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Weyerhaeuser Co Stock Research

WY

28.54USD+0.24(+0.85%)Market Closed

Market Summary

USD28.54+0.24
Market Closed
0.85%

WY Alerts

WY Stock Price

WY RSI Chart

WY Valuation

Market Cap

20.9B

Price/Earnings (Trailing)

11.12

Price/Sales (Trailing)

2.05

EV/EBITDA

6.33

Price/Free Cashflow

7.38

WY Price/Sales (Trailing)

WY Profitability

EBT Margin

22.63%

Return on Equity

17.49%

Return on Assets

10.84%

Free Cashflow Yield

13.54%

WY Fundamentals

WY Revenue

Revenue (TTM)

10.2B

Revenue Y/Y

-17.36%

Revenue Q/Q

-19.9%

WY Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

-97.36%

Earnings Q/Q

-96.45%

Price Action

52 Week Range

27.3742.86
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-7.5%

Last 90 days

-9.4%

Trailing 12 Months

-25.0%

WY Financial Health

Current Ratio

1.58

Debt/Equity

0.47

Debt/Cashflow

0.64

WY Investor Care

Dividend Yield

7.6%

Dividend/Share (TTM)

2.17

Buy Backs (1Y)

1.94%

Diluted EPS (TTM)

2.53

Peers (Alternatives to Weyerhaeuser)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
92.9B
10.7B
0.17% -13.65%
54.78
8.68
14.47% -33.92%
63.1B
7.3B
-2.40% -2.85%
89.64
8.69
9.46% 40.82%
56.1B
7.0B
-3.55% -25.49%
33.47
8.02
10.19% 52.83%
27.7B
2.6B
-1.00% -20.67%
60.01
10.52
14.06% 94.18%
20.9B
10.2B
-7.46% -25.03%
11.12
2.05
-0.17% -27.89%
13.2B
1.7B
-4.07% -25.83%
104.43
7.61
26.61% -85.07%
MID-CAP
7.5B
1.1B
-12.78% -19.56%
19.52
7
12.95% 47.42%
4.3B
802.0M
-9.18% -8.49%
-338.08
5.33
114.83% 84.36%
2.6B
1.8B
-34.87% -68.35%
-7.52
1.45
13.26% -296.88%
2.0B
859.2M
-22.66% -32.73%
-30.92
2.38
1.38% -563.21%
SMALL-CAP
2.0B
421.4M
1.35% 15.46%
23.02
4.64
3.35% 1705.32%
1.3B
826.7M
-42.91% -73.34%
-17.18
1.62
-2.04% -117.36%
1.0B
190.3M
-3.26% -2.73%
11.34
5.49
12.08% 1950.56%
909.5M
740.4M
-23.50% -61.25%
-24.99
1.23
1.87% -78.85%

Financials for Weyerhaeuser

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-3.6%10,18410,56710,63610,80710,201
Gross Profit-8.0%3,6203,9364,1104,4874,098
  S&GA Expenses-4.1%93.0097.0097.0098.0095.00
EBITDA-15.8%3,0553,6293,8194,213-
EBITDA Margin-12.7%0.30*0.34*0.36*0.39*-
Earnings Before Taxes-19.6%2,3052,8673,0463,4263,316
EBT Margin-16.6%0.23*0.27*0.29*0.32*-
Interest Expenses-3.9%270281293306313
Net Income-17.7%1,8802,2852,4572,6972,607
Net Income Margin-14.6%0.18*0.22*0.23*0.25*-
Free Cahsflow-10.4%2,8323,1593,2563,418-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-1.4%17,34017,59017,58017,11617,652
  Current Assets-9.9%2,7463,0483,0122,7753,135
    Cash Equivalents-17.7%1,5811,9201,7231,2051,879
  Inventory1.5%550542571611520
  Net PPE8.7%2,1711,9972,0002,0262,057
Liabilities-2.4%6,5916,7526,7646,8796,885
  Current Liabilities65.1%1,7401,054941984954
  Long Term Debt-5,099----
    LT Debt, Non Current-17.5%4,0714,9355,0535,0535,099
Shareholder's Equity-0.8%10,74910,83810,81610,23710,767
  Retained Earnings-4.8%2,3892,5102,3331,6792,131
  Additional Paid-In Capital-1.7%7,6917,8247,9548,0768,181
Accumulated Depreciation0.2%3,6803,6733,6543,592-
Shares Outstanding-0.6%733738742745747
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-10.4%2,8323,1593,2563,4183,159
  Share Based Compensation3.1%33.0032.0032.0031.0030.00
Cashflow From Investing-1.6%-759-747-485-359-325
Cashflow From Financing15.2%-2,491-2,938-2,817-2,870-1,330
  Dividend Payments-18.6%1,6171,9871,9811,975884
  Buy Backs14.1%543476359218100

Risks for WY

What is the probability of a big loss on WY?

57.7%


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

46.9%


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

Returns for WY

Cumulative Returns on WY

2.8%


10-Year Cumulative Returns

2.7%


7-Year Cumulative Returns

0.0%


5-Year Cumulative Returns

22.3%


3-Year Cumulative Returns

What are the long-term rolling returns for WY?

FIve years rolling returns for Weyerhaeuser.

Annualized Returns

Which funds bought or sold WY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-9.89
-16,252
731,748
0.02%
2023-03-10
MATHER GROUP, LLC.
reduced
-2.6
15,517
288,517
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
6.87
1,780,590
12,908,600
0.01%
2023-03-06
Rockefeller Capital Management L.P.
added
7.83
311,000
2,142,000
0.01%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
0.99
71,980
823,980
0.05%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-0.15
196,163
2,541,160
0.96%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
124,000
124,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
2,000
31,000
0.02%
2023-03-01
WHITENER CAPITAL MANAGEMENT, INC.
sold off
-100
-275,000
-
-%
2023-03-01
Lakewood Asset Management LLC
new
-
66,000
66,000
0.05%

1–10 of 48

Latest Funds Activity

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

Weyerhaeuser News

Defense World

Weyerhaeuser (NYSE:WY) Shares Purchased by Ronald Blue Trust ....

Defense World,
108 minutes ago

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

WY Fair Value

Weyerhaeuser fair value in different scenarios

The table shows the Fair Value estimates for Weyerhaeuser for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

31.93

11.88%

47.21

65.42%

69.91

144.95%

89.97

215.24%

110.80

288.23%
Current Inflation

29.77

4.31%

43.01

50.70%

62.26

118.15%

79.04

176.94%

96.48

238.05%
Very High Inflation

27.08

-5.12%

37.93

32.90%

53.24

86.55%

66.35

132.48%

79.99

180.27%

Historical Weyerhaeuser Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Weyerhaeuser

View All Filings
Date Filed Form Type Document
Mar 15, 2023
8-K
Current Report
Mar 08, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
8-K
Current Report

Latest Insider Trading transactions for WY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-06
HOLLEY RICK R
gifted
-
-
-87,500
-
2023-03-01
Keatley Travis A
sold (taxes)
-58,875
31.25
-1,884
senior vice president
2023-03-01
Stockfish Devin W
sold (taxes)
-275,312
31.25
-8,810
president and ceo
2023-03-01
Hagen Russell S
sold (taxes)
-62,843
31.25
-2,011
senior vice president
2023-03-01
Merle Denise M
sold (taxes)
-55,687
31.25
-1,782
senior vice president
2023-03-01
Wold David M
sold (taxes)
-8,062
31.25
-258
senior vice president & cfo
2023-03-01
Harlan Kristy T.
sold (taxes)
-58,875
31.25
-1,884
senior vice president
2023-03-01
O'Rear Keith
sold (taxes)
-62,843
31.25
-2,011
senior vice president
2023-02-14
Stockfish Devin W
sold (taxes)
-1,605,790
34.2
-46,953
president and ceo
2023-02-13
Hagen Russell S
sold (taxes)
-422,586
33.64
-12,562
senior vice president

1–10 of 50

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.

WY Income Statement

2022-12-31
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales (Note 3)$ 10,184$ 10,201$ 7,532
Costs of sales6,5646,1035,447
Gross margin3,6204,0982,085
Selling expenses939583
General and administrative expenses398396347
Product remediation recoveries (Note 18)0(37)(8)
Gain on sale of timberlands (Note 4)0(32)(182)
Other operating costs, net (Note 19)4933135
Operating income3,0803,6431,710
Non-operating pension and other post-employment benefit costs (Note 9)(254)(19)(290)
Interest income and other2555
Interest expense, net of capitalized interest(270)(313)(351)
Loss on debt extinguishment (Note 12)(276)0(92)
Earnings before income taxes2,3053,316982
Income taxes (Note 20)(425)(709)(185)
Net earnings$ 1,880$ 2,607$ 797
Earnings per share (Note 5):   
Basic$ 2.53$ 3.48$ 1.07
Diluted$ 2.53$ 3.47$ 1.07
Weighted average shares outstanding (in thousands) (Note 5):   
Basic741,904749,496746,931
Diluted742,953750,983747,899

WY Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,581$ 1,879
Receivables, net357507
Receivables for taxes4224
Inventories (Note 6)550520
Prepaid expenses and other current assets216205
Total current assets2,7463,135
Property and equipment, net (Note 7)2,1712,057
Construction in progress222175
Timber and timberlands at cost, less depletion11,60411,510
Minerals and mineral rights, less depletion214255
Deferred tax assets (Note 20)817
Other assets375503
Total assets17,34017,652
Current liabilities:  
Current maturities of long-term debt (Notes 12 and 13)9820
Accounts payable247281
Accrued liabilities (Note 10)511673
Total current liabilities1,740954
Long-term debt, net (Notes 12 and 13)4,0715,099
Deferred tax liabilities (Note 20)9646
Deferred pension and other post-employment benefits (Note 9)344440
Other liabilities340346
Total liabilities6,5916,885
Commitments and contingencies (Note 14)
Weyerhaeuser shareholders’ interest (Notes 15 and 16):  
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 732,794 thousand shares at December 31, 2022 and 747,301 thousand shares at December 31, 2021916934
Other capital7,6918,181
Retained earnings2,3892,131
Accumulated other comprehensive loss (Note 15)(247)(479)
Total equity10,74910,767
Total liabilities and equity$ 17,340$ 17,652