WY Stock Analysis: Weyerhaeuser | NYSE
REIT - Specialty | NYSE, USA | Market Cap: 17.262m USD | 12M Return: -4.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 121M
EPS Trend: -97.0%
Qual. Beats: 3
Rev. Trend: -95.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Weyerhaeuser Company (NYSE: WY) is a U.S.-based timber REIT headquartered in Seattle, Washington, founded in 1900 and operating as a real estate investment trust. The company owns or controls more than 10 million acres of timberlands in the United States and manages additional public timberlands under long-term licenses in Canada. As a timber REIT, Weyerhaeuser primarily generates revenue from the ownership and sustainable management of forested land, a long-duration real asset class where income is tied to timber sales and land values rather than short-term commodity cycles. REITs of this type are generally required to distribute the majority of their taxable income to shareholders, which shapes their capital allocation toward land acquisition, timber operations, and dividends.
Beyond its timberland holdings, Weyerhaeuser operates one of the largest wood products manufacturing businesses in North America, along with additional segments covering product distribution, climate solutions, real estate, and energy and natural resources. The company manages 100% of its timberlands to internationally recognized sustainable forestry standards and reported approximately 9,500 employees serving customers worldwide. The vertically integrated structure combines land ownership with downstream manufacturing, allowing the company to capture margin across the wood-products value chain. In 2025, net sales totaled 6.9 billion US dollars, with common stock listed on the NYSE under the symbol WY since its 1973 IPO.
- U.S. housing starts decline pressures lumber and wood products revenue
- Timberland real estate sales sensitive to housing market cycles
- REIT dividend yield pressured by elevated Federal Reserve interest rates
| 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 July 29, 2026, the stock is trading at USD 23.91 with a total of 3,002,520 shares traded. Over the past week, the price has changed by -0.21%, over one month by -2.88%, over three months by -3.62% and over the past year by -4.34%.
Current recommended Stop Loss: 23.10 (which is 3.4% or 1.3 ATR below the current price).
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 | 31.1 | 30% |
P/E Trailing = 42.75
P/E Forward = 91.7431
P/S = 2.513
P/B = 1.8288
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 = 22.4b USD (17.3b + Debt 5.47b - CCE 301.0m)
Interest Coverage Ratio = 2.22 (Ebit TTM 605.0m / Interest Expense TTM 273.0m)
EV/FCF = -54.19x (Enterprise Value 22.4b / FCF TTM -414.0m)
FCF Yield = -1.85% (FCF TTM -414.0m / Enterprise Value 22.4b)
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 = 1.37 (Enterprise Value 22.4b / 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 = 6.79% (E(17.3b)/V(22.7b) * Re(7.50%) + D(5.47b)/V(22.7b) * Rd(4.99%) * (1-Tc(0.09)))
Discount Rate = 7.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.22 | Cagr: -0.59%
[DCF] Fair Price = unknown (Cash Flow -414.0m)
EPS Correlation: -97.04 | EPS CAGR: -48.83% | SUE: 1.37 | # QB: 3
Revenue Correlation: -95.62 | Revenue CAGR: -4.91% | SUE: 0.17 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=-24.45% | Revisions=-25% | Analysts=10
EPS next Quarter (2026-09-30): EPS=0.08 | Chg30d=+1.67% | Revisions=-25% | Analysts=10
EPS current Year (2026-12-31): EPS=0.29 | Chg30d=-7.52% | Revisions=-25% | GrowthEPS=+46.4% | GrowthRev=+1.7%
EPS next Year (2027-12-31): EPS=0.67 | Chg30d=-4.26% | Revisions=-25% | GrowthEPS=+127.9% | GrowthRev=+7.9%
[Analyst] Revisions Ratio: -57% (up=0, down=4)