(WY) Weyerhaeuser - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US9621661043
Stock:
Total Rating 27
Risk 30
Buy Signal -0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | -8.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.48 |
| Alpha | -23.19 |
| Character TTM | |
|---|---|
| Beta | 0.635 |
| Beta Downside | 1.116 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.98% |
| CAGR/Max DD | -0.10 |
EPS (Earnings per Share)
Revenue
Description: WY Weyerhaeuser
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls approximately 10.4 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, and energy and natural resources, among others. In 2024, the company generated $7.1 billion in net sales and employed approximately 9,400 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 324.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.24 > 1.0 |
| NWC/Revenue: 5.38% < 20% (prev 10.82%; Δ -5.44% < -1%) |
| CFO/TA 0.03 > 3% & CFO 562.0m > Net Income 324.0m |
| Net Debt (5.11b) to EBITDA (1.04b): 4.90 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (721.8m) vs 12m ago -0.82% < -2% |
| Gross Margin: 13.59% > 18% (prev 0.18%; Δ 1340 % > 0.5%) |
| Asset Turnover: 41.96% > 50% (prev 43.08%; Δ -1.13% > 0%) |
| Interest Coverage Ratio: 1.95 > 6 (EBITDA TTM 1.04b / Interest Expense TTM 273.0m) |
Altman Z'' 0.94
| A: 0.02 (Total Current Assets 1.65b - Total Current Liabilities 1.28b) / Total Assets 16.61b |
| B: 0.09 (Retained Earnings 1.43b / Total Assets 16.61b) |
| C: 0.03 (EBIT TTM 533.0m / Avg Total Assets 16.57b) |
| D: 0.28 (Book Value of Equity 2.04b / Total Liabilities 7.19b) |
| Altman-Z'' Score: 0.94 = BB |
Beneish M 1.00
| DSRI: 1.02 (Receivables 313.0m/315.0m, Revenue 6.95b/7.12b) |
| GMI: 1.36 (GM 13.59% / 18.43%) |
| AQI: 42.46 (AQ_t 0.75 / AQ_t-1 0.02) |
| SGI: 0.98 (Revenue 6.95b / 7.12b) |
| TATA: -0.01 (NI 324.0m - CFO 562.0m) / TA 16.61b) |
| Beneish M-Score: 21.86 (Cap -4..+1) = D |
What is the price of WY shares?
As of February 24, 2026, the stock is trading at USD 25.13 with a total of 4,710,161 shares traded.
Over the past week, the price has changed by -6.51%, over one month by -5.77%, over three months by +17.94% and over the past year by -13.39%.
Over the past week, the price has changed by -6.51%, over one month by -5.77%, over three months by +17.94% and over the past year by -13.39%.
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 | 31.6 | 25.9% |
| Analysts Target Price | 31.6 | 25.9% |
WY Fundamental Data Overview February 21, 2026
P/E Trailing = 56.7778
P/E Forward = 33.67
P/S = 2.6673
P/B = 1.9534
P/EG = 1.3514
Revenue TTM = 6.95b USD
EBIT TTM = 533.0m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 547.0m USD (from shortTermDebt, last quarter)
Debt = 5.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.11b USD (from netDebt column, last quarter)
Enterprise Value = 23.53b USD (18.42b + Debt 5.57b - CCE 464.0m)
Interest Coverage Ratio = 1.95 (Ebit TTM 533.0m / Interest Expense TTM 273.0m)
EV/FCF = 42.85x (Enterprise Value 23.53b / FCF TTM 549.0m)
FCF Yield = 2.33% (FCF TTM 549.0m / Enterprise Value 23.53b)
FCF Margin = 7.89% (FCF TTM 549.0m / Revenue TTM 6.95b)
Net Margin = 4.66% (Net Income TTM 324.0m / Revenue TTM 6.95b)
Gross Margin = 13.59% ((Revenue TTM 6.95b - Cost of Revenue TTM 6.01b) / Revenue TTM)
Gross Margin QoQ = 2.08% (prev 14.33%)
Tobins Q-Ratio = 1.42 (Enterprise Value 23.53b / Total Assets 16.61b)
Interest Expense / Debt = 1.26% (Interest Expense 70.0m / Debt 5.57b)
Taxrate = 21.0% (US default 21%)
NOPAT = 421.1m (EBIT 533.0m * (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 = 4.90 (Net Debt 5.11b / EBITDA 1.04b)
Debt / FCF = 9.30 (Net Debt 5.11b / FCF TTM 549.0m)
Total Stockholder Equity = 9.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 324.0m / Total Assets 16.61b)
RoE = 3.41% (Net Income TTM 324.0m / Total Stockholder Equity 9.51b)
RoCE = 3.66% (EBIT 533.0m / Capital Employed (Equity 9.51b + L.T.Debt 5.05b))
RoIC = 2.84% (NOPAT 421.1m / Invested Capital 14.85b)
WACC = 6.57% (E(18.42b)/V(23.99b) * Re(8.26%) + D(5.57b)/V(23.99b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 77.21% ; FCFF base≈465.8m ; Y1≈305.8m ; Y5≈139.5m
Fair Price DCF = N/A (negative equity: EV 3.68b - Net Debt 5.11b = -1.42b; debt exceeds intrinsic value)
EPS Correlation: -80.20 | EPS CAGR: -68.56% | SUE: 0.90 | # QB: 2
Revenue Correlation: -77.68 | Revenue CAGR: -17.09% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.074 | Revisions Net=+5 | Analysts=11
EPS current Year (2026-12-31): EPS=0.27 | Chg30d=+0.055 | Revisions Net=+8 | Growth EPS=+37.2% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=-0.019 | Revisions Net=+3 | Growth EPS=+156.8% | Growth Revenue=+8.9%
P/E Forward = 33.67
P/S = 2.6673
P/B = 1.9534
P/EG = 1.3514
Revenue TTM = 6.95b USD
EBIT TTM = 533.0m USD
EBITDA TTM = 1.04b USD
Long Term Debt = 5.05b USD (from longTermDebt, last quarter)
Short Term Debt = 547.0m USD (from shortTermDebt, last quarter)
Debt = 5.57b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.11b USD (from netDebt column, last quarter)
Enterprise Value = 23.53b USD (18.42b + Debt 5.57b - CCE 464.0m)
Interest Coverage Ratio = 1.95 (Ebit TTM 533.0m / Interest Expense TTM 273.0m)
EV/FCF = 42.85x (Enterprise Value 23.53b / FCF TTM 549.0m)
FCF Yield = 2.33% (FCF TTM 549.0m / Enterprise Value 23.53b)
FCF Margin = 7.89% (FCF TTM 549.0m / Revenue TTM 6.95b)
Net Margin = 4.66% (Net Income TTM 324.0m / Revenue TTM 6.95b)
Gross Margin = 13.59% ((Revenue TTM 6.95b - Cost of Revenue TTM 6.01b) / Revenue TTM)
Gross Margin QoQ = 2.08% (prev 14.33%)
Tobins Q-Ratio = 1.42 (Enterprise Value 23.53b / Total Assets 16.61b)
Interest Expense / Debt = 1.26% (Interest Expense 70.0m / Debt 5.57b)
Taxrate = 21.0% (US default 21%)
NOPAT = 421.1m (EBIT 533.0m * (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 = 4.90 (Net Debt 5.11b / EBITDA 1.04b)
Debt / FCF = 9.30 (Net Debt 5.11b / FCF TTM 549.0m)
Total Stockholder Equity = 9.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 324.0m / Total Assets 16.61b)
RoE = 3.41% (Net Income TTM 324.0m / Total Stockholder Equity 9.51b)
RoCE = 3.66% (EBIT 533.0m / Capital Employed (Equity 9.51b + L.T.Debt 5.05b))
RoIC = 2.84% (NOPAT 421.1m / Invested Capital 14.85b)
WACC = 6.57% (E(18.42b)/V(23.99b) * Re(8.26%) + D(5.57b)/V(23.99b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 8.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.65%
[DCF Debug] Terminal Value 77.21% ; FCFF base≈465.8m ; Y1≈305.8m ; Y5≈139.5m
Fair Price DCF = N/A (negative equity: EV 3.68b - Net Debt 5.11b = -1.42b; debt exceeds intrinsic value)
EPS Correlation: -80.20 | EPS CAGR: -68.56% | SUE: 0.90 | # QB: 2
Revenue Correlation: -77.68 | Revenue CAGR: -17.09% | SUE: -0.39 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=+0.074 | Revisions Net=+5 | Analysts=11
EPS current Year (2026-12-31): EPS=0.27 | Chg30d=+0.055 | Revisions Net=+8 | Growth EPS=+37.2% | Growth Revenue=+2.9%
EPS next Year (2027-12-31): EPS=0.70 | Chg30d=-0.019 | Revisions Net=+3 | Growth EPS=+156.8% | Growth Revenue=+8.9%