Weyerhaeuser Co
WY—
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Weyerhaeuser Co AI Insights
Informational only. Not investment advice.Snapshot
- EPS TTM of $0.43 down 51% over 3Y and 36% over 5Y - sustained earnings deterioration despite stable revenue base of 7.1B[EPS Growth 3Y]
- FCF TTM just 89M (1.3% margin) vs 805M capex - timber assets require heavy reinvestment leaving minimal distributable cash[Free Cash Flow TTM]
- P/E of 54x vs industry median 31x while gross margin 16.5% vs industry 61% - premium valuation on below-average profitability[P/E Ratio]
Watch Triggers
- Gross Margin TTM: Falls below 15% — Already at 16.5% vs 61% industry - further compression signals structural pricing power loss
- Free Cash Flow TTM: Turns negative for 2+ quarters — Current 89M FCF insufficient for 600M dividend - negative FCF forces dividend cut or debt increase
- Interest Expense TTM: Exceeds 300M — At 269M already consuming 81% of pretax income - higher rates could eliminate profitability
Bull Case
9.4B tangible book (13.07/share) vs 23.40 stock price = 1.8x P/B on irreplaceable timberland assets with 6.4M acres
Tangible Book ValueP/B Ratio
REIT structure with 3.5% dividend yield (0.83/share TTM) provides income floor while waiting for lumber cycle recovery
Dividends Paid Per Share TTM
Bear Case
5.5B total debt at 0.58 D/E with 269M interest expense consuming 45% of EBITDA - leverage amplifies commodity cycle risk
Total DebtInterest Expense TTMDebt to Equity
FCF of 89M barely covers 600M annual dividend obligation - payout ratio unsustainable without earnings recovery
Free Cash Flow TTMDividends Paid Per Share TTM
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
35%
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Forward Thesis
Earnings likely to remain pressured until housing starts recover above 1.5M annual rate
1-3ymed
- Lumber prices tied to residential construction demand
- Gross margin at 16.5% vs 61% industry - commodity exposure
- Interest expense 269M consuming 81% of pretax income
Gross profit down 18% YoYRevenue down 4% over 5YNet margin 4.7% vs industry 14.7%
Valuation Context
Caveats
Public Strategies Rankings
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WY Fundamentals
Real Estate and Rental and Leasing → Real Estate
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$17.63B | — | ||
$22.77B | — | ||
54 | — | ||
$6.91B | -3.1% | — | |
$0.45 | -76.3% | — | |
6.47% | -3.7% | — | |
4.69% | -0.9% | — | |
$-381.0M | — | ||
3.38% | -0.6% | — | |
Beta 5Y (Monthly) | unknown | — |
WY Dividend History
107 dividends
2026
$0.210003/10/26$0.2100
2025
$0.840011/28/25$0.2100
08/29/25$0.2100
05/30/25$0.2100
03/07/25$0.2100
2024
$0.940011/29/24$0.2000
08/30/24$0.2000
05/31/24$0.2000
03/07/24$0.2000
02/15/24$0.1400
2023
$1.660011/30/23$0.1900
08/31/23$0.1900
06/01/23$0.1900
03/02/23$0.1900
02/14/23$0.9000
2022
$2.170012/01/22$0.1800
09/01/22$0.1800
06/02/22$0.1800
03/03/22$0.1800
02/17/22$1.4500
2021
$1.180012/02/21$0.1700
10/04/21$0.5000
09/02/21$0.1700
06/03/21$0.1700
03/04/21$0.1700
2020
$0.510012/03/20$0.1700
03/05/20$0.3400
2019
$1.360012/05/19$0.3400
09/05/19$0.3400
06/06/19$0.3400
02/28/19$0.3400
2018
$1.320011/29/18$0.3400
09/13/18$0.3400
06/07/18$0.3200
03/01/18$0.3200
2017
$1.250011/30/17$0.3200
09/07/17$0.3100
06/07/17$0.3100
03/01/17$0.3100
2016
$1.240010/26/16$0.3100
09/07/16$0.3100
06/08/16$0.3100
03/04/16$0.3100
2015
$1.200010/28/15$0.3100
09/09/15$0.3100
06/03/15$0.2900
02/25/15$0.2900
2014
$1.020010/29/14$0.2900
08/27/14$0.2900
05/07/14$0.2200
02/26/14$0.2200
2013
$0.810010/30/13$0.2200
08/28/13$0.2200
05/08/13$0.2000
02/27/13$0.1700
2012
$0.620011/07/12$0.1700
08/28/12$0.1500
05/09/12$0.1500
02/28/12$0.1500
2011
$0.600011/08/11$0.1500
08/30/11$0.1500
05/11/11$0.1500
02/25/11$0.1500
2010
$2.789511/03/10$0.0500
07/20/10$2.7000
04/28/10$0.0197
01/27/10$0.0197
2009
$0.236911/04/09$0.0197
07/29/09$0.0197
04/29/09$0.0987
01/28/09$0.0987
2008
$0.947511/05/08$0.2369
07/30/08$0.2369
04/30/08$0.2369
01/30/08$0.2369
2007
$0.947511/07/07$0.2369
08/01/07$0.2369
05/02/07$0.2369
01/31/07$0.2369
2006
$0.868511/08/06$0.2369
08/02/06$0.2369
05/03/06$0.1974
02/01/06$0.1974
2005
$0.750111/08/05$0.1974
08/03/05$0.1974
05/04/05$0.1974
02/02/05$0.1579
2004
$0.631710/27/04$0.1579
07/28/04$0.1579
04/28/04$0.1579
01/28/04$0.1579
2003
$0.631710/29/03$0.1579
07/30/03$0.1579
04/30/03$0.1579
01/29/03$0.1579
2002
$0.631710/30/02$0.1579
07/31/02$0.1579
05/01/02$0.1579
01/30/02$0.1579
2001
$0.631710/31/01$0.1579
08/01/01$0.1579
05/02/01$0.1579
01/31/01$0.1579
2000
$0.631711/01/00$0.1579
07/26/00$0.1579
05/03/00$0.1579
01/26/00$0.1579
WY Stock Splits
1 stock split
07/20/101:2.533 split
WY SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/13/26 | 12/31/25 | Unknown | |
10/31/25 | 09/30/25 | 10-Q | |
07/25/25 | 06/30/25 | 10-Q | |
04/25/25 | 03/31/25 | 10-Q | |
02/14/25 | 12/31/24 | Unknown | |
10/25/24 | 09/30/24 | 10-Q | |
07/26/24 | 06/30/24 | 10-Q | |
04/26/24 | 03/31/24 | 10-Q | |
02/16/24 | 12/31/23 | 10-K | |
10/27/23 | 09/30/23 | 10-Q | |
07/28/23 | 06/30/23 | 10-Q | |
04/28/23 | 03/31/23 | 10-Q | |
02/17/23 | 12/31/22 | 10-K | |
10/28/22 | 09/30/22 | 10-Q | |
07/29/22 | 06/30/22 | 10-Q | |
04/29/22 | 03/31/22 | 10-Q | |
02/18/22 | 12/31/21 | 10-K | |
10/29/21 | 09/30/21 | 10-Q | |
07/30/21 | 06/30/21 | 10-Q | |
04/30/21 | 03/31/21 | 10-Q | |
02/19/21 | 12/31/20 | 10-K | |
10/30/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-Q | |
05/01/20 | 03/31/20 | 10-Q | |
02/14/20 | 12/31/19 | 10-K | |
10/25/19 | 09/30/19 | 10-Q | |
07/26/19 | 06/30/19 | 10-Q | |
04/26/19 | 03/31/19 | 10-Q | |
02/15/19 | 12/31/18 | 10-K | |
10/26/18 | 09/30/18 | 10-Q | |
07/27/18 | 06/30/18 | 10-Q | |
04/27/18 | 03/31/18 | 10-Q | |
02/16/18 | 12/31/17 | 10-K | |
10/27/17 | 09/30/17 | 10-Q | |
07/28/17 | 06/30/17 | 10-Q | |
04/28/17 | 03/31/17 | 10-Q | |
02/24/17 | 12/31/16 | 10-K | |
10/28/16 | 09/30/16 | 10-Q | |
08/05/16 | 06/30/16 | 10-Q | |
05/06/16 | 03/31/16 | 10-Q | |
02/17/16 | 12/31/15 | 10-K | |
10/30/15 | 09/30/15 | 10-Q | |
07/31/15 | 06/30/15 | 10-Q | |
05/01/15 | 03/31/15 | 10-Q | |
02/13/15 | 12/31/14 | 10-K | |
10/31/14 | 09/30/14 | 10-Q | |
08/04/14 | 06/30/14 | 10-Q | |
04/30/14 | 03/31/14 | 10-Q | |
02/18/14 | 12/31/13 | 10-K | |
11/04/13 | 09/30/13 | 10-Q | |
08/01/13 | 06/30/13 | 10-Q | |
04/30/13 | 03/31/13 | 10-Q | |
02/19/13 | 12/31/12 | 10-K | |
11/02/12 | 09/30/12 | 10-Q | |
08/03/12 | 06/30/12 | 10-Q | |
05/04/12 | 03/31/12 | 10-Q | |
02/22/12 | 12/31/11 | 10-K | |
11/04/11 | 09/30/11 | 10-Q | |
08/05/11 | 06/30/11 | 10-Q | |
05/06/11 | 03/31/11 | 10-Q | |
02/25/11 | 12/31/10 | 10-K | |
11/05/10 | 09/30/10 | 10-Q | |
08/06/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
02/26/10 | 12/31/09 | 10-K | |
11/06/09 | 09/30/09 | 10-Q | |
08/10/09 | 06/30/09 | 10-Q | |
05/08/09 | 03/31/09 | 10-Q | |
02/27/09 | 12/31/08 | 10-K | |
11/07/08 | 09/30/08 | Unknown | -- |
08/08/08 | 06/30/08 | Unknown | -- |
05/09/08 | 03/31/08 | 10-Q | |
02/28/08 | 12/31/07 | 11-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/09/07 | 06/30/07 | Unknown | -- |
05/10/07 | 03/30/07 | Unknown | -- |
03/01/07 | 12/31/06 | 10-K | |
11/03/06 | 09/30/06 | Unknown | -- |
08/03/06 | 06/30/06 | Unknown | -- |
05/04/06 | 03/30/06 | Unknown | -- |
02/22/06 | 12/31/05 | 11-K | |
11/04/05 | 09/30/05 | 4 | |
08/04/05 | 06/30/05 | Unknown | -- |
05/05/05 | 03/31/05 | 4 | |
03/03/05 | 12/31/04 | 4 | |
11/04/04 | 09/30/04 | Unknown | -- |
08/05/04 | 06/30/04 | Unknown | -- |
05/06/04 | 03/30/04 | Unknown | -- |
03/05/04 | 12/31/03 | 11-K | |
11/10/03 | 09/30/03 | Unknown | -- |
08/12/03 | 06/30/03 | Unknown | -- |
05/14/03 | 03/31/03 | 10-Q | |
03/05/03 | 12/31/02 | 11-K | |
11/12/02 | 09/30/02 | Unknown | -- |
08/14/02 | 06/30/02 | 8-K | |
05/15/02 | 03/30/02 | Unknown | -- |
02/28/02 | 12/31/01 | 11-K | |
11/14/01 | 09/30/01 | 8-K | |
06/30/01 | 06/30/01 | Unknown | -- |
03/31/01 | 03/30/01 | Unknown | -- |
03/16/01 | 12/31/00 | 10-K | |
11/03/00 | 09/30/00 | Unknown | -- |
08/04/00 | 06/30/00 | Unknown | -- |
05/05/00 | 03/30/00 | Unknown | -- |