📊 WY Key Takeaways
Is Weyerhaeuser Co (WY) a Good Investment?
Weyerhaeuser faces fundamental deterioration with revenue declining 3.1% YoY while negative free cash flow of -$60M indicates the company is spending more on capital expenditures than generating from operations, unsustainable for a REIT model. Combined with abysmal returns (ROE 1.7%, ROA 1.0%), EPS collapse of -16.7%, and modest operating margins of 14.3%, the company lacks pricing power and operational efficiency to justify current capital deployment.
Weyerhaeuser’s fundamentals look stable but not especially strong: revenue declined, EPS fell meaningfully, and profitability remains modest for the asset base, with ROE and ROA both low. The company still generates positive free cash flow, maintains acceptable liquidity, and carries manageable leverage, but weak margin structure and thin interest coverage limit the quality of the earnings profile.
Weyerhaeuser Co Key Strengths (WY)
- Moderate leverage at 0.54x debt/equity, reasonable for REIT sector
- Adequate interest coverage ratio of 3.7x demonstrates near-term debt servicing capability
- Current ratio of 1.42x provides acceptable short-term liquidity buffer
- Positive free cash flow of $450M with a 6.5% FCF margin supports internal funding capacity
- Balance sheet leverage is moderate with debt-to-equity of 0.59x and equity of $9.43B
- Liquidity remains adequate with a 1.29x current ratio and $464M of cash
WY Stock Risks: Weyerhaeuser Co Investment Risks
- Negative free cash flow of -$60M (-3.5% margin) with capex exceeding operating cash flow by $60M, threatening dividend sustainability
- Revenue declining -3.1% YoY while EPS collapses -16.7%, indicating margin compression and share dilution
- Abysmal returns on capital with ROE of 1.7% and ROA of 1.0%, signaling poor asset utilization and value destruction
- Quick ratio of 0.80x below 1.0x threshold suggests potential liquidity stress if working capital tightens
- Net income flat despite revenue decline indicates deteriorating operational efficiency
- Revenue declined 3.1% YoY and diluted EPS fell 16.7%, indicating earnings pressure
- Profitability is weak with a 4.7% net margin, 3.4% ROE, and 2.0% ROA
- Interest coverage of 2.7x leaves limited cushion if operating income weakens further
Key Metrics to Watch
- Free cash flow trend and capex/operating cash flow ratio for sustainability
- Revenue growth trajectory and segment margin changes
- Return on equity and return on assets recovery path
- Operating margin and net margin progression
- Interest coverage and operating cash flow trend
Weyerhaeuser Co (WY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Weyerhaeuser Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WY Profit Margin, ROE & Profitability Analysis
WY vs Real Estate Sector: How Weyerhaeuser Co Compares
How Weyerhaeuser Co compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Weyerhaeuser Co Stock Overvalued? WY Valuation Analysis 2026
Based on fundamental analysis, Weyerhaeuser Co has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Weyerhaeuser Co Balance Sheet: WY Debt, Cash & Liquidity
WY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Weyerhaeuser Co's revenue has declined by 25% over the 5-year period, indicating business contraction. The most recent EPS of $1.15 reflects profitable operations.
WY Revenue Growth, EPS Growth & YoY Performance
WY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.7B | $83.0M | $0.11 |
| Q3 2025 | $1.7B | $28.0M | $0.04 |
| Q2 2025 | $1.9B | $87.0M | $0.12 |
| Q1 2025 | $1.8B | $83.0M | $0.11 |
| Q3 2024 | $1.7B | $28.0M | $0.04 |
| Q2 2024 | $1.9B | $173.0M | $0.24 |
| Q1 2024 | $1.8B | $114.0M | $0.16 |
| Q3 2023 | $2.0B | $239.0M | $0.33 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Weyerhaeuser Co Dividends, Buybacks & Capital Allocation
WY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Weyerhaeuser Co (CIK: 0000106535)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WY
What is the AI rating for WY?
Weyerhaeuser Co (WY) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are WY's key strengths?
Claude: Moderate leverage at 0.54x debt/equity, reasonable for REIT sector. Adequate interest coverage ratio of 3.7x demonstrates near-term debt servicing capability. ChatGPT: Positive free cash flow of $450M with a 6.5% FCF margin supports internal funding capacity. Balance sheet leverage is moderate with debt-to-equity of 0.59x and equity of $9.43B.
What are the risks of investing in WY?
Claude: Negative free cash flow of -$60M (-3.5% margin) with capex exceeding operating cash flow by $60M, threatening dividend sustainability. Revenue declining -3.1% YoY while EPS collapses -16.7%, indicating margin compression and share dilution. ChatGPT: Revenue declined 3.1% YoY and diluted EPS fell 16.7%, indicating earnings pressure. Profitability is weak with a 4.7% net margin, 3.4% ROE, and 2.0% ROA.
What is WY's revenue and growth?
Weyerhaeuser Co reported revenue of $1.7B.
Does WY pay dividends?
Weyerhaeuser Co pays dividends, with $151.0M distributed to shareholders in the trailing twelve months.
Where can I find WY SEC filings?
Official SEC filings for Weyerhaeuser Co (CIK: 0000106535) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WY's EPS?
Weyerhaeuser Co has a diluted EPS of $0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WY's fundamental grade?
Based on our AI fundamental analysis in June 2026, Weyerhaeuser Co has a C grade with 75% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WY stock overvalued or undervalued?
Valuation metrics for WY: ROE of 1.7% (sector avg: 8%), net margin of 9.0% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is WY's AI grade for 2026?
Our dual AI analysis gives Weyerhaeuser Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WY's free cash flow?
Weyerhaeuser Co's operating cash flow is $52.0M, with capital expenditures of $112.0M. FCF margin is -3.5%.
How does WY compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 9.0% (avg: 20%), ROE 1.7% (avg: 8%), current ratio 1.42 (avg: 1.5).