WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
24.66 USD
+0.17 (+0.69%)
WY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Specialized REITs industry. WY has only an average score on both its financial health and profitability. While showing a medium growth rate, WY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WY was profitable.
WY had a positive operating cash flow in the past year.
Each year in the past 5 years WY has been profitable.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
WY has a Return On Assets of 1.69%. This is comparable to the rest of the industry: WY outperforms 44.83% of its industry peers.
The Return On Equity of WY (2.93%) is comparable to the rest of the industry.
WY has a Return On Invested Capital (3.85%) which is comparable to the rest of the industry.
WY had an Average Return On Invested Capital over the past 3 years of 9.55%. This is above the industry average of 4.79%.
The 3 year average ROIC (9.55%) for WY is well above the current ROIC(3.85%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROIC | 3.85% |
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
WY's Profit Margin of 3.97% is on the low side compared to the rest of the industry. WY is outperformed by 62.07% of its industry peers.
WY's Profit Margin has declined in the last couple of years.
WY has a worse Operating Margin (8.88%) than 86.21% of its industry peers.
In the last couple of years the Operating Margin of WY has declined.
The Gross Margin of WY (17.25%) is worse than 82.76% of its industry peers.
WY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WY is still creating some value.
WY has less shares outstanding than it did 1 year ago.
WY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.22 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
WY has a better Altman-Z score (2.22) than 89.66% of its industry peers.
WY has a debt to FCF ratio of 10.95. This is a negative value and a sign of low solvency as WY would need 10.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.95, WY is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that WY is not too dependend on debt financing.
The Debt to Equity ratio of WY (0.45) is better than 89.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.22 |
ROIC/WACC0.49
WACC7.93%
2.3 Liquidity
WY has a Current Ratio of 1.04. 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 Current ratio (1.04) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that WY may have some problems paying its short term obligations.
WY has a Quick ratio of 0.68. This is comparable to the rest of the industry: WY outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
WY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.65%.
The Earnings Per Share has been growing slightly by 6.88% on average over the past years.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -6.57% in the last year.
WY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.68% yearly.
EPS 1Y (TTM)-54.65%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-42.86%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-2.84%
3.2 Future
WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.66% 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-45%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
EPS Next 5Y25.66%
Revenue Next Year-0.65%
Revenue Next 2Y2.31%
Revenue Next 3Y3.38%
Revenue Next 5Y5.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.23 indicates a quite expensive valuation of WY.
Based on the Price/Earnings ratio, WY is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of WY to the average of the S&P500 Index (27.20), we can say WY is valued expensively.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 37.30.
WY's Price/Forward Earnings ratio is in line with the industry average.
WY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.23 | ||
| Fwd PE | 37.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WY.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.7 | ||
| EV/EBITDA | 19.76 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 24.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)9.19
EPS Next 2Y11.68%
EPS Next 3Y24.72%
5. Dividend
5.1 Amount
WY has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
WY's Dividend Yield is slightly below the industry average, which is at 5.99.
Compared to an average S&P500 Dividend Yield of 2.38, WY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
212.90% of the earnings are spent on dividend by WY. This is not a sustainable payout ratio.
DP212.9%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
NYSE:WY (9/18/2025, 11:36:07 AM)
24.66
+0.17 (+0.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners90.66%
Inst Owner Change-0.07%
Ins Owners0.28%
Ins Owner Change0.71%
Market Cap17.79B
Analysts80.95
Price Target34.27 (38.97%)
Short Float %2.18%
Short Ratio3.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend0.94
Dividend Growth(5Y)-7.11%
DP212.9%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.39%
Min EPS beat(2)8.18%
Max EPS beat(2)10.61%
EPS beat(4)4
Avg EPS beat(4)149.17%
Min EPS beat(4)8.18%
Max EPS beat(4)522.36%
EPS beat(8)5
Avg EPS beat(8)73.21%
EPS beat(12)9
Avg EPS beat(12)62.86%
EPS beat(16)12
Avg EPS beat(16)47.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-0.37%
Revenue beat(4)0
Avg Revenue beat(4)-2.21%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.37%
Revenue beat(8)0
Avg Revenue beat(8)-3.8%
Revenue beat(12)0
Avg Revenue beat(12)-3.79%
Revenue beat(16)2
Avg Revenue beat(16)-2.74%
PT rev (1m)-0.3%
PT rev (3m)-3.45%
EPS NQ rev (1m)-42.98%
EPS NQ rev (3m)-107.64%
EPS NY rev (1m)-50.51%
EPS NY rev (3m)-54.86%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-9.64%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.23 | ||
| Fwd PE | 37.3 | ||
| P/S | 2.53 | ||
| P/FCF | 37.7 | ||
| P/OCF | 19.38 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 19.76 |
EPS(TTM)0.39
EY1.58%
EPS(NY)0.66
Fwd EY2.68%
FCF(TTM)0.65
FCFY2.65%
OCF(TTM)1.27
OCFY5.16%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)9.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.93% | ||
| ROCE | 4.23% | ||
| ROIC | 3.85% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 4.01% | ||
| OM | 8.88% | ||
| PM (TTM) | 3.97% | ||
| GM | 17.25% | ||
| FCFM | 6.71% |
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%
ROICexcg growth 3Y-41.29%
ROICexcg 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-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Debt/EBITDA | 3.79 | ||
| Cap/Depr | 89.02% | ||
| Cap/Sales | 6.34% | ||
| Interest Coverage | 2.36 | ||
| Cash Conversion | 81.53% | ||
| Profit Quality | 169.18% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.22 |
F-Score5
WACC7.93%
ROIC/WACC0.49
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)-54.65%
EPS 3Y-46.02%
EPS 5Y6.88%
EPS Q2Q%-42.86%
EPS Next Y-45%
EPS Next 2Y11.68%
EPS Next 3Y24.72%
EPS Next 5Y25.66%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-11.28%
Revenue growth 5Y1.68%
Sales Q2Q%-2.84%
Revenue Next Year-0.65%
Revenue Next 2Y2.31%
Revenue Next 3Y3.38%
Revenue Next 5Y5.35%
EBIT growth 1Y-39.02%
EBIT growth 3Y-41.22%
EBIT growth 5Y-0.57%
EBIT Next Year69.64%
EBIT Next 3Y36.95%
EBIT Next 5Y27.49%
FCF growth 1Y-46.49%
FCF growth 3Y-39.83%
FCF growth 5Y0.34%
OCF growth 1Y-32.05%
OCF growth 3Y-31.67%
OCF growth 5Y0.85%