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

We assign a fundamental rating of 3 out of 10 to WY. WY was compared to 28 industry peers in the Specialized REITs industry. Both the profitability and financial health of WY have multiple concerns. 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.
  • In the past year WY had a positive cash flow from operations.
  • Each year in the past 5 years WY has been profitable.
  • 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

  • With a Return On Assets value of 1.95%, WY perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • WY has a Return On Equity (3.44%) which is in line with its industry peers.
  • The Return On Invested Capital of WY (2.17%) is worse than 66.67% of its industry peers.
  • 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

  • With a Profit Margin value of 4.69%, WY is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • 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.
  • 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.
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 of 63.32. This is comparable to the rest of the industry: WY outperforms 46.67% of its industry peers.
  • WY has a Debt/Equity ratio of 0.54. This is a neutral value indicating WY is somewhat dependend on debt financing.
  • WY has a Debt to Equity ratio of 0.54. This is amongst the best in 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
WACC7.81%
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.
  • WY has a Current ratio of 1.29. This is in the better half of the industry: WY outperforms 76.67% of its industry peers.
  • A Quick Ratio of 0.83 indicates that WY may have some problems paying its short term obligations.
  • WY's Quick ratio of 0.83 is in line compared to the rest of the industry. WY outperforms 56.67% of its industry peers.
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%.
  • Measured over the past years, WY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.12% on average per year.
  • WY shows a decrease in Revenue. In the last year, the revenue decreased by -3.07%.
  • Measured over the past years, WY shows a decrease in Revenue. The Revenue has been decreasing by -1.72% on average per year.
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

  • Based on estimates for the next years, WY will show a very strong growth in Earnings Per Share. The EPS will grow by 53.39% on average per year.
  • The Revenue is expected to grow by 6.90% on average over the next years.
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.
  • 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

  • Based on the Price/Earnings ratio of 133.20, the valuation of WY can be described as expensive.
  • WY's Price/Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 70.00% of the companies in the same industry.
  • WY is valuated expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • WY is valuated quite expensively with a Price/Forward Earnings ratio of 102.71.
  • WY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WY is more expensive than 66.67% of the companies in the same industry.
  • WY's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
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 76.67% of the companies in the same industry.
  • 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 26.14
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%

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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.
  • Compared to an average industry Dividend Yield of 5.50, WY is paying slightly less dividend.
  • WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 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.
  • 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

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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 Change0.48%
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)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 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 26.14
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
WACC7.81%
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%.