(WY) Weyerhaeuser - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9621661043
Stock: Timber, Lumber, Pulp, Panels
Total Rating 16
Risk 42
Buy Signal -0.44
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.26% |
| Yield on Cost 5y | 3.21% |
| Yield CAGR 5y | -8.15% |
| Payout Consistency | 89.4% |
| Payout Ratio | 2.1% |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.0% |
| Relative Tail Risk | -8.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.54 |
| Alpha | -25.07 |
| Character TTM | |
|---|---|
| Beta | 0.669 |
| Beta Downside | 0.797 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.98% |
| CAGR/Max DD | -0.17 |
Description: WY Weyerhaeuser December 19, 2025
Weyerhaeuser Company (NYSE: WY) is a timber-land REIT that owns or controls roughly 10.4 million acres in the United States and holds long-term licensed timber rights in Canada, making it one of the world’s largest private timberland owners.
In 2024 the firm reported $7.1 billion in net sales and employed about 9,400 people worldwide; its dividend yield hovered near 5 % and the REIT generated $1.2 billion of operating cash flow, supporting a payout ratio of roughly 80 % and a leverage ratio of 1.6 × EBITDA.
Key economic drivers include U.S. residential construction activity (which consumes the majority of its wood-product output), lumber price volatility linked to supply-chain constraints, and interest-rate trends that affect REIT financing costs; sustainability standards also provide a premium in markets that value certified timber.
For a data-driven deep-dive into WY’s valuation dynamics, a quick look at ValueRay’s analyst toolkit can surface the quantitative inputs you need.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 331.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -0.11 > 1.0 |
| NWC/Revenue: 4.18% < 20% (prev 13.94%; Δ -9.75% < -1%) |
| CFO/TA 0.05 > 3% & CFO 894.0m > Net Income 331.0m |
| Net Debt (5.09b) to EBITDA (1.09b): 4.69 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (722.0m) vs 12m ago -0.85% < -2% |
| Gross Margin: 17.09% > 18% (prev 0.19%; Δ 1690 % > 0.5%) |
| Asset Turnover: 42.72% > 50% (prev 43.14%; Δ -0.41% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBITDA TTM 1.09b / Interest Expense TTM 269.0m) |
Altman Z'' 1.02
| A: 0.02 (Total Current Assets 1.61b - Total Current Liabilities 1.31b) / Total Assets 16.67b |
| B: 0.09 (Retained Earnings 1.51b / Total Assets 16.67b) |
| C: 0.03 (EBIT TTM 580.0m / Avg Total Assets 16.67b) |
| D: 0.36 (Book Value of Equity 2.58b / Total Liabilities 7.23b) |
| Altman-Z'' Score: 1.02 = BB |
Beneish M 1.00
| DSRI: 0.95 (Receivables 361.0m/383.0m, Revenue 7.12b/7.19b) |
| GMI: 1.10 (GM 17.09% / 18.79%) |
| AQI: 30.51 (AQ_t 0.76 / AQ_t-1 0.03) |
| SGI: 0.99 (Revenue 7.12b / 7.19b) |
| TATA: -0.03 (NI 331.0m - CFO 894.0m) / TA 16.67b) |
| Beneish M-Score: 14.48 (Cap -4..+1) = D |
What is the price of WY shares?
As of January 31, 2026, the stock is trading at USD 25.78 with a total of 10,024,794 shares traded.
Over the past week, the price has changed by -3.34%, over one month by +7.46%, over three months by +10.70% and over the past year by -13.97%.
Over the past week, the price has changed by -3.34%, over one month by +7.46%, over three months by +10.70% and over the past year by -13.97%.
Is WY a buy, sell or hold?
Weyerhaeuser has received a consensus analysts rating of 4.21.
Therefore, it is recommended to buy WY.
- StrongBuy: 5
- Buy: 7
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.5 | 18.1% |
| Analysts Target Price | 30.5 | 18.1% |
| ValueRay Target Price | 27.2 | 5.4% |
WY Fundamental Data Overview January 27, 2026
P/E Trailing = 57.9783
P/E Forward = 70.4225
P/S = 2.721
P/B = 2.037
P/EG = 1.3514
Revenue TTM = 7.12b USD
EBIT TTM = 580.0m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 4.95b USD (from longTermDebt, last quarter)
Short Term Debt = 546.0m USD (from shortTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.09b USD (from netDebt column, last quarter)
Enterprise Value = 24.34b USD (19.24b + Debt 5.49b - CCE 401.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 580.0m / Interest Expense TTM 269.0m)
EV/FCF = 81.39x (Enterprise Value 24.34b / FCF TTM 299.0m)
FCF Yield = 1.23% (FCF TTM 299.0m / Enterprise Value 24.34b)
FCF Margin = 4.20% (FCF TTM 299.0m / Revenue TTM 7.12b)
Net Margin = 4.65% (Net Income TTM 331.0m / Revenue TTM 7.12b)
Gross Margin = 17.09% ((Revenue TTM 7.12b - Cost of Revenue TTM 5.90b) / Revenue TTM)
Gross Margin QoQ = 14.33% (prev 17.25%)
Tobins Q-Ratio = 1.46 (Enterprise Value 24.34b / Total Assets 16.67b)
Interest Expense / Debt = 1.29% (Interest Expense 71.0m / Debt 5.49b)
Taxrate = 7.26% (31.0m / 427.0m)
NOPAT = 537.9m (EBIT 580.0m * (1 - 7.26%))
Current Ratio = 1.23 (Total Current Assets 1.61b / Total Current Liabilities 1.31b)
Debt / Equity = 0.58 (Debt 5.49b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 4.69 (Net Debt 5.09b / EBITDA 1.09b)
Debt / FCF = 17.03 (Net Debt 5.09b / FCF TTM 299.0m)
Total Stockholder Equity = 9.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.99% (Net Income 331.0m / Total Assets 16.67b)
RoE = 3.45% (Net Income TTM 331.0m / Total Stockholder Equity 9.58b)
RoCE = 3.99% (EBIT 580.0m / Capital Employed (Equity 9.58b + L.T.Debt 4.95b))
RoIC = 3.63% (NOPAT 537.9m / Invested Capital 14.80b)
WACC = 6.78% (E(19.24b)/V(24.74b) * Re(8.38%) + D(5.49b)/V(24.74b) * Rd(1.29%) * (1-Tc(0.07)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 76.11% ; FCFF base≈306.2m ; Y1≈201.0m ; Y5≈91.7m
Fair Price DCF = N/A (negative equity: EV 2.30b - Net Debt 5.09b = -2.79b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -87.12 | EPS CAGR: -42.88% | SUE: 4.0 | # QB: 1
Revenue Correlation: -72.80 | Revenue CAGR: -5.76% | SUE: 3.14 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=-0.007 | Revisions Net=+0 | Analysts=8
EPS next Year (2026-12-31): EPS=0.22 | Chg30d=-0.023 | Revisions Net=-3 | Growth EPS=+32.0% | Growth Revenue=+2.2%
P/E Forward = 70.4225
P/S = 2.721
P/B = 2.037
P/EG = 1.3514
Revenue TTM = 7.12b USD
EBIT TTM = 580.0m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 4.95b USD (from longTermDebt, last quarter)
Short Term Debt = 546.0m USD (from shortTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.09b USD (from netDebt column, last quarter)
Enterprise Value = 24.34b USD (19.24b + Debt 5.49b - CCE 401.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 580.0m / Interest Expense TTM 269.0m)
EV/FCF = 81.39x (Enterprise Value 24.34b / FCF TTM 299.0m)
FCF Yield = 1.23% (FCF TTM 299.0m / Enterprise Value 24.34b)
FCF Margin = 4.20% (FCF TTM 299.0m / Revenue TTM 7.12b)
Net Margin = 4.65% (Net Income TTM 331.0m / Revenue TTM 7.12b)
Gross Margin = 17.09% ((Revenue TTM 7.12b - Cost of Revenue TTM 5.90b) / Revenue TTM)
Gross Margin QoQ = 14.33% (prev 17.25%)
Tobins Q-Ratio = 1.46 (Enterprise Value 24.34b / Total Assets 16.67b)
Interest Expense / Debt = 1.29% (Interest Expense 71.0m / Debt 5.49b)
Taxrate = 7.26% (31.0m / 427.0m)
NOPAT = 537.9m (EBIT 580.0m * (1 - 7.26%))
Current Ratio = 1.23 (Total Current Assets 1.61b / Total Current Liabilities 1.31b)
Debt / Equity = 0.58 (Debt 5.49b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 4.69 (Net Debt 5.09b / EBITDA 1.09b)
Debt / FCF = 17.03 (Net Debt 5.09b / FCF TTM 299.0m)
Total Stockholder Equity = 9.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.99% (Net Income 331.0m / Total Assets 16.67b)
RoE = 3.45% (Net Income TTM 331.0m / Total Stockholder Equity 9.58b)
RoCE = 3.99% (EBIT 580.0m / Capital Employed (Equity 9.58b + L.T.Debt 4.95b))
RoIC = 3.63% (NOPAT 537.9m / Invested Capital 14.80b)
WACC = 6.78% (E(19.24b)/V(24.74b) * Re(8.38%) + D(5.49b)/V(24.74b) * Rd(1.29%) * (1-Tc(0.07)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 76.11% ; FCFF base≈306.2m ; Y1≈201.0m ; Y5≈91.7m
Fair Price DCF = N/A (negative equity: EV 2.30b - Net Debt 5.09b = -2.79b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -87.12 | EPS CAGR: -42.88% | SUE: 4.0 | # QB: 1
Revenue Correlation: -72.80 | Revenue CAGR: -5.76% | SUE: 3.14 | # QB: 2
EPS next Quarter (2026-03-31): EPS=-0.05 | Chg30d=-0.007 | Revisions Net=+0 | Analysts=8
EPS next Year (2026-12-31): EPS=0.22 | Chg30d=-0.023 | Revisions Net=-3 | Growth EPS=+32.0% | Growth Revenue=+2.2%