WEYERHAEUSER CO (WY) Stock Fundamental Analysis

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

26.64 USD
-0.07 (-0.26%)
At close: Feb 6, 2026
26.87 USD
+0.23 (+0.86%)
After Hours: 2/6/2026, 8:11:53 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 30 industry peers in the Specialized REITs industry. WY has a bad profitability rating. Also its financial health evaluation is rather negative. WY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • WY had positive earnings in each of the past 5 years.
  • WY had a positive operating cash flow in each of the past 5 years.
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

  • WY has a Return On Assets (1.95%) which is comparable to the rest of the industry.
  • The Return On Equity of WY (3.44%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 2.17%, WY is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • WY had an Average Return On Invested Capital over the past 3 years of 3.85%. This is in line with the industry average of 4.81%.
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 63.33% of its industry peers.
  • WY's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.10%, WY is doing worse than 83.33% 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 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of WY has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • WY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, WY has a worse debt to assets ratio.
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

  • WY has a debt to FCF ratio of 63.32. This is a negative value and a sign of low solvency as WY would need 63.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 63.32, WY perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • WY has a Debt/Equity ratio of 0.54. This is a neutral value indicating WY is somewhat dependend on debt financing.
  • WY's Debt to Equity ratio of 0.54 is amongst the best of the industry. WY outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Altman-Z N/A
ROIC/WACC0.28
WACC7.8%
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

  • WY has a Current Ratio of 1.29. This is a normal value and indicates that WY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.29, WY is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • 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 (0.83) which is comparable to the rest of the 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

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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
  • WY shows a decrease in Revenue. In the last year, the revenue decreased by -3.07%.
  • 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

  • WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.39% yearly.
  • 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

  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • WY is valuated quite expensively with a Price/Earnings ratio of 133.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of WY indicates a slightly more expensive valuation: WY is more expensive than 70.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.92. WY is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 102.71, which means the current valuation is very expensive for WY.
  • 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 70.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WY to the average of the S&P500 Index (27.78), we can say WY is valued expensively.
Industry RankSector Rank
PE 133.2
Fwd PE 102.71
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

  • Based on the Enterprise Value to EBITDA ratio, WY is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
  • 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 RankSector Rank
P/FCF 218.22
EV/EBITDA 26.2
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 an expensive valuation of the company.
  • WY's earnings are expected to grow with 90.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.49
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

  • 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 5.54, WY is paying slightly less dividend.
  • WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • On average, the dividend of WY grows each year by 10.41%, which is quite nice.
  • WY has been paying a dividend for at least 10 years, so it has 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.
  • 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%
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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Find the best dividend stocksShow peers with best dividend

WEYERHAEUSER CO

NYSE:WY (2/6/2026, 8:11:53 PM)

After market: 26.87 +0.23 (+0.86%)

26.64

-0.07 (-0.26%)

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 Change-3.45%
Ins Owners0.29%
Ins Owner Change0.18%
Market Cap19.20B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts79.05
Price Target31.54 (18.39%)
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)0.3%
PT rev (3m)-3.99%
EPS NQ rev (1m)-2.69%
EPS NQ rev (3m)-158.14%
EPS NY rev (1m)6.67%
EPS NY rev (3m)10.69%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 133.2
Fwd PE 102.71
P/S 2.78
P/FCF 218.22
P/OCF 34.17
P/B 2.04
P/tB 2.04
EV/EBITDA 26.2
EPS(TTM)0.2
EY0.75%
EPS(NY)0.26
Fwd EY0.97%
FCF(TTM)0.12
FCFY0.46%
OCF(TTM)0.78
OCFY2.93%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)4.49
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
WACC7.8%
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 3 / 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%.