Overview Dividends

(WY) Weyerhaeuser - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9621661043

Timber, Lumber, Panels, Pulp, Land

WY EPS (Earnings per Share)

EPS Growth (3Y CAGR): -39.60%
EPS Trend (3Y Correlation): -76.8%

WY Revenue

Revenue Growth (3Y CAGR): -1.15%
Revenue Trend (3Y Correlation): -45.5%

Risk via 10d forecast
Volatility	25.5%
Value at Risk 5%th	39.4%
Relative Tail Risk	-6.23%

Reward TTM
Sharpe Ratio	-1.22
Alpha	-38.52

Character TTM
Hurst Exponent	0.287
Beta	0.699
Beta Downside	0.815

Drawdowns 3y
Max DD	37.52%
Mean DD	13.58%
Median DD	13.03%

Description: WY Weyerhaeuser October 16, 2025

Weyerhaeuser Company (NYSE: WY) is a timber-land REIT that 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 fiscal 2024 the firm reported net sales of $7.1 billion and employed about 9,400 staff globally, reflecting its diversified operations across wood-product manufacturing, distribution, climate-solution services, real estate, and energy assets.

Key performance indicators that analysts watch include: (1) the company’s dividend yield of ~5.2 % and a payout ratio near 80 %, (2) its leverage ratio of roughly 2.0 × EBITDA, and (3) the average timber price trend, which has risen about 12 % year-over-year driven by strong housing-starts and construction demand.

Sector drivers remain robust: U.S. residential construction activity, measured by housing-starts data, directly lifts demand for lumber and engineered wood products, while long-term sustainability certifications support premium pricing and access to ESG-focused capital.

Assuming timber prices stay above the $800-$900 per thousand board feet range observed in Q3 2024, Weyerhaeuser’s cash-flow generation should comfortably cover its debt service and sustain its dividend, but a sustained price decline below $700 could pressure earnings and force a dividend cut.

For a deeper quantitative view of WY’s valuation dynamics, consider exploring ValueRay’s analyst toolkit to model scenario-based cash-flow outcomes and compare peer REIT multiples.

WY Stock Overview

Market Cap in USD	16,176m
Sub-Industry	Timber REITs
IPO / Inception	1973-05-03
Return 12m vs S&P 500	-37.7%
Analyst Rating	4.21 of 5

WY Dividends

Dividend Yield	3.86%
Yield on Cost 5y	3.49%
Yield CAGR 5y	16.52%
Payout Consistency	92.7%
Payout Ratio	2.1%

WY Growth Ratios

CAGR 3y	-9.25%
CAGR/Max DD Calmar Ratio	-0.25
CAGR/Mean DD Pain Ratio	-0.68
Current Volume	4575k
Average Volume	6338.2k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (331.0m TTM) > 0 and > 6% of Revenue (6% = 427.3m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.18% (prev 13.94%; Δ -9.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 894.0m > Net Income 331.0m (YES >=105%, WARN >=100%)

Net Debt (5.09b) to EBITDA (1.09b) ratio: 4.69 <= 3.0 (WARN <= 3.5)

Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (722.0m) change vs 12m ago -0.85% (target <= -2.0% for YES)

Gross Margin 17.09% (prev 18.79%; Δ -1.70pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.72% (prev 43.14%; Δ -0.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.16 (EBITDA TTM 1.09b / Interest Expense TTM 269.0m) >= 6 (WARN >= 3)

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 (Balance) 1.51b / Total Assets 16.67b

(D) 0.36 = Book Value of Equity 2.58b / Total Liabilities 7.23b

Total Rating: 1.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.47

1. Piotroski 3.0pt = -2.0

2. FCF Yield 1.41% = 0.70

3. FCF Margin 4.20% = 1.05

4. Debt/Equity 0.58 = 2.33

5. Debt/Ebitda 4.69 = -2.50

6. ROIC - WACC (= -2.52)% = -3.15

7. RoE 3.45% = 0.29

8. Rev. Trend -45.55% = -3.42

9. EPS Trend -76.83% = -3.84

What is the price of WY shares?

As of November 18, 2025, the stock is trading at USD 21.51 with a total of 4,575,039 shares traded.
Over the past week, the price has changed by -5.16%, over one month by -8.82%, over three months by -15.55% and over the past year by -28.59%.

Is Weyerhaeuser a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Weyerhaeuser (NYSE:WY) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 39.47 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WY is around 19.10 USD . This means that WY is currently overvalued and has a potential downside of -11.2%.

Is WY a buy, sell or hold?

Weyerhaeuser has received a consensus analysts rating of 4.21. Therefore, it is recommended to buy WY.

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	30.6	42.2%
Analysts Target Price	30.6	42.2%
ValueRay Target Price	20.9	-2.8%

WY Fundamental Data Overview November 17, 2025

Market Cap USD = 16.18b (16.18b USD * 1.0 USD.USD)
P/E Trailing = 48.1087
P/E Forward = 55.2486
P/S = 2.2873
P/B = 1.6903
P/EG = 1.3514
Beta = 1.086
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 = 21.27b USD (16.18b + Debt 5.49b - CCE 401.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 580.0m / Interest Expense TTM 269.0m)
FCF Yield = 1.41% (FCF TTM 299.0m / Enterprise Value 21.27b)
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 = 1.28 (Enterprise Value 21.27b / Total Assets 16.67b)
Interest Expense / Debt = 1.29% (Interest Expense 71.0m / Debt 5.49b)
Taxrate = -105.1% (out of range, set to none) (-41.0m / 39.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = 3.88% (EBIT 580.0m / (Assets 16.67b - Curr.Liab 1.31b - Cash 401.0m))
WACC = 6.40% (E(16.18b)/V(21.67b) * Re(8.57%) + (debt cost/tax rate unavailable))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.64%
[DCF Debug] Terminal Value 68.11% ; FCFE base≈306.2m ; Y1≈201.0m ; Y5≈91.9m
Fair Price DCF = 2.30 (DCF Value 1.65b / Shares Outstanding 720.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -76.83 | EPS CAGR: -39.60% | SUE: 4.0 | # QB: 1
Revenue Correlation: -45.55 | Revenue CAGR: -1.15% | SUE: 3.14 | # QB: 2

Additional Sources for WY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle