(WY) Weyerhaeuser - Overview
Stock: Timber, Lumber, Panels, Pulp, Land
| Risk 5d forecast | |
|---|---|
| Volatility | 24.0% |
| Relative Tail Risk | -9.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.26 |
| Alpha | -17.27 |
| Character TTM | |
|---|---|
| Beta | 0.643 |
| Beta Downside | 0.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.98% |
| CAGR/Max DD | -0.09 |
EPS (Earnings per Share)
Revenue
Description: WY Weyerhaeuser February 13, 2026
Weyerhaeuser Company (NYSE: WY) is a timber-land REIT that controls roughly 10.4 million acres in the United States and holds long-term licenses on additional public timberlands in Canada. The firm has operated since 1900 and claims 100 % of its timberlands are managed under internationally recognized sustainable-forestry standards.
Beyond timber ownership, WY is a major North-American wood-products manufacturer and runs ancillary businesses in distribution, climate-solutions services, real-estate development, and energy. In fiscal 2024 the company reported $7.1 billion in net sales and employed about 9,400 staff worldwide.
Key recent metrics (as of the FY 2025 10-K filed January 2026): adjusted earnings per share of $1.05, a quarterly dividend of $1.36 (≈5.2 % yield), and total debt of $6.8 billion, giving a debt-to-EBITDA ratio of 3.1×. Timber prices have risen ~12 % year-over-year, driven by a strong housing-starts environment (U.S. starts averaged 1.6 million units in Q4 2025) and constrained supply of softwood lumber.
Sector-wide, REITs like WY are sensitive to real-interest-rate movements; the Fed funds rate has hovered around 5.25 % since late 2024, pressuring capital-costs but also supporting demand for timber as a hedge against inflation.
For a deeper quantitative look at WY’s valuation metrics, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 318.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.73 > 1.0 |
| NWC/Revenue: 5.56% < 20% (prev 10.82%; Δ -5.26% < -1%) |
| CFO/TA 0.06 > 3% & CFO 914.0m > Net Income 318.0m |
| Net Debt (5.11b) to EBITDA (994.0m): 5.14 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (720.5m) vs 12m ago -1.00% < -2% |
| Gross Margin: 14.59% > 18% (prev 0.18%; Δ 1441 % > 0.5%) |
| Asset Turnover: 40.60% > 50% (prev 43.08%; Δ -2.48% > 0%) |
| Interest Coverage Ratio: 2.18 > 6 (EBITDA TTM 994.0m / Interest Expense TTM 202.0m) |
Altman Z'' 2.00
| A: 0.02 (Total Current Assets 1.65b - Total Current Liabilities 1.28b) / Total Assets 16.61b |
| B: 0.09 (Retained Earnings 1.51b / Total Assets 16.61b) |
| C: 0.03 (EBIT TTM 440.0m / Avg Total Assets 16.57b) |
| D: 1.31 (Book Value of Equity 9.43b / Total Liabilities 7.19b) |
| Altman-Z'' Score: 2.00 = BBB |
Beneish M 1.00
| DSRI: 1.02 (Receivables 303.0m/315.0m, Revenue 6.73b/7.12b) |
| GMI: 1.26 (GM 14.59% / 18.43%) |
| AQI: 41.32 (AQ_t 0.73 / AQ_t-1 0.02) |
| SGI: 0.94 (Revenue 6.73b / 7.12b) |
| TATA: -0.04 (NI 318.0m - CFO 914.0m) / TA 16.61b) |
| Beneish M-Score: 21.06 (Cap -4..+1) = D |
What is the price of WY shares?
Over the past week, the price has changed by +0.41%, over one month by +5.11%, over three months by +20.34% and over the past year by -6.94%.
Is WY a buy, sell or hold?
- 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 | 30.9 | 15.6% |
| Analysts Target Price | 30.9 | 15.6% |
| ValueRay Target Price | 29.3 | 9.5% |
WY Fundamental Data Overview February 13, 2026
P/E Forward = 62.1118
P/S = 2.7811
P/B = 2.0364
P/EG = 1.3514
Revenue TTM = 6.73b USD
EBIT TTM = 440.0m USD
EBITDA TTM = 994.0m USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 522.0m USD (from shortTermDebt, last fiscal year)
Debt = 5.57b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 5.11b USD (from netDebt column, last fiscal year)
Enterprise Value = 24.31b USD (19.20b + Debt 5.57b - CCE 464.0m)
Interest Coverage Ratio = 2.18 (Ebit TTM 440.0m / Interest Expense TTM 202.0m)
EV/FCF = 52.40x (Enterprise Value 24.31b / FCF TTM 464.0m)
FCF Yield = 1.91% (FCF TTM 464.0m / Enterprise Value 24.31b)
FCF Margin = 6.90% (FCF TTM 464.0m / Revenue TTM 6.73b)
Net Margin = 4.73% (Net Income TTM 318.0m / Revenue TTM 6.73b)
Gross Margin = 14.59% ((Revenue TTM 6.73b - Cost of Revenue TTM 5.75b) / Revenue TTM)
Gross Margin QoQ = 10.45% (prev 10.45%)
Tobins Q-Ratio = 1.46 (Enterprise Value 24.31b / Total Assets 16.61b)
Interest Expense / Debt = 1.26% (Interest Expense 70.0m / Debt 5.57b)
Taxrate = 21.0% (US default 21%)
NOPAT = 347.6m (EBIT 440.0m * (1 - 21.00%))
Current Ratio = 1.29 (Total Current Assets 1.65b / Total Current Liabilities 1.28b)
Debt / Equity = 0.59 (Debt 5.57b / totalStockholderEquity, last quarter 9.43b)
Debt / EBITDA = 5.14 (Net Debt 5.11b / EBITDA 994.0m)
Debt / FCF = 11.01 (Net Debt 5.11b / FCF TTM 464.0m)
Total Stockholder Equity = 9.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.92% (Net Income 318.0m / Total Assets 16.61b)
RoE = 3.35% (Net Income TTM 318.0m / Total Stockholder Equity 9.51b)
RoCE = 3.02% (EBIT 440.0m / Capital Employed (Equity 9.51b + L.T.Debt 5.05b))
RoIC = 2.35% (NOPAT 347.6m / Invested Capital 14.80b)
WACC = 6.66% (E(19.20b)/V(24.78b) * Re(8.30%) + D(5.57b)/V(24.78b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.74%
[DCF Debug] Terminal Value 76.77% ; FCFF base≈414.8m ; Y1≈272.3m ; Y5≈124.2m
Fair Price DCF = N/A (negative equity: EV 3.21b - Net Debt 5.11b = -1.90b; debt exceeds intrinsic value)
EPS Correlation: -80.20 | EPS CAGR: -68.56% | SUE: 0.90 | # QB: 2
Revenue Correlation: -80.95 | Revenue CAGR: -17.09% | SUE: 0.58 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.063 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=0.19 | Chg30d=-0.055 | Revisions Net=+1 | Growth EPS=-6.6% | Growth Revenue=+3.2%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=+0.025 | Revisions Net=+0 | Growth EPS=+274.3% | Growth Revenue=+8.1%