Weyerhaeuser Company (WY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Weyerhaeuser Company stock (WY) is currently trading at $23.65. Weyerhaeuser Company PE ratio is 52.31. Weyerhaeuser Company PS ratio (Price-to-Sales) is 2.46. Analyst consensus price target for WY is $31.82. WallStSmart rates WY as Sell.
- WY PE ratio analysis and historical PE chart
- WY PS ratio (Price-to-Sales) history and trend
- WY intrinsic value — DCF, Graham Number, EPV models
- WY stock price prediction 2025 2026 2027 2028 2029 2030
- WY fair value vs current price
- WY insider transactions and insider buying
- Is WY undervalued or overvalued?
- Weyerhaeuser Company financial analysis — revenue, earnings, cash flow
- WY Piotroski F-Score and Altman Z-Score
- WY analyst price target and Smart Rating
Weyerhaeuser Company
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WY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Weyerhaeuser Company (WY)
WY trades 786% above its Graham fair value of $3.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Weyerhaeuser Company (WY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Weyerhaeuser Company (WY) Key Strengths (3)
91.80% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.72x book value, attractively priced
Supporting Valuation Data
Weyerhaeuser Company (WY) Areas to Watch (7)
Losing money on operations
Revenue declining -9.80%, a shrinking business
Earnings declining -9.10%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.46x sales
Supporting Valuation Data
Weyerhaeuser Company (WY) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Book. Valuation metrics including Price/Book (1.72) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (1.85), Price/Sales (2.46) suggest expensive pricing. Growth concerns include Revenue Growth at -9.80%, EPS Growth at -9.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.38%, Operating Margin at -11.40%, Profit Margin at 4.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.38% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -9.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WY's Price-to-Sales ratio of 2.46x sits near its historical average of 2.58x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 47% below its historical high of 4.62x set in Apr 2010, and 85% above its historical low of 1.33x in Nov 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for Weyerhaeuser Company (WY) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Weyerhaeuser Company faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 6.9B with 10% decline year-over-year. Profit margins are strong at 469.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 338.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -431M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Valuation compression risk at a P/E of 52.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 5.6B is significantly higher than cash (464M). Monitor refinancing risk.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Weyerhaeuser Company.
Bottom Line
Weyerhaeuser Company faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(35 last 3 months)
| Insider | Type | Shares |
|---|---|---|
O'ROURKE, JAMES CALVIN Director | Buy | +4,000 |
| Insider | Type | Shares |
|---|---|---|
BECKWITT, RICHARD Director | Buy | +20,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:18 AM
About Weyerhaeuser Company(WY)
NYSE
REAL ESTATE
REIT - SPECIALTY
USA
Weyerhaeuser Company is an American timberland company which owns nearly 12,400,000 acres of timberlands in the U.S. and manages an additional 14,000,000 acres timberlands under long-term licenses in Canada. The company also manufactures wood products. Weyerhaeuser is a real estate investment trust.