Weyerhaeuser (WY) AI Stock Analysis

• Market Cap: $16.59B
• Dividend Yield: 3.61%
• Average Volume (3M): 4.89M
• Price to Earnings (P/E): 50.5
• Beta (1Y): 0.80
• Revenue Growth: -1.64%
• EPS Growth: -37.58%
• Country: US
• Employees: 9,400
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Specialty
• EPS (TTM): 0.06
• Shares Outstanding: 721,511,000
• 10 Day Avg. Volume: 5,953,797
• 30 Day Avg. Volume: 4,890,231
• PEG Ratio: -0.98
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 2.88
• P/FCF Ratio: 60.13
• Enterprise Value/Market Cap: 1.38
• Enterprise Value/Revenue: 3.23
• Enterprise Value/Gross Profit: 18.87
• Enterprise Value/Ebitda: 18.76
• 1Y Price Target: $29.67
• Price Target Upside: 29.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8

• Rating: 60 Neutral
• Price Target: $24.00 ▲(4.35% Upside)

Weyerhaeuser's overall stock score reflects a stable financial position with low leverage and adequate cash flow generation. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to bearish momentum. Strategic acquisitions and shareholder returns are positive, but challenges in the lumber market and housing environment pose risks.

Positive Factors

Strategic Acquisitions

Strategic acquisitions enhance Weyerhaeuser's timberland portfolio, driving long-term cash flow and strengthening market position.

Shareholder Returns

Significant share repurchases indicate strong cash generation and management's commitment to returning value to shareholders.

Sustainable Forestry Practices

Sustainable practices attract eco-conscious customers and investors, enhancing long-term demand and brand reputation.

Negative Factors

Declining Profit Margins

Reduced profit margins indicate challenges in cost management and pricing power, potentially impacting long-term profitability.

Soft Housing Market

A softer housing market reduces demand for wood products, impacting revenue and growth prospects in the construction sector.

Decreased Lumber Pricing

Falling lumber prices can compress margins and reduce earnings, challenging the company's ability to maintain profitability.

Weyerhaeuser Business Overview & Revenue Model

Company Description

Weyerhaeuser Company (WY) is one of the largest private owners of timberland in the United States, engaged in the sustainable management of forests and the production of wood products. The company operates through two primary segments: Timberland and Wood Products. Its core products include logs, lumber, engineered wood products, and various other wood-based materials, which are supplied to residential and commercial construction sectors, as well as to the manufacturing of furniture and cabinets.

How the Company Makes Money

Weyerhaeuser generates revenue primarily through the sale of timber and wood products. Its Timberland segment earns money by selling standing timber to lumber mills and other wood product manufacturers, as well as through long-term leases and arrangements for timber harvesting. The Wood Products segment contributes to revenue through the production and sale of lumber, oriented strand board (OSB), and engineered wood products. Key revenue streams also include the sale of real estate and land development projects. The company benefits from strategic partnerships with builders, manufacturers, and retailers, which enhance its market reach and create stable demand for its products. Additionally, Weyerhaeuser's commitment to sustainable forestry practices positions it favorably in an increasingly eco-conscious marketplace, potentially attracting more customers and investors.

Weyerhaeuser Financial Statement Overview

Summary

Weyerhaeuser shows a stable financial position with low leverage and adequate cash flow generation. However, declining profitability margins and return on equity highlight areas for improvement. The company should focus on enhancing operational efficiency and profitability to drive future growth.

Income Statement

Weyerhaeuser's income statement shows a mixed performance. The TTM data indicates a slight recovery in revenue growth at 0.51% after a decline in the previous year. However, margins have compressed over time, with the gross profit margin decreasing from 40.17% in 2021 to 16.52% in the TTM period. Net profit margin has also declined, reflecting reduced profitability. The company needs to focus on improving operational efficiency to enhance margins.

Balance Sheet

The balance sheet is relatively strong, with a low debt-to-equity ratio of 0.055 in the TTM period, indicating low leverage. However, return on equity has decreased from 24.21% in 2021 to 3.45% in the TTM period, suggesting reduced profitability on equity. The equity ratio remains stable, indicating a solid capital structure.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, but the company maintains a healthy operating cash flow to net income ratio of 0.68 in the TTM period. The free cash flow to net income ratio is 0.33, indicating that the company generates sufficient cash relative to its net income. Continued focus on cash flow management is essential.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.12B	7.12B	7.67B	10.18B	10.20B	7.53B
Gross Profit	1.22B	1.31B	1.68B	3.62B	4.10B	2.08B
EBITDA	1.22B	1.20B	1.72B	3.06B	4.11B	1.90B
Net Income	331.00M	396.00M	839.00M	1.88B	2.61B	797.00M
Balance Sheet
Total Assets	16.67B	16.54B	16.98B	17.34B	17.65B	16.31B
Cash, Cash Equivalents and Short-Term Investments	401.00M	684.00M	1.16B	1.58B	1.88B	495.00M
Total Debt	5.47B	5.11B	5.09B	5.08B	5.12B	5.50B
Total Liabilities	7.23B	6.82B	6.75B	6.59B	6.88B	7.58B
Stockholders Equity	9.44B	9.72B	10.24B	10.75B	10.77B	8.73B
Cash Flow
Free Cash Flow	299.00M	341.00M	753.00M	2.07B	2.57B	823.00M
Operating Cash Flow	894.00M	1.01B	1.43B	2.83B	3.16B	1.53B
Investing Cash Flow	-984.00M	-636.00M	-508.00M	-759.00M	-325.00M	185.00M
Financing Cash Flow	-408.00M	-852.00M	-1.34B	-2.49B	-1.33B	-1.36B

Weyerhaeuser Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 23.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WY, the sentiment is Negative. The current price of 23 is below the 20-day moving average (MA) of 23.85, below the 50-day MA of 24.63, and below the 200-day MA of 26.39, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 35.74 is Neutral, neither overbought nor oversold. The STOCH value of 27.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WY.

Weyerhaeuser Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RYN	―	$3.40B	9.43	36.96%	12.40%	9.90%	137.73%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
WY	―	$16.59B	50.47	―	3.61%	-1.64%	-37.58%
PCH	―	$3.09B	75.83	2.07%	4.50%	-1.15%	14.51%

Weyerhaeuser Corporate Events

Weyerhaeuser Updates Q3 2025 Outlook and Investments

On September 25, 2025, Weyerhaeuser Company updated its third-quarter 2025 outlook for certain business segments and shared these materials with the investment community. The company highlighted its progress towards multi-year targets, including significant investments in timberlands and operational improvements, while maintaining strong shareholder returns and sustainability commitments.

The most recent analyst rating on (WY) stock is a Buy with a $31.00 price target. To see the full list of analyst forecasts on Weyerhaeuser stock, see the WY Stock Forecast page.

Weyerhaeuser Unveils Strategic Goals in Investor Presentation

On September 4, 2025, Weyerhaeuser Company released presentation materials for investors, outlining its strategic goals and achievements. The company highlighted its commitment to driving growth and shareholder value through disciplined capital allocation, operational excellence, and sustainable practices. Key targets include a $1 billion investment in timberlands by 2025, growing annual EBITDA from natural climate solutions to $100 million, and increasing lumber production by 5% annually. Weyerhaeuser also emphasized its leadership in ESG performance, aiming for net-zero emissions by 2040, and maintaining strong shareholder returns with a sustainable dividend policy.

The most recent analyst rating on (WY) stock is a Hold with a $28.00 price target. To see the full list of analyst forecasts on Weyerhaeuser stock, see the WY Stock Forecast page.

Weyerhaeuser Secures $800 Million Term Loan Agreement

On August 25, 2025, Weyerhaeuser Company and its subsidiary entered into a Term Loan Agreement to borrow $800 million in senior unsecured term loans. The funds are being used to partially redeem $500 million of Weyerhaeuser’s 4.75% senior unsecured notes due in 2026, with the remainder allocated for general corporate purposes. This financial maneuver aims to optimize the company’s debt structure and maintain financial flexibility. The loan agreement includes customary covenants for investment-grade credit facilities, ensuring Weyerhaeuser’s compliance with financial metrics and operational limitations, which could impact its strategic decisions and stakeholder interests.

The most recent analyst rating on (WY) stock is a Hold with a $28.00 price target. To see the full list of analyst forecasts on Weyerhaeuser stock, see the WY Stock Forecast page.