WEYERHAEUSER CO (WY) Stock Fundamental Analysis
USA - NYSE:WY - US9621661043 - REIT
23.885 USD
0 (-0.02%)
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 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.
In the past year WY had a positive cash flow from operations.
WY had positive earnings in each of the past 5 years.
In the past 5 years WY always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.69%, WY perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
WY's Return On Equity of 2.93% is in line compared to the rest of the industry. WY outperforms 43.33% of its industry peers.
WY has a Return On Invested Capital (3.85%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for WY is above the industry average of 4.79%.
The last Return On Invested Capital (3.85%) for WY is well below the 3 year average (9.55%), which needs to be investigated, but indicates that WY had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 3.97%, WY is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of WY has declined.
WY's Operating Margin of 8.88% is on the low side compared to the rest of the industry. WY is outperformed by 83.33% 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 80.00% of its industry peers.
In the last couple of years the Gross Margin of WY has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WY is creating some value.
Compared to 1 year ago, WY has less shares outstanding
WY has less shares outstanding than it did 5 years ago.
WY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.18 indicates that WY is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of WY (2.18) is better than 86.67% of its industry peers.
The Debt to FCF ratio of WY is 10.95, which is on the high side as it means it would take WY, 10.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of WY (10.95) is better than 70.00% of its industry peers.
WY has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of WY (0.45) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 10.95 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.49
WACC7.91%
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's Current ratio of 1.04 is in line compared to the rest of the industry. WY outperforms 60.00% of 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 (0.68) which is in line with 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%.
WY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.88% yearly.
Looking at the last year, WY shows a decrease in Revenue. The Revenue has decreased by -6.57% in the last year.
The Revenue has been growing slightly by 1.68% on average over the past years.
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.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y-71.91%
EPS Next 2Y-3.33%
EPS Next 3Y20.17%
EPS Next 5Y25.66%
Revenue Next Year-2.02%
Revenue Next 2Y1.11%
Revenue Next 3Y2.89%
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 61.24 indicates a quite expensive valuation of WY.
60.00% 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 26.89. WY is valued rather expensively when compared to this.
WY is valuated quite expensively with a Price/Forward Earnings ratio of 48.23.
WY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, WY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.24 | ||
| Fwd PE | 48.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WY is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as WY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.51 | ||
| EV/EBITDA | 19.37 |
4.3 Compensation for Growth
WY's earnings are expected to grow with 20.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)8.9
EPS Next 2Y-3.33%
EPS Next 3Y20.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.56%, WY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.77, WY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, WY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 2Y-3.33%
EPS Next 3Y20.17%
NYSE:WY (10/27/2025, 1:02:35 PM)
23.885
0 (-0.02%)
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-0.04%
Ins Owners0.29%
Ins Owner Change0.68%
Market Cap17.23B
Revenue(TTM)7.04B
Net Income(TTM)279.00M
Analysts80.95
Price Target34.07 (42.64%)
Short Float %2.15%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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)-0.6%
PT rev (3m)-2.05%
EPS NQ rev (1m)-229.94%
EPS NQ rev (3m)-138%
EPS NY rev (1m)-43.01%
EPS NY rev (3m)-74.72%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)-5.46%
Revenue NY rev (1m)-1.37%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.24 | ||
| Fwd PE | 48.23 | ||
| P/S | 2.45 | ||
| P/FCF | 36.51 | ||
| P/OCF | 18.77 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 19.37 |
EPS(TTM)0.39
EY1.63%
EPS(NY)0.5
Fwd EY2.07%
FCF(TTM)0.65
FCFY2.74%
OCF(TTM)1.27
OCFY5.33%
SpS9.75
BVpS13.2
TBVpS13.2
PEG (NY)N/A
PEG (5Y)8.9
Graham Number10.76
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%
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-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 | 2.18 |
F-Score5
WACC7.91%
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-71.91%
EPS Next 2Y-3.33%
EPS Next 3Y20.17%
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-2.02%
Revenue Next 2Y1.11%
Revenue Next 3Y2.89%
Revenue Next 5Y5.35%
EBIT growth 1Y-39.02%
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-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%
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 2 / 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 61.24 and the Price/Book (PB) ratio is 1.81.
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 -71.91% in the next year.