WEYERHAEUSER CO (WY) Fundamental Analysis & Valuation

NYSE:WY • US9621661043

Current stock price

24.64 USD
-0.18 (-0.73%)
At close:
24.741 USD
+0.1 (+0.41%)
After Hours:

This WY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WY Profitability Analysis

1.1 Basic Checks

  • WY had positive earnings in the past year.
  • WY had a positive operating cash flow in the past year.
  • In the past 5 years WY has always been profitable.
  • Each year in the past 5 years WY had a positive operating cash flow.
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 42.86% of the companies in the same industry.
  • WY has a Return On Equity of 3.44%. This is in the lower half of the industry: WY underperforms 60.71% of its industry peers.
  • The Return On Invested Capital of WY (2.14%) is worse than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WY is in line with the industry average of 5.10%.
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROIC 2.14%
ROA(3y)3.1%
ROA(5y)6.98%
ROE(3y)5.24%
ROE(5y)11.48%
ROIC(3y)3.82%
ROIC(5y)8.79%
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: 67.86% of the companies in the same industry are doing better.
  • WY's Profit Margin has declined in the last couple of years.
  • WY has a worse Operating Margin (6.02%) than 82.14% of its industry peers.
  • WY's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 14.84%, WY is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WY has declined.
Industry RankSector Rank
OM 6.02%
PM (TTM) 4.69%
GM 14.84%
OM growth 3Y-40.25%
OM growth 5Y-21.38%
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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5

2. WY Health Analysis

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.
  • 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.
  • The debt/assets ratio for WY is higher compared to a year ago.
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

  • An Altman-Z score of 2.14 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WY's Altman-Z score of 2.14 is amongst the best of the industry. WY outperforms 82.14% of its industry peers.
  • 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.
  • WY has a Debt to FCF ratio (63.32) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.54 indicates that 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 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 63.32
Altman-Z 2.14
ROIC/WACC0.27
WACC7.94%
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

  • A Current Ratio of 1.29 indicates that WY should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.29, WY belongs to the best of the industry, outperforming 82.14% 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.
  • With a decent Quick ratio value of 0.83, WY is doing good in the industry, outperforming 60.71% of the companies in the same 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. WY Growth Analysis

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
  • The Revenue has decreased by -3.07% in the past year.
  • 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

  • WY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.39% yearly.
  • The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.01%
EPS Next 5Y53.39%
Revenue Next Year3.01%
Revenue Next 2Y5.89%
Revenue Next 3Y5.65%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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1

4. WY Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 123.20, WY can be considered very expensive at the moment.
  • 71.43% of the companies in the same industry are cheaper than WY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, WY is valued quite expensively.
  • A Price/Forward Earnings ratio of 85.44 indicates a quite expensive valuation of WY.
  • 67.86% 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 rather expensive valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 123.2
Fwd PE 85.44
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

  • WY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WY is more expensive than 71.43% of the companies in the same industry.
  • WY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 201.79
EV/EBITDA 24.86
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 WY does not grow enough to justify the current Price/Earnings ratio.
  • WY's earnings are expected to grow with 87.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y90.95%
EPS Next 3Y87.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. WY Dividend Analysis

5.1 Amount

  • WY has a Yearly Dividend Yield of 3.26%.
  • WY's Dividend Yield is slightly below the industry average, which is at 4.65.
  • WY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 paid a dividend for at least 10 years, which is 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 2026 0.5 1 1.5 2

5.3 Sustainability

  • 187.04% of the earnings are spent on dividend by WY. 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 2Y90.95%
EPS Next 3Y87.01%
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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WY Fundamentals: All Metrics, Ratios and Statistics

WEYERHAEUSER CO

NYSE:WY (4/10/2026, 8:04:00 PM)

After market: 24.741 +0.1 (+0.41%)

24.64

-0.18 (-0.73%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners91.56%
Inst Owner Change0.01%
Ins Owners0.36%
Ins Owner Change8.09%
Market Cap17.76B
Revenue(TTM)6.91B
Net Income(TTM)324.00M
Analysts77.27
Price Target31.9 (29.46%)
Short Float %2.49%
Short Ratio2.67
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-Date03-10
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%
PT rev (3m)2.38%
EPS NQ rev (1m)9.84%
EPS NQ rev (3m)192.39%
EPS NY rev (1m)0%
EPS NY rev (3m)13.24%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)3.82%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 123.2
Fwd PE 85.44
P/S 2.57
P/FCF 201.79
P/OCF 31.6
P/B 1.88
P/tB 1.88
EV/EBITDA 24.86
EPS(TTM)0.2
EY0.81%
EPS(NY)0.29
Fwd EY1.17%
FCF(TTM)0.12
FCFY0.5%
OCF(TTM)0.78
OCFY3.16%
SpS9.58
BVpS13.08
TBVpS13.08
PEG (NY)2.79
PEG (5Y)N/A
Graham Number7.67
Profitability
Industry RankSector Rank
ROA 1.95%
ROE 3.44%
ROCE 2.71%
ROIC 2.14%
ROICexc 2.21%
ROICexgc 2.21%
OM 6.02%
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)3.82%
ROIC(5y)8.79%
ROICexc(3y)4.05%
ROICexc(5y)9.71%
ROICexgc(3y)4.05%
ROICexgc(5y)9.71%
ROCE(3y)4.84%
ROCE(5y)11.13%
ROICexgc growth 3Y-48.53%
ROICexgc growth 5Y-22.74%
ROICexc growth 3Y-48.53%
ROICexc growth 5Y-22.74%
OM growth 3Y-40.25%
OM growth 5Y-21.38%
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 5.46
Cap/Depr 93.12%
Cap/Sales 6.86%
Interest Coverage 1.53
Cash Conversion 60.76%
Profit Quality 27.16%
Current Ratio 1.29
Quick Ratio 0.83
Altman-Z 2.14
F-Score4
WACC7.94%
ROIC/WACC0.27
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 Y44.2%
EPS Next 2Y90.95%
EPS Next 3Y87.01%
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 Year3.01%
Revenue Next 2Y5.89%
Revenue Next 3Y5.65%
Revenue Next 5Y6.9%
EBIT growth 1Y-42.54%
EBIT growth 3Y-47.51%
EBIT growth 5Y-22.73%
EBIT Next Year140.25%
EBIT Next 3Y62.34%
EBIT Next 5Y37.93%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WEYERHAEUSER CO?

ChartMill assigns a fundamental rating of 3 / 10 to WY.


What is the valuation status of WEYERHAEUSER CO (WY) stock?

ChartMill assigns a valuation rating of 1 / 10 to WEYERHAEUSER CO (WY). This can be considered as Overvalued.


Can you provide the profitability details for WEYERHAEUSER CO?

WEYERHAEUSER CO (WY) has a profitability rating of 3 / 10.


How financially healthy is WEYERHAEUSER CO?

The financial health rating of WEYERHAEUSER CO (WY) is 5 / 10.


Can you provide the expected EPS growth for WY stock?

The Earnings per Share (EPS) of WEYERHAEUSER CO (WY) is expected to grow by 44.2% in the next year.