(WY) Weyerhaeuser - NYSE
Sector: Real Estate | Industry: REIT - Specialty | Exchange: NYSE (USA) | Market Cap: 17.918m USD | Total Return: -3% in 12m
Avg Turnover: 123M
EPS Trend: -95.9%
Qual. Beats: 3
Rev. Trend: -95.6%
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Choppy
Tailwinds
Confidence
Weyerhaeuser Company (WY) is a major timberland owner and wood products manufacturer operating as a Real Estate Investment Trust (REIT). The company manages over 10 million acres of private timberlands in the United States and oversees additional licensed acreage in Canada. Its vertically integrated business model spans timber harvesting, wood product manufacturing, and distribution, alongside newer initiatives in climate solutions and energy resources.
As a Timber REIT, the company is required by law to distribute at least 90% of its taxable income to shareholders in the form of dividends. The sectors valuation is heavily influenced by housing starts and repair-and-remodeling activity, which drive demand for lumber and structural panels. All of Weyerhaeusers timberlands are managed under internationally recognized sustainability standards to ensure long-term resource viability.
For a detailed breakdown of the companys financial health and valuation metrics, consider reviewing the latest data on ValueRay. The firm remains a significant employer in the forestry sector, maintaining a workforce of approximately 9,500 people to support its global customer base.
- U.S. housing starts and residential construction activity dictate lumber demand
- Mortgage rate fluctuations impact wood product pricing and timberland valuations
- Canadian forest fire risks and harvest regulations constrain log supply volumes
- Carbon sequestration projects and renewable energy leases diversify REIT revenue streams
- Operational margins remain sensitive to volatile North American lumber commodity prices
| Net Income: 397.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA -4.15 > 1.0 |
| NWC/Revenue: 15.99% < 20% (prev 12.73%; Δ 3.25% < -1%) |
| CFO/TA 0.03 > 3% & CFO 544.0m > Net Income 397.0m |
| Net Debt (5.17b) to EBITDA (1.11b): 4.65 < 3 |
| Current Ratio: 3.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (721.7m) vs 12m ago -0.67% < -2% |
| Gross Margin: 13.41% > 18% (prev 18.23%; Δ -4.82% > 0.5%) |
| Asset Turnover: 42.03% > 50% (prev 42.92%; Δ -0.90% > 0%) |
| Interest Coverage Ratio: 2.22 > 6 (EBIT TTM 605.0m / Interest Expense TTM 273.0m) |
| A: 0.07 (Total Current Assets 1.50b - Total Current Liabilities 397.0m) / Total Assets 16.4b |
| B: 0.09 (Retained Earnings 1.43b / Total Assets 16.4b) |
| C: 0.04 (EBIT TTM 605.0m / Avg Total Assets 16.5b) |
| D: 1.36 (Book Value of Equity 9.44b / Total Liabilities 6.96b) |
| Altman-Z'' = 2.40 = BBB |
| DSRI: 1.03 (Receivables 396.0m/395.0m, Revenue 6.92b/7.09b) |
| GMI: 1.36 (GM 18.23% / 13.41%) |
| AQI: 29.20 (AQ_t 0.76 / AQ_t-1 0.03) |
| SGI: 0.98 (Revenue 6.92b / 7.09b) |
| TATA: -0.01 (NI 397.0m - CFO 544.0m) / TA 16.4b) |
| Beneish M = 14.02 (Cap -4..+1) = D |
As of June 19, 2026, the stock is trading at USD 24.32 with a total of 7,924,420 shares traded.
Over the past week, the price has changed by -0.04%,
over one month by +7.25%,
over three months by +4.69% and
over the past year by -3.04%.
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
| Analysts Target Price | 31.2 | 28.2% |
P/E Trailing = 44.375
P/E Forward = 80.0
P/S = 2.6085
P/B = 1.8983
P/EG = 1.3514
Revenue TTM = 6.92b USD
EBIT TTM = 605.0m USD
EBITDA TTM = 1.11b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 397.0m USD (from shortTermDebt, last quarter)
Debt = 5.47b USD (from shortLongTermDebtTotal, last quarter) + Leases 25.0m
Net Debt = 5.17b USD (calculated: Debt 5.47b - CCE 301.0m)
Enterprise Value = 23.1b USD (17.9b + Debt 5.47b - CCE 301.0m)
Interest Coverage Ratio = 2.22 (Ebit TTM 605.0m / Interest Expense TTM 273.0m)
EV/FCF = -55.78x (Enterprise Value 23.1b / FCF TTM -414.0m)
FCF Yield = -1.79% (FCF TTM -414.0m / Enterprise Value 23.1b)
FCF Margin = -5.98% (FCF TTM -414.0m / Revenue TTM 6.92b)
Net Margin = 5.74% (Net Income TTM 397.0m / Revenue TTM 6.92b)
Gross Margin = 13.41% ((Revenue TTM 6.92b - Cost of Revenue TTM 5.99b) / Revenue TTM)
Gross Margin QoQ = 18.41% (prev 2.08%)
Tobins Q-Ratio = 1.41 (Enterprise Value 23.1b / Total Assets 16.4b)
Interest Expense / Debt = 4.99% (Interest Expense 273.0m / Debt 5.47b)
Taxrate = 8.77% (15.0m / 171.0m)
NOPAT = 551.9m (EBIT 605.0m * (1 - 8.77%))
Current Ratio = 3.79 (Total Current Assets 1.50b / Total Current Liabilities 397.0m)
Debt / Equity = 0.58 (Debt 5.47b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 4.65 (Net Debt 5.17b / EBITDA 1.11b)
Debt / FCF = -12.50 (negative FCF - burning cash) (Net Debt 5.17b / FCF TTM -414.0m)
Total Stockholder Equity = 9.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.41% (Net Income 397.0m / Total Assets 16.4b)
RoE = 4.20% (Net Income TTM 397.0m / Total Stockholder Equity 9.46b)
RoCE = 4.17% (EBIT 605.0m / Capital Employed (Equity 9.46b + L.T.Debt 5.05b))
RoIC = 3.43% (NOPAT 551.9m / Invested Capital 16.1b)
WACC = 6.86% (E(17.9b)/V(23.4b) * Re(7.56%) + D(5.47b)/V(23.4b) * Rd(4.99%) * (1-Tc(0.09)))
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -100.00 | Cagr: -0.59%
[DCF] Fair Price = unknown (Cash Flow -414.0m)
EPS Correlation: -95.90 | EPS CAGR: -45.26% | SUE: 3.87 | # QB: 3
Revenue Correlation: -95.62 | Revenue CAGR: -4.91% | SUE: 0.17 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.11 | Chg30d=+84.35% | Revisions=+57% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.08 | Chg30d=-31.12% | Revisions=-38% | Analysts=10
EPS current Year (2026-12-31): EPS=0.32 | Chg30d=+6.91% | Revisions=+17% | GrowthEPS=+61.6% | GrowthRev=+2.2%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=+1.19% | Revisions=+0% | GrowthEPS=+115.6% | GrowthRev=+8.3%
[Analyst] Revisions Ratio: +57%