.84%
FCF(TTM)0.58
FCFY2.65%
OCF(TTM)1.24
OCFY5.64%
SpS9.81
BVpS13.09
TBVpS13.09
PEG (NY)N/A
PEG (5Y)7.99
Graham Number10.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.99% | ||
| ROE | 3.51% | ||
| ROCE | 3.86% | ||
| ROIC | 3.51% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.61% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.68% | ||
| GM | 16.52% | ||
| FCFM | 5.94% |
ROA(3y)6.06%
ROA(5y)7.57%
ROE(3y)9.92%
ROE(5y)12.62%
ROIC(3y)9.55%
ROIC(5y)11.54%
ROICexc(3y)10.45%
ROICexc(5y)12.64%
ROICexgc(3y)10.45%
ROICexgc(5y)12.64%
ROCE(3y)10.47%
ROCE(5y)12.66%
ROICexgc growth 3Y-41.29%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y-41.29%
ROICexc growth 5Y-0.06%
OM growth 3Y-33.75%
OM growth 5Y-2.22%
PM growth 3Y-39.86%
PM growth 5YN/A
GM growth 3Y-22.87%
GM growth 5Y1.13%
F-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 13.02 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 93.68% | ||
| Cap/Sales | 6.7% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 81.42% | ||
| Profit Quality | 126.89% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2 |
F-Score4
WACC7.89%
ROIC/WACC0.45
Cap/Depr(3y)89.92%
Cap/Depr(5y)84.35%
Cap/Sales(3y)5.42%
Cap/Sales(5y)4.86%
Profit Quality(3y)130.92%
Profit Quality(5y)130.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.03%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%20%
EPS Next Y-78.82%
EPS Next 2Y-12.54%
EPS Next 3Y15.85%
EPS Next 5Y25.47%
Revenue 1Y (TTM)-1.64%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%2.14%
Revenue Next Year-2.8%
Revenue Next 2Y0.53%
Revenue Next 3Y2.57%
Revenue Next 5Y5.35%
EBIT growth 1Y-22.41%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year66.61%
EBIT Next 3Y37.1%
EBIT Next 5Y27.49%
FCF growth 1Y-49.88%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-31.86%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%
WEYERHAEUSER CO / WY FAQ
Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?
ChartMill assigns a fundamental rating of 4 / 10 to WY.
What is the valuation status for WY stock?
ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.
How profitable is WEYERHAEUSER CO (WY) stock?
WEYERHAEUSER CO (WY) has a profitability rating of 4 / 10.
What is the valuation of WEYERHAEUSER CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WEYERHAEUSER CO (WY) is 55 and the Price/Book (PB) ratio is 1.68.
What is the expected EPS growth for WEYERHAEUSER CO (WY) stock?
The Earnings per Share (EPS) of WEYERHAEUSER CO (WY) is expected to decline by -78.82% in the next year.