Weyerhaeuser Co
NYSE:WY

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Weyerhaeuser Co Logo
Weyerhaeuser Co
NYSE:WY
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Price: 31.085 USD 1.58%
Market Cap: 22.6B USD
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Intrinsic Value

The intrinsic value of one WY stock under the Base Case scenario is 24.743 USD. Compared to the current market price of 31.085 USD, Weyerhaeuser Co is Overvalued by 20%.

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

WY Intrinsic Value
24.743 USD
Overvaluation 20%
Intrinsic Value
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Weyerhaeuser Co

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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.

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Fundamental Analysis

Economic Moat
Weyerhaeuser Co

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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...

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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 37.74 USD with a low forecast of 34.34 USD and a high forecast of 42 USD.

Lowest
Price Target
34.34 USD
10% Upside
Average
Price Target
37.74 USD
21% Upside
Highest
Price Target
42 USD
35% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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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
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Ownership

WY Insider Trading
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Period Sold Bought Net
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Profile

Weyerhaeuser Co Logo
Weyerhaeuser Co

Country

United States of America

Industry

Real Estate

Market Cap

22.6B USD

Dividend Yield

2.99%

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
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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
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See Also

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What is the Intrinsic Value of one WY stock?

The intrinsic value of one WY stock under the Base Case scenario is 24.743 USD.

Is WY stock undervalued or overvalued?

Compared to the current market price of 31.085 USD, Weyerhaeuser Co is Overvalued by 20%.

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