(WY) Weyerhaeuser - Ratings and Ratios
Timber, Wood Products, Real Estate, Energy, Climate
WY EPS (Earnings per Share)
WY Revenue
Description: WY Weyerhaeuser
Weyerhaeuser Company is a leading global player in the timber industry, with a legacy spanning over a century. As one of the largest private owners of timberlands, the company controls approximately 10.4 million acres of timberlands in the U.S. and manages additional public timberlands in Canada under long-term licenses. Its commitment to sustainability is reflected in its 100% sustainable forestry practices, adhering to internationally recognized standards.
The companys diversified business model encompasses various segments, including wood products manufacturing, product distribution, climate solutions, real estate, energy, and natural resources. With a significant presence in North America, Weyerhaeuser generated $7.1 billion in net sales in 2024 and employed around 9,400 people worldwide. As a Real Estate Investment Trust (REIT), the companys common stock is listed on the NYSE under the ticker symbol WY.
From a performance perspective, Weyerhaeusers key metrics indicate a mixed picture. The companys Return on Equity (ROE) stands at 3.71%, suggesting relatively low profitability. However, its Price-to-Earnings (P/E) ratio of 53.94 and Forward P/E of 40.32 indicate high growth expectations. To further evaluate the companys prospects, we can examine additional KPIs such as Dividend Yield, Funds From Operations (FFO) per share, and the companys debt-to-equity ratio. A closer look at these metrics can provide insights into Weyerhaeusers ability to generate cash, pay dividends, and manage its debt obligations.
Some key performance indicators to monitor for Weyerhaeuser include: - Timberland acreage and harvesting rates to gauge production capacity - Average sales price per thousand board feet (MBF) of lumber to assess revenue growth - Operating margins in the wood products segment to evaluate profitability - Debt-to-equity ratio to assess the companys leverage and financial flexibility - Dividend coverage ratio to determine the sustainability of dividend payments.
WY Stock Overview
| Market Cap in USD | 18,124m |
| Sub-Industry | Timber REITs |
| IPO / Inception | 1973-05-03 |
WY Stock Ratings
| Growth Rating | -45.6% |
| Fundamental | 34.9% |
| Dividend Rating | 66.9% |
| Return 12m vs S&P 500 | -34.2% |
| Analyst Rating | 4.21 of 5 |
WY Dividends
| Dividend Yield 12m | 3.47% |
| Yield on Cost 5y | 3.40% |
| Annual Growth 5y | 16.52% |
| Payout Consistency | 92.7% |
| Payout Ratio | 2.1% |
WY Growth Ratios
| Growth Correlation 3m | -57.8% |
| Growth Correlation 12m | -85.2% |
| Growth Correlation 5y | -21.5% |
| CAGR 5y | -3.59% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.12 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.29 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | -42.50 |
| Beta | 1.063 |
| Volatility | 26.20% |
| Current Volume | 4196.4k |
| Average Volume 20d | 4196.4k |
| Stop Loss | 23.2 (-3.1%) |
| Signal | -0.18 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (279.0m TTM) > 0 and > 6% of Revenue (6% = 422.2m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -2.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.91% (prev 15.77%; Δ -14.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 918.0m > Net Income 279.0m (YES >=105%, WARN >=100%) |
| Net Debt (4.60b) to EBITDA (1.05b) ratio: 4.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (723.9m) change vs 12m ago -0.74% (target <= -2.0% for YES) |
| Gross Margin 17.25% (prev 21.29%; Δ -4.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.29% (prev 44.83%; Δ -2.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.07 (EBITDA TTM 1.05b / Interest Expense TTM 267.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.88
| (A) 0.00 = (Total Current Assets 1.76b - Total Current Liabilities 1.69b) / Total Assets 16.48b |
| (B) 0.10 = Retained Earnings (Balance) 1.58b / Total Assets 16.48b |
| (C) 0.03 = EBIT TTM 552.0m / Avg Total Assets 16.64b |
| (D) 0.31 = Book Value of Equity 2.12b / Total Liabilities 6.95b |
| Total Rating: 0.88 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.93
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 1.18% = 0.59 |
| 3. FCF Margin 3.82% = 0.96 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 4.37 = -2.50 |
| 6. ROIC - WACC (= -4.70)% = -5.87 |
| 7. RoE 2.88% = 0.24 |
| 8. Rev. Trend -60.15% = -4.51 |
| 9. EPS Trend -76.56% = -3.83 |
What is the price of WY shares?
Over the past week, the price has changed by -4.13%, over one month by -3.59%, over three months by -6.82% and over the past year by -24.38%.
Is Weyerhaeuser a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WY is around 21.41 USD . This means that WY is currently overvalued and has a potential downside of -10.53%.
Is WY a buy, sell or hold?
- Strong Buy: 5
- Buy: 7
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 32.8 | 36.9% |
| Analysts Target Price | 32.8 | 36.9% |
| ValueRay Target Price | 23.8 | -0.7% |
Last update: 2025-10-06 02:04
WY Fundamental Data Overview
P/E Trailing = 66.1053
P/E Forward = 33.67
P/S = 2.5759
P/B = 1.8886
P/EG = 1.3514
Beta = 1.063
Revenue TTM = 7.04b USD
EBIT TTM = 552.0m USD
EBITDA TTM = 1.05b USD
Long Term Debt = 4.27b USD (from longTermDebt, last quarter)
Short Term Debt = 923.0m USD (from shortTermDebt, last quarter)
Debt = 5.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.60b USD (from netDebt column, last quarter)
Enterprise Value = 22.72b USD (18.12b + Debt 5.19b - CCE 592.0m)
Interest Coverage Ratio = 2.07 (Ebit TTM 552.0m / Interest Expense TTM 267.0m)
FCF Yield = 1.18% (FCF TTM 269.0m / Enterprise Value 22.72b)
FCF Margin = 3.82% (FCF TTM 269.0m / Revenue TTM 7.04b)
Net Margin = 3.97% (Net Income TTM 279.0m / Revenue TTM 7.04b)
Gross Margin = 17.25% ((Revenue TTM 7.04b - Cost of Revenue TTM 5.82b) / Revenue TTM)
Gross Margin QoQ = 17.25% (prev 19.00%)
Tobins Q-Ratio = 1.38 (Enterprise Value 22.72b / Total Assets 16.48b)
Interest Expense / Debt = 1.27% (Interest Expense 66.0m / Debt 5.19b)
Taxrate = 12.12% (12.0m / 99.0m)
NOPAT = 485.1m (EBIT 552.0m * (1 - 12.12%))
Current Ratio = 1.04 (Total Current Assets 1.76b / Total Current Liabilities 1.69b)
Debt / Equity = 0.55 (Debt 5.19b / totalStockholderEquity, last quarter 9.52b)
Debt / EBITDA = 4.37 (Net Debt 4.60b / EBITDA 1.05b)
Debt / FCF = 17.10 (Net Debt 4.60b / FCF TTM 269.0m)
Total Stockholder Equity = 9.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.69% (Net Income 279.0m / Total Assets 16.48b)
RoE = 2.88% (Net Income TTM 279.0m / Total Stockholder Equity 9.70b)
RoCE = 3.95% (EBIT 552.0m / Capital Employed (Equity 9.70b + L.T.Debt 4.27b))
RoIC = 3.27% (NOPAT 485.1m / Invested Capital 14.83b)
WACC = 7.97% (E(18.12b)/V(23.32b) * Re(9.93%) + D(5.19b)/V(23.32b) * Rd(1.27%) * (1-Tc(0.12)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.50%
[DCF Debug] Terminal Value 62.44% ; FCFE base≈408.6m ; Y1≈268.3m ; Y5≈122.7m
Fair Price DCF = 2.52 (DCF Value 1.82b / Shares Outstanding 721.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -76.56 | EPS CAGR: -36.59% | SUE: 0.80 | # QB: 0
Revenue Correlation: -60.15 | Revenue CAGR: -6.64% | SUE: 1.57 | # QB: 1
Additional Sources for WY Stock
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Fund Manager Positions: Dataroma | Stockcircle