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Weyerhaeuser Co Stock Research

WY

31.75USD-0.21(-0.66%)Market Closed
Watchlist

Market Summary

USD31.75-0.21
Market Closed
-0.66%

WY Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

WY Stock Price

WY RSI Chart

WY Valuation

Market Cap

23.2B

Price/Earnings (Trailing)

33.05

Price/Sales (Trailing)

2.91

EV/EBITDA

14.35

Price/Free Cashflow

17.18

WY Price/Sales (Trailing)

WY Profitability

EBT Margin

16.73%

Return on Equity

12.5%

Return on Assets

7.6%

Free Cashflow Yield

5.82%

WY Fundamentals

WY Revenue

Revenue (TTM)

8.0B

Revenue Y/Y

-32.83%

Revenue Q/Q

6.17%

WY Earnings

Earnings (TTM)

702.0M

Earnings Y/Y

-70.81%

Earnings Q/Q

52.32%

Price Action

52 Week Range

27.3736.00
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-2.0%

Last 90 days

2.9%

Trailing 12 Months

6.5%

WY Financial Health

Current Ratio

1.24

WY Investor Care

Dividend Yield

5.17%

Dividend/Share (TTM)

1.64

Buy Backs (1Y)

1.84%

Diluted EPS (TTM)

0.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for WY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
Merle Denise M
sold
-242,152
32.2869
-7,500
senior vice president
2023-09-13
Keatley Travis A
sold (taxes)
-51,438
32.29
-1,593
senior vice president
2023-09-11
HOLLEY RICK R
gifted
-
-
-31,124
-
2023-08-03
O'Rourke James Calvin
acquired
-
-
3,999
-
2023-06-01
Merle Denise M
sold
-163,207
28.5376
-5,719
senior vice president
2023-05-16
Merle Denise M
sold
-53,430
30.00
-1,781
senior vice president
2023-05-16
Wold David M
sold (taxes)
-18,078
30.08
-601
senior vice president & cfo
2023-05-12
SELZER LAWRENCE A
acquired
-
-
5,706
-
2023-05-12
Williams Kim
acquired
-
-
5,706
-
2023-05-12
PIASECKI NICOLE WEYERHAEUSER
acquired
-
-
5,706
-

1–10 of 50

Which funds bought or sold WY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-33.54
-606,462
1,718,160
0.72%
2023-09-13
CGC Financial Services, LLC
new
-
24,295
24,295
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
0.83
3,979
36,762
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
852
8,445
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
10,053
10,053
-%
2023-08-25
Gould Capital, LLC
unchanged
-
7,199
71,376
0.06%
2023-08-24
Alberta Investment Management Corp
unchanged
-
30,082
298,239
-%
2023-08-24
Adalta Capital Management LLC
added
3.1
712,000
5,565,000
3.72%
2023-08-23
WOLVERINE TRADING, LLC
added
8.41
275,622
1,448,620
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-5.43
8,444
171,538
0.02%

1–10 of 49

Latest Funds Activity

Are funds buying WY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WY
No. of Funds

Schedule 13G FIlings of Weyerhaeuser

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
6.3%
46,308,945
SC 13G/A
Feb 10, 2023
blackrock inc.
8.0%
58,903,431
SC 13G/A
Feb 09, 2023
vanguard group inc
16.25%
119,614,485
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.1%
45,988,066
SC 13G/A
Feb 09, 2022
vanguard group inc
15.85%
118,702,770
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
57,396,782
SC 13G/A
Feb 16, 2021
price t rowe associates inc /md/
8.9%
66,778,740
SC 13G/A
Feb 10, 2021
vanguard group inc
15.45%
115,328,627
SC 13G/A
Feb 10, 2021
first eagle investment management, llc
2.92%
21,807,696
SC 13G/A
Feb 01, 2021
blackrock inc.
7.1%
52,733,375
SC 13G/A

Recent SEC filings of Weyerhaeuser

View All Filings
Date Filed Form Type Document
Sep 14, 2023
4
Insider Trading
Sep 14, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent
Sep 08, 2023
8-K
Current Report
Aug 04, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
3
Insider Trading
Jul 28, 2023
10-Q
Quarterly Report
Jul 27, 2023
8-K
Current Report

WY Fair Value

Loading...

Peers (Alternatives to Weyerhaeuser)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
82.7B
10.9B
1.37% -24.88%
95.79
7.58
6.66% -68.83%
70.9B
7.7B
2.07% 23.50%
87.92
9.17
11.47% 26.09%
42.0B
7.2B
-2.52% -38.65%
24.61
5.87
5.96% 10.35%
23.3B
2.7B
-1.10% -28.75%
45.85
8.58
10.56% 43.21%
23.2B
8.0B
-2.04% 6.47%
33.05
2.91
-25.00% -71.43%
11.4B
1.8B
-1.65% -8.89%
28.27
6.5
6.75% -42.80%
MID-CAP
8.0B
1.1B
1.83% 2.50%
20.52
7.18
8.31% 38.10%
4.9B
820.5M
3.48% 19.66%
174.46
5.97
29.95% 125.56%
4.8B
1.8B
19.66% -1.21%
-12.91
2.63
5.60% -286.96%
2.6B
866.2M
4.87% 36.72%
-29.3
2.95
0.51% -335.26%
SMALL-CAP
2.7B
882.0M
26.74% -0.07%
-6.14
3.08
11.76% -239.94%
2.4B
426.3M
-1.04% 52.78%
25.4
5.64
1.38% 137.97%
1.1B
732.3M
9.89% -25.11%
-13.31
1.55
-0.03% -4012.90%
1.0B
339.3M
-9.41% -15.44%
-5.79
3.02
88.48% -168.70%

Weyerhaeuser News

MarketWatch
Weyerhaeuser Co. stock falls Wednesday, still outperforms market.
MarketWatch,
7 hours ago

Returns for WY

Cumulative Returns on WY

4.5%


10-Year Cumulative Returns

4.0%


7-Year Cumulative Returns

2.4%


5-Year Cumulative Returns

7.4%


3-Year Cumulative Returns

Risks for WY

What is the probability of a big loss on WY?

65.4%


Probability that Weyerhaeuser stock will be more than 20% underwater in next one year

48.5%


Probability that Weyerhaeuser stock will be more than 30% underwater in next one year.

30.4%


Probability that Weyerhaeuser stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Weyerhaeuser was unfortunately bought at previous high price.

Drawdowns

Financials for Weyerhaeuser

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-10.9%7,9778,95310,18410,56710,63610,80710,20110,0589,8238,3107,5327,0176,5786,6396,5546,6426,8817,2547,4767,6637,625
Gross Profit-28.3%1,8092,5243,6203,9364,1104,4874,0984,0644,0282,8152,0851,6611,2131,1671,1421,1861,3721,6881,8842,1002,140
  S&GA Expenses-1.1%91.0092.0093.0097.0097.0098.0095.0089.0087.0081.0083.0084.0082.0085.0084.0084.0084.0086.0088.0087.0089.00
  R&D Expenses----------------6.007.007.008.008.0010.00
EBITDA-100.0%-2,2463,0553,6293,8194,2134,1063,9523,8072,6091,8971,5291,2391,193675------
EBITDA Margin-100.0%-0.25*0.30*0.34*0.36*0.39*0.40*0.39*0.39*0.31*0.25*0.22*0.19*0.18*0.10*------
Interest Expenses1.9%269264270281293306313288320345351388368356378386388389375374379
Earnings Before Taxes-47.9%7811,4982,3052,8673,0463,4263,3163,0992,9251,705982658368327-213-314-1761158071,2951,158
EBT Margin-100.0%-0.17*0.23*0.27*0.29*0.32*0.33*0.31*0.30*0.21*0.13*0.09*0.06*0.05*-0.03*------
Net Income-44.3%7021,2601,8802,2852,4572,6972,6072,4832,2841,328797491307363-76.00-1551.001907481,112987
Net Income Margin-100.0%-0.14*0.18*0.22*0.23*0.25*0.26*0.25*0.23*0.16*0.11*0.07*0.05*0.05*-0.01*------
Free Cashflow-100.0%-2,0012,8323,1593,2563,4183,1593,1093,0581,8051,1931,041725730630------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets5.4%17,47016,58017,34017,59017,58017,11617,65218,09217,83016,87416,31116,35616,25417,22816,40616,83217,02917,13217,24917,42718,048
  Current Assets44.5%2,9672,0532,7463,0483,0122,7753,1353,5403,3552,2581,6092,0461,6512,4931,6111,8171,6961,7741,6021,7142,228
    Cash Equivalents37.4%1,0957971,5811,9201,7311,2051,9992,3261,7771,0164957876431,458139153212259334348901
  Inventory-8.0%539586550542571611520499499505443411409480416393425451389389414
  Net PPE-1.1%2,1332,1572,1711,9972,0002,0262,0571,9241,9651,9712,0131,9451,9581,9111,9691,8601,9011,9171,8571,6721,597
  Goodwill--------------------40.0040.00
Liabilities12.7%7,3296,5046,5916,7526,7646,8796,8857,7237,4307,5467,5807,8298,0529,1468,2298,2338,3058,3318,2038,3708,767
  Current Liabilities3.5%1,7071,6501,7401,0549419849541,5241,1789359508327241,8161,0061,1691,2231,2011,9391,2731,022
    LT Debt, Current-------------------500--
    LT Debt, Non Current18.3%4,8174,0724,0714,9355,0535,0535,0995,1005,1005,3255,3255,9746,2996,2996,1476,1506,1536,1565,4195,9215,924
Shareholder's Equity0.6%10,14110,07610,74910,83810,81610,23710,76710,36910,4009,3288,7318,5278,2028,0828,1778,5998,7248,8019,0469,0579,281
  Retained Earnings5.2%1,8281,7382,3892,5102,3331,6792,1311,8421,861962411246-37.00-109-3.002644185431,0931,4391,441
  Additional Paid-In Capital-0.5%7,6247,6627,6917,8247,9548,0768,1818,2428,2588,2228,2088,1788,1668,1598,1528,1408,1308,1218,1728,2348,496
Accumulated Depreciation1.6%3,8203,7593,7103,6803,6733,6543,5923,5593,5503,4873,4323,4233,4933,4603,4773,4713,4373,4243,3763,4113,370
Shares Outstanding-0.2%731733733738745748747750750749747747747747745746745747746755758
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-32.5%1,3512,0012,8323,1593,2563,4183,1593,1093,0582,1411,5291,3771,0611,0669669667619621,1121,1741,410
  Share Based Compensation0%33.0033.0033.0032.0032.0031.0030.0031.0030.0030.0030.0029.0029.0028.0030.0034.0040.0042.0042.0042.0039.00
Cashflow From Investing-54.4%-1,144-741-759-747-485-359-325-234-464-309185466434416187-144-162-152-440-89.00324
Cashflow From Financing49.5%-843-1,668-2,491-2,938-2,817-2,870-1,330-1,269-1,460-2,274-1,358-1,156-1,064-283-1,348-1,017-1,288-1,149-1,162-1,234-1,534
  Dividend Payments0.4%1,2031,1981,6171,9871,9811,9758845093822543815077601,0131,0131,0141,0171,007995983960
  Buy Backs-19.6%36945954347635921810026.00------60.00153426426366273-

WY Income Statement

2023-06-30
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net sales (Note 3)$ 1,997$ 2,973$ 3,878$ 6,085
Costs of sales1,5281,7893,0403,436
Gross margin4691,1848382,649
Selling expenses22234446
General and administrative expenses108102209194
Other operating costs, net (Note 13)20123018
Operating income3191,0475552,391
Non-operating pension and other post-employment benefit costs (Note 6)(12)(11)(21)(26)
Interest income and other181300
Interest expense, net of capitalized interest(70)(65)(136)(137)
Loss on debt extinguishment (Note 8)000(276)
Earnings before income taxes2559724281,952
Income taxes (Note 14)(25)(184)(47)(393)
Net earnings$ 230$ 788$ 381$ 1,559
Earnings per share, basic (Note 4)$ 0.31$ 1.06$ 0.52$ 2.09
Earnings per share, diluted (Note 4)$ 0.31$ 1.06$ 0.52$ 2.09
Weighted average shares outstanding (in thousands) (Note 4):    
Basic732,021744,542732,599746,017
Diluted732,362745,582732,961747,194

WY Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEET - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 1,095,000,000$ 1,581,000,000
Short-term investments (Note 9)665,000,0000
Receivables, net462,000,000357,000,000
Receivables for taxes18,000,00042,000,000
Inventories (Note 5)539,000,000550,000,000
Prepaid expenses and other current assets188,000,000216,000,000
Total current assets2,967,000,0002,746,000,000
Property and equipment, less accumulated depreciation of $3,820 and $3,7102,133,000,0002,171,000,000
Construction in progress260,000,000222,000,000
Timber and timberlands at cost, less depletion11,512,000,00011,604,000,000
Minerals and mineral rights, less depletion207,000,000214,000,000
Deferred tax assets8,000,0008,000,000
Other assets383,000,000375,000,000
Total assets17,470,000,00017,340,000,000
Current liabilities:  
Current maturities of long-term debt (Note 8)980,000,000982,000,000
Accounts payable254,000,000247,000,000
Accrued liabilities (Note 7)473,000,000511,000,000
Total current liabilities1,707,000,0001,740,000,000
Long-term debt, net (Note 8)4,817,000,0004,071,000,000
Deferred tax liabilities105,000,00096,000,000
Deferred pension and other post-employment benefits (Note 6)348,000,000344,000,000
Other liabilities352,000,000340,000,000
Total liabilities7,329,000,0006,591,000,000
Commitments and contingencies (Note 10)
Equity:  
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 730,850 thousand shares at June 30, 2023 and 732,794 thousand shares at December 31, 2022914,000,000916,000,000
Other capital7,624,000,0007,691,000,000
Retained earnings1,828,000,0002,389,000,000
Accumulated other comprehensive loss (Note 11)(225,000,000)(247,000,000)
Total equity10,141,000,00010,749,000,000
Total liabilities and equity$ 17,470,000,000$ 17,340,000,000
Devin W. Stockfish
9210
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900. We own or control approximately 11 million acres of timberlands in the U.S. and manage additional timberlands under long-term licenses in Canada. We manage these timberlands on a sustainable basis in compliance with internationally recognized forestry standards. We are also one of the largest manufacturers of wood products in North America. Our company is a real estate investment trust. In 2020, we generated $7.5 billion in net sales and employed approximately 9,400 people who serve customers worldwide. We are listed on the Dow Jones Sustainability North America Index. Our common stock trades on the New York Stock Exchange under the symbol WY.