Weyerhaeuser Co
NYSE:WY

Watchlist Manager
Weyerhaeuser Co Logo
Weyerhaeuser Co
NYSE:WY
Watchlist
Price: 31.74 USD 1.02% Market Closed
Market Cap: 23.1B USD
Have any thoughts about
Weyerhaeuser Co?
Write Note

Intrinsic Value

The intrinsic value of one WY stock under the Base Case scenario is 24.71 USD. Compared to the current market price of 31.74 USD, Weyerhaeuser Co is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WY Intrinsic Value
24.71 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Weyerhaeuser Co

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for WY cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about WY?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Weyerhaeuser Co

Provide an overview of the primary business activities
of Weyerhaeuser Co.

What unique competitive advantages
does Weyerhaeuser Co hold over its rivals?

What risks and challenges
does Weyerhaeuser Co face in the near future?

Summarize the latest earnings call
of Weyerhaeuser Co.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Weyerhaeuser Co.

Provide P/S
for Weyerhaeuser Co.

Provide P/E
for Weyerhaeuser Co.

Provide P/OCF
for Weyerhaeuser Co.

Provide P/FCFE
for Weyerhaeuser Co.

Provide P/B
for Weyerhaeuser Co.

Provide EV/S
for Weyerhaeuser Co.

Provide EV/GP
for Weyerhaeuser Co.

Provide EV/EBITDA
for Weyerhaeuser Co.

Provide EV/EBIT
for Weyerhaeuser Co.

Provide EV/OCF
for Weyerhaeuser Co.

Provide EV/FCFF
for Weyerhaeuser Co.

Provide EV/IC
for Weyerhaeuser Co.

Show me price targets
for Weyerhaeuser Co made by professional analysts.

What are the Revenue projections
for Weyerhaeuser Co?

How accurate were the past Revenue estimates
for Weyerhaeuser Co?

What are the Net Income projections
for Weyerhaeuser Co?

How accurate were the past Net Income estimates
for Weyerhaeuser Co?

What are the EPS projections
for Weyerhaeuser Co?

How accurate were the past EPS estimates
for Weyerhaeuser Co?

What are the EBIT projections
for Weyerhaeuser Co?

How accurate were the past EBIT estimates
for Weyerhaeuser Co?

Compare the revenue forecasts
for Weyerhaeuser Co with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Weyerhaeuser Co and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Weyerhaeuser Co against its competitors.

Analyze the profit margins
(gross, operating, and net) of Weyerhaeuser Co compared to its peers.

Compare the P/E ratios
of Weyerhaeuser Co against its peers.

Discuss the investment returns and shareholder value creation
comparing Weyerhaeuser Co with its peers.

Analyze the financial leverage
of Weyerhaeuser Co compared to its main competitors.

Show all profitability ratios
for Weyerhaeuser Co.

Provide ROE
for Weyerhaeuser Co.

Provide ROA
for Weyerhaeuser Co.

Provide ROIC
for Weyerhaeuser Co.

Provide ROCE
for Weyerhaeuser Co.

Provide Gross Margin
for Weyerhaeuser Co.

Provide Operating Margin
for Weyerhaeuser Co.

Provide Net Margin
for Weyerhaeuser Co.

Provide FCF Margin
for Weyerhaeuser Co.

Show all solvency ratios
for Weyerhaeuser Co.

Provide D/E Ratio
for Weyerhaeuser Co.

Provide D/A Ratio
for Weyerhaeuser Co.

Provide Interest Coverage Ratio
for Weyerhaeuser Co.

Provide Altman Z-Score Ratio
for Weyerhaeuser Co.

Provide Quick Ratio
for Weyerhaeuser Co.

Provide Current Ratio
for Weyerhaeuser Co.

Provide Cash Ratio
for Weyerhaeuser Co.

What is the historical Revenue growth
over the last 5 years for Weyerhaeuser Co?

What is the historical Net Income growth
over the last 5 years for Weyerhaeuser Co?

What is the current Free Cash Flow
of Weyerhaeuser Co?

Discuss the annual earnings per share (EPS)
trend over the past five years for Weyerhaeuser Co.

Business Breakdown

Weyerhaeuser Co., founded in 1900, is one of the largest private owners of timberlands in the United States, managing approximately 12 million acres of forests across the country. The company's core operations involve the sustainable harvesting of timber, which is then processed into a variety of forest products, including lumber, oriented strand board, and engineered wood products. With a commitment to environmental stewardship, Weyerhaeuser practices sustainable forestry, ensuring that their operations not only meet current demand but also preserve ecological balance and biodiversity for future generations. This dual focus on economic performance and environmental responsibility positions...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Weyerhaeuser Co

Current Assets 2B
Cash & Short-Term Investments 877m
Receivables 383m
Other Current Assets 734m
Non-Current Assets 14.7B
PP&E 14.3B
Other Non-Current Assets 417m
Current Liabilities 992m
Accounts Payable 275m
Accrued Liabilities 330m
Other Current Liabilities 387m
Non-Current Liabilities 5.7B
Long-Term Debt 4.9B
Other Non-Current Liabilities 885m
Efficiency

Earnings Waterfall
Weyerhaeuser Co

Revenue
7.2B USD
Cost of Revenue
-5.8B USD
Gross Profit
1.4B USD
Operating Expenses
-589m USD
Operating Income
762m USD
Other Expenses
-228m USD
Net Income
534m USD

Free Cash Flow Analysis
Weyerhaeuser Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3, Weyerhaeuser reported $28 million in GAAP earnings with net sales of $1.7 billion, down from previous highs due to tough market conditions. Timberlands saw $57 million in earnings, impacted by lower log pricing. They expect earnings in Q4 to match Q3 numbers as log markets stabilize. The company is on track to reach $1 billion in timberland acquisitions by 2025. Additionally, they raised their full-year 2024 adjusted EBITDA guidance to $340 million, driven by solid real estate demand. Weyerhaeuser remains optimistic for 2025, anticipating improved housing market dynamics and recovery in lumber prices.

What is Earnings Call?
Fundamental Scores

WY Profitability Score
Profitability Due Diligence

Weyerhaeuser Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
51/100
Profitability
Score

Weyerhaeuser Co's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

WY Solvency Score
Solvency Due Diligence

Weyerhaeuser Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
47/100
Solvency
Score

Weyerhaeuser Co's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WY Price Targets Summary
Weyerhaeuser Co

Wall Street analysts forecast WY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WY is 37.63 USD with a low forecast of 34.34 USD and a high forecast of 40.95 USD.

Lowest
Price Target
34.34 USD
8% Upside
Average
Price Target
37.63 USD
19% Upside
Highest
Price Target
40.95 USD
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for WY?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for WY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

WY News

Other Videos

Profile

Weyerhaeuser Co Logo
Weyerhaeuser Co

Country

United States of America

Industry

Real Estate

Market Cap

23.1B USD

Dividend Yield

2.93%

Description

Weyerhaeuser Co. engages in the manufacture, distribution and sale of forest products. The company is headquartered in Seattle, Washington and currently employs 9,214 full-time employees. The firm owns or controls approximately 10.6 million acres of timberlands in the United States and manages an additional 14.1 million acres of timberlands under long-term licenses in Canada. The firm's segments include Timberlands; Real Estate, Energy and Natural Resources (Real Estate & ENR), and Wood Products. The Timberlands segment offers logs, timber, recreational leases, and other products. The Real Estate & ENR segment includes sales of timberlands; rights to explore for and extract hard minerals, construction materials, natural gas production, wind and solar. The Wood Products segment consists of structural lumber, oriented strand board, engineered wood products and building materials distribution. The firm also transfers raw materials, semi-finished materials, and end products among its business segments. The company operates approximately 35 manufacturing facilities in the United States and Canada.

Contact

WASHINGTON
Seattle
220 Occidental Ave S
+12065393000.0
www.weyerhaeuser.com

IPO

1963-12-06

Employees

9 214

Officers

President, CEO & Director
Mr. Devin W. Stockfish Esq., J.D.
Senior VP & CFO
Mr. David M. Wold
Senior VP & Chief Development Officer
Mr. Russell S. Hagen
Senior Vice President of Timberlands
Mr. Travis A. Keatley
Strategic Advisor
Mr. Keith J. O'Rear
Senior VP & Chief Administration Officer
Ms. Denise M. Merle
Show More
Vice President of Investor Relations
Andy Taylor
Senior VP, General Counsel & Corporate Secretary
Ms. Kristy T. Harlan J.D.
Senior Advisor
Mr. Adrian M. Blocker
Senior Vice President of Wood Products
Mr. Brian K. Chaney
Show Less

See Also

Discover More
What is the Intrinsic Value of one WY stock?

The intrinsic value of one WY stock under the Base Case scenario is 24.71 USD.

Is WY stock undervalued or overvalued?

Compared to the current market price of 31.74 USD, Weyerhaeuser Co is Overvalued by 22%.

Back to Top