Weyerhaeuser Co (WY)
Real Estate · Timber REITs · US stock · S&P 500 component
$19.82
▲ +0.84 (4.43%)
Fair valueUndervalued
$26 +29.4% to fair value
$13fair band $22–$31$38
Day's range
$18.95 – $19.86
52-week range
$18.26 – $27.75
About Weyerhaeuser Co
Weyerhaeuser is a timber real estate investment trust that owns and manages timberlands in the United States and produces wood products. It grows and harvests trees for logs, and manufactures lumber, oriented strand board and engineered wood used in house building. Customers are homebuilders, lumber dealers, wholesalers and manufacturers. The business is organised into timberlands, wood products, and real estate, energy and natural resources units.
Revenue comes from timber harvests, wood product manufacturing and land-related activities. It totals $6.9 billion over the last twelve months, but revenue growth over three years is -12.1% a year. The operating margin is 12.3%, and the business earns a profit of 5% on the capital invested in it. Weyerhaeuser carries net debt of 3.5 times EBITDA, and the dividend yield is 4.2%. On the site's X-Ray Score it receives 38 out of 100.
Price chart
52-wk range $18.26 – $27.75Volume 10,991,394Daily, split-adjusted
Vitals
Market cap$14.3B
52-week range$18.26 – $27.75
Volume (last day)10,991,394
P/E (TTM)30.3
EBIT / EV yield4.4%
Free-cash-flow yield–
Dividend yield4.2%
Revenue (TTM)$6.9B
Net income (TTM)$472M
Operating margin12.3%
Return on capital5.3%
Debt incl. leases$5.3B
Cash & securities$527M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$26middle half of models $21 – $29
Undervalued
+29.4% to fair value
Average of the 5 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $20
Undervalued < $22Fair $22 – $31Overvalued > $31
P/B multiple
$25
P/S multiple
$29
P/FFO multiple
$21
P/AFFO multiple
$20
Dividend discount, stable
$33
Dividend discount, multi-stage · not used
$43
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Weak business, but the price is low
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Real Estate peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
Strong
84/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield4.4%
Fair value vs price1.3×
Growth
Weak
6/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-12.1%
EPS growth (3y)-43.8%
Growth consistency10%
Profitability
Weak
17/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital5.3%
Operating margin12.3%
Gross profitability6.0%
Financial health
Weak
49/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score4 / 9
Net debt / EBITDA3.5×
Interest cover3.1×
Dividends
Weak
23/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield4.2%
Dividend growth-27.9%
Quarterly results: last 6 quarters
-1.8%
Mar '25
-2.8%
Jun '25
+2.1%
Sep '25
-9.8%
Dec '25
-2.0%
Mar '26
-0.9%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.9B, diluted EPS $0.23.
SWOT analysis: Weyerhaeuser Co
Strengthsinside the company
- No standout strength in the figures we track.
Weaknessesinside the company
- Return on invested capital is only 5.3% (median 7.7% for sector peers), so the business earns little above its cost of capital.
- Operating margin of 12.3% is thin against 36.0% for sector peers.
- Revenue has fallen 12.1% a year over three years while sector peers grew 7.1%.
- Earnings per share have declined 43.8% a year over three years.
Opportunitiesvaluation and setting
- The price is 29% below our fair value estimate, with the gap larger than the margin we allow for error.
Threatsvaluation and setting
- Heavy debt makes profits sensitive to interest rates and refinancing conditions.
- Our Market Compass rates the backdrop for Real Estate as unfavourable.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare WY with peers and sector
Medians of 28 Real Estate peers and of 28 Real Estate stocks in our universe.
Largest peers (X-Ray Score): WELL 48, PLD 43, EQIX 51, AMT 53, SPG 42, DLR 37.
| Metric | WY | Peers | Sector |
|---|---|---|---|
| X-Ray Score (out of 100) | 38 | 52 | 52 |
| Valuation | 84 | 52 | 52 |
| Growth | 6 | 56 | 56 |
| Profitability | 17 | 53 | 53 |
| Financial health | 49 | 56 | 56 |
| Dividends | 23 | 48 | 48 |
Sector leaders: highest X-Ray Score in Real Estate
WY ranks #28 of 29 in Real Estate by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for WY
Each factor is rated by where WY stands among the 29 Real Estate stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 6 Good · 3 Average · 12 Bad of 21
Growth: 0 · 0 · 3
Profitability: 0 · 0 · 5
Financial strength: 1 · 2 · 1
Valuation: 3 · 1 · 0
Cash flow: 0 · 0 · 3
Efficiency: 2 · 0 · 0
| Factor | WY | Rating | Sector median | Own 5-year median | Against own history |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue growth, 3 years a year | −12.1% | Bad beats 5% | +6.8% | – | – |
| Revenue growth, last year | −3.1% | Bad beats 5% | +5.1% | −3.1% | ≈ In line |
| EPS growth, 3 years a year | −43.8% | Bad beats 10% | −1.9% | – | – |
| Profitability | |||||
| Gross margin | 14.5% | Bad beats 7% | 47.1% | 21.9% | ▼ Worse |
| Operating margin | 12.3% | Bad beats 15% | 34.3% | 15.5% | ▼ Worse |
| Net margin | 6.9% | Bad beats 19% | 21.5% | 10.9% | ▼ Worse |
| Return on invested capital | 5.3% | Bad beats 31% | 7.5% | – | – |
| Return on equity | 5.0% | Bad beats 25% | 7.3% | 8.2% | ▼ Worse |
| Financial strength | |||||
| Net debt / EBITDA | 3.5x | Average beats 64% | 4.6x | 2.3x | ▼ Worse |
| Interest cover | 3.1x | Average beats 35% | 3.4x | 4.2x | ▼ Worse |
| Current ratio | 1.82 | Good beats 75% | 1.22 | 1.79 | ≈ In line |
| Piotroski F-score | 4 / 9 | Bad beats 9% | 6 / 9 | – | – |
| Valuation | |||||
| P/E ratio | 30.3x | Average beats 55% | 32.1x | 30.3x | ≈ In line |
| Price / book | 1.5x | Good beats 87% | 2.6x | 2.1x | ▲ Better |
| Price / sales | 2.1x | Good beats 95% | 7.0x | 2.9x | ▲ Better |
| EV / EBITDA | 14.1x | Good beats 73% | 18.6x | 17.4x | ▲ Better |
| Cash flow | |||||
| Free cash flow margin | 8.0% | Bad beats 12% | 44.6% | 18.7% | ▼ Worse |
| Cash from operations / net income | 1.16 | Bad beats 13% | 1.91 | 1.71 | ▼ Worse |
| Accruals (lower is better) | −0.5% | Bad beats 12% | −3.7% | – | – |
| Efficiency | |||||
| Inventory turnover | 9.7x | Good beats 80% | 4.2x | 10.6x | ≈ In line |
| Days sales outstanding | 20 days | Good beats 85% | 53 days | 16 days | ≈ In line |
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 4 Good · ● 2 Average · ● 8 BadCash quality
Earnings backed by cashBad
Risk models
Altman Z''Good
Piotroski F-ScoreBad
Growth
EPS growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverAverage
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalBad
Operating marginBad
Gross profitabilityBad
Each check is graded against the company's sector, not a fixed number. Checklist score 34/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $10.2B | $10.2B | $7.7B | $7.1B | $6.9B |
| Operating income | $3.6B | $3.1B | $1.2B | $685M | $731M |
| Net income | $2.6B | $1.9B | $839M | $396M | $324M |
| Operating cash flow | $3.2B | $2.8B | $1.4B | $1.0B | $562M |
| Operating margin | 35.7% | 30.2% | 15.5% | 9.6% | 10.6% |
| Free cash flow | – | – | – | – | – |
| Diluted EPS | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
5 bullish · 2 neutral · 9 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
| SMA 10 | 19.22 | Bullish |
| EMA 10 | 19.30 | Bullish |
| SMA 20 | 19.12 | Bullish |
| EMA 20 | 19.57 | Bullish |
| SMA 50 | 21.37 | Bearish |
| EMA 50 | 20.87 | Bearish |
| SMA 100 | 22.74 | Bearish |
| EMA 100 | 22.00 | Bearish |
| SMA 200 | 23.49 | Bearish |
| EMA 200 | 22.91 | Bearish |
Oscillators (daily)
| RSI (14) | 49.02 | Neutral |
| MACD (12, 26) | -0.53 | Bearish |
| Momentum (12) | 6.56 | Bullish |
| Stochastic %K (14) | 97.51 | Bearish |
| Williams %R (14) | -2.49 | Bearish |
| CCI (20) | 71.10 | Neutral |
Pivot points (classic, last session)
S3 18.32 | S2 18.63 | S1 19.23 | Pivot 19.54 | R1 20.14 | R2 20.45 | R3 21.05 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.84 USD
Yield on today's price
4.24%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 0.2100 | |
| 0.2100 | |
| 0.2100 | |
| 0.2100 | |
| 0.2100 | |
| 0.2100 | |
| 0.2100 | |
| 0.2000 | |
| 0.2000 | |
| 0.2000 | |
| 0.2000 | |
| 0.1400 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold WY
| ETF | Share of the fund |
|---|---|
| XLRE The Real Estate Select Sector SPDR | 1.79% |
| FEGE First Eagle Global Equity | 1.45% |
| BKDV BNY Mellon Dynamic Value | 1.32% |
| IYR iShares U.S. Real Estate | 1.28% |
| SCHH Schwab U.S. REIT | 1.25% |
| GNR SPDR S&P Global Natural Resources | 0.99% |
| VNQ Vanguard Real Estate | 0.94% |
| GUNR FlexShares Morningstar Global Upstream... | 0.86% |
The eight funds with the largest weight in WY among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
WY SEC filings
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Regulation FD disclosure
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Director or officer change; Shareholder vote results
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.