(WY) Weyerhaeuser - Ratings and Ratios
Timber, Lumber, Panels, Pulp, Land
WY EPS (Earnings per Share)
WY Revenue
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 | 16,963m |
| Sub-Industry | Timber REITs |
| IPO / Inception | 1973-05-03 |
WY Stock Ratings
| Growth Rating | -57.2% |
| Fundamental | 40.0% |
| Dividend Rating | 67.4% |
| Return 12m vs S&P 500 | -34.3% |
| Analyst Rating | 4.21 of 5 |
WY Dividends
| Dividend Yield 12m | 3.60% |
| Yield on Cost 5y | 3.59% |
| Annual Growth 5y | 16.52% |
| Payout Consistency | 92.7% |
| Payout Ratio | 2.1% |
WY Growth Ratios
| Growth Correlation 3m | -91.1% |
| Growth Correlation 12m | -85.5% |
| Growth Correlation 5y | -29.7% |
| CAGR 5y | -8.09% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.23 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.61 |
| Sharpe Ratio 12m | -0.89 |
| Alpha | -44.04 |
| Beta | 1.063 |
| Volatility | 25.08% |
| Current Volume | 4739.3k |
| Average Volume 20d | 4739.3k |
| Stop Loss | 22.3 (-3.4%) |
| Signal | 0.56 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (331.0m TTM) > 0 and > 6% of Revenue (6% = 424.3m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.21% (prev 13.94%; Δ -9.72pp) (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 (121.0m) to EBITDA (969.0m) ratio: 0.12 <= 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 (1.33b) change vs 12m ago 83.10% (target <= -2.0% for YES) |
| Gross Margin 16.52% (prev 18.79%; Δ -2.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.43% (prev 43.14%; Δ -0.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.75 (EBITDA TTM 969.0m / Interest Expense TTM 269.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.90
| (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 |
| (C) 0.03 = EBIT TTM 470.0m / Avg Total Assets 16.67b |
| (D) 0.28 = Book Value of Equity 2.05b / Total Liabilities 7.23b |
| Total Rating: 0.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.98
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.75% = 0.88 |
| 3. FCF Margin 4.23% = 1.06 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.12 = 2.49 |
| 6. ROIC - WACC (= -6.49)% = -8.11 |
| 7. RoE 3.45% = 0.29 |
| 8. Rev. Trend -50.33% = -3.77 |
| 9. EPS Trend -76.83% = -3.84 |
What is the price of WY shares?
Over the past week, the price has changed by +0.35%, over one month by -5.49%, over three months by -9.50% and over the past year by -25.11%.
Is Weyerhaeuser a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WY is around 20.08 USD . This means that WY is currently overvalued and has a potential downside of -13%.
Is WY a buy, sell or hold?
- 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 | 31.6 | 36.8% |
| Analysts Target Price | 31.6 | 36.8% |
| ValueRay Target Price | 22.6 | -2% |
WY Fundamental Data Overview November 02, 2025
P/E Trailing = 50.0
P/E Forward = 33.67
P/S = 2.4108
P/B = 1.8886
P/EG = 1.3514
Beta = 1.063
Revenue TTM = 7.07b USD
EBIT TTM = 470.0m USD
EBITDA TTM = 969.0m USD
Long Term Debt = 4.87b USD (from longTermDebt, last fiscal year)
Short Term Debt = 522.0m USD (from shortTermDebt, last quarter)
Debt = 522.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 121.0m USD (from netDebt column, last quarter)
Enterprise Value = 17.08b USD (16.96b + Debt 522.0m - CCE 401.0m)
Interest Coverage Ratio = 1.75 (Ebit TTM 470.0m / Interest Expense TTM 269.0m)
FCF Yield = 1.75% (FCF TTM 299.0m / Enterprise Value 17.08b)
FCF Margin = 4.23% (FCF TTM 299.0m / Revenue TTM 7.07b)
Net Margin = 4.68% (Net Income TTM 331.0m / Revenue TTM 7.07b)
Gross Margin = 16.52% ((Revenue TTM 7.07b - Cost of Revenue TTM 5.90b) / Revenue TTM)
Gross Margin QoQ = 11.88% (prev 17.25%)
Tobins Q-Ratio = 1.02 (Enterprise Value 17.08b / Total Assets 16.67b)
Interest Expense / Debt = 13.60% (Interest Expense 71.0m / Debt 522.0m)
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 = 0.06 (Debt 522.0m / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 0.12 (Net Debt 121.0m / EBITDA 969.0m)
Debt / FCF = 0.40 (Net Debt 121.0m / 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 = 3.25% (EBIT 470.0m / Capital Employed (Equity 9.58b + L.T.Debt 4.87b))
RoIC = 3.14% (EBIT 470.0m / (Assets 16.67b - Curr.Liab 1.31b - Cash 401.0m))
WACC = 9.63% (E(16.96b)/V(17.48b) * Re(9.93%) + (debt cost/tax rate unavailable))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.95%
[DCF Debug] Terminal Value 62.44% ; FCFE base≈306.2m ; Y1≈201.0m ; Y5≈91.9m
Fair Price DCF = 1.89 (DCF Value 1.36b / 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: -50.33 | Revenue CAGR: -2.15% | SUE: 1.67 | # QB: 2
Additional Sources for WY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle