Weyerhaeuser Co Stock Research

Market Summary

USD28.54+0.24

Market Closed

0.85%

WY Alerts

Big fall in Revenue (Y/Y)
Big fall in earnings (Y/Y)

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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	92.9B	10.7B	0.17%	-13.65%	54.78	8.68	14.47%	-33.92%
EQIX	63.1B	7.3B	-2.40%	-2.85%	89.64	8.69	9.46%	40.82%
CCI	56.1B	7.0B	-3.55%	-25.49%	33.47	8.02	10.19%	52.83%
SBAC	27.7B	2.6B	-1.00%	-20.67%	60.01	10.52	14.06%	94.18%
WY	20.9B	10.2B	-7.46%	-25.03%	11.12	2.05	-0.17%	-27.89%
KIM	13.2B	1.7B	-4.07%	-25.83%	104.43	7.61	26.61%	-85.07%
MID-CAP
FRT	7.5B	1.1B	-12.78%	-19.56%	19.52	7	12.95%	47.42%
KRG	4.3B	802.0M	-9.18%	-8.49%	-338.08	5.33	114.83%	84.36%
VNO	2.6B	1.8B	-34.87%	-68.35%	-7.52	1.45	13.26%	-296.88%
MAC	2.0B	859.2M	-22.66%	-32.73%	-30.92	2.38	1.38%	-563.21%
SMALL-CAP
SKT	2.0B	421.4M	1.35%	15.46%	23.02	4.64	3.35%	1705.32%
SLG	1.3B	826.7M	-42.91%	-73.34%	-17.18	1.62	-2.04%	-117.36%
AIV	1.0B	190.3M	-3.26%	-2.73%	11.34	5.49	12.08%	1950.56%
PGRE	909.5M	740.4M	-23.50%	-61.25%	-24.99	1.23	1.87%	-78.85%

Financials for Weyerhaeuser

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	-3.6%	10,184	10,567	10,636	10,807	10,201
Gross Profit	-8.0%	3,620	3,936	4,110	4,487	4,098
S&GA Expenses	-4.1%	93.00	97.00	97.00	98.00	95.00
EBITDA	-15.8%	3,055	3,629	3,819	4,213	-
EBITDA Margin	-12.7%	0.30*	0.34*	0.36*	0.39*	-
Earnings Before Taxes	-19.6%	2,305	2,867	3,046	3,426	3,316
EBT Margin	-16.6%	0.23*	0.27*	0.29*	0.32*	-
Interest Expenses	-3.9%	270	281	293	306	313
Net Income	-17.7%	1,880	2,285	2,457	2,697	2,607
Net Income Margin	-14.6%	0.18*	0.22*	0.23*	0.25*	-
Free Cahsflow	-10.4%	2,832	3,159	3,256	3,418	-

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-1.4%	17,340	17,590	17,580	17,116	17,652
Current Assets	-9.9%	2,746	3,048	3,012	2,775	3,135
Cash Equivalents	-17.7%	1,581	1,920	1,723	1,205	1,879
Inventory	1.5%	550	542	571	611	520
Net PPE	8.7%	2,171	1,997	2,000	2,026	2,057
Liabilities	-2.4%	6,591	6,752	6,764	6,879	6,885
Current Liabilities	65.1%	1,740	1,054	941	984	954
Long Term Debt	-	5,099	-	-	-	-
LT Debt, Non Current	-17.5%	4,071	4,935	5,053	5,053	5,099
Shareholder's Equity	-0.8%	10,749	10,838	10,816	10,237	10,767
Retained Earnings	-4.8%	2,389	2,510	2,333	1,679	2,131
Additional Paid-In Capital	-1.7%	7,691	7,824	7,954	8,076	8,181
Accumulated Depreciation	0.2%	3,680	3,673	3,654	3,592	-
Shares Outstanding	-0.6%	733	738	742	745	747

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-10.4%	2,832	3,159	3,256	3,418	3,159
Share Based Compensation	3.1%	33.00	32.00	32.00	31.00	30.00
Cashflow From Investing	-1.6%	-759	-747	-485	-359	-325
Cashflow From Financing	15.2%	-2,491	-2,938	-2,817	-2,870	-1,330
Dividend Payments	-18.6%	1,617	1,987	1,981	1,975	884
Buy Backs	14.1%	543	476	359	218	100

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 ascending	Fund Name	Type	% 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%

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

Schedule 13G FIlings of Weyerhaeuser

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

About Weyerhaeuser

Devin W. Stockfish

www.weyerhaeuser.com

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 sales	6,564	6,103	5,447
Gross margin	3,620	4,098	2,085
Selling expenses	93	95	83
General and administrative expenses	398	396	347
Product remediation recoveries (Note 18)	0	(37)	(8)
Gain on sale of timberlands (Note 4)	0	(32)	(182)
Other operating costs, net (Note 19)	49	33	135
Operating income	3,080	3,643	1,710
Non-operating pension and other post-employment benefit costs (Note 9)	(254)	(19)	(290)
Interest income and other	25	5	5
Interest expense, net of capitalized interest	(270)	(313)	(351)
Loss on debt extinguishment (Note 12)	(276)	0	(92)
Earnings before income taxes	2,305	3,316	982
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):
Basic	741,904	749,496	746,931
Diluted	742,953	750,983	747,899

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, net	357	507
Receivables for taxes	42	24
Inventories (Note 6)	550	520
Prepaid expenses and other current assets	216	205
Total current assets	2,746	3,135
Property and equipment, net (Note 7)	2,171	2,057
Construction in progress	222	175
Timber and timberlands at cost, less depletion	11,604	11,510
Minerals and mineral rights, less depletion	214	255
Deferred tax assets (Note 20)	8	17
Other assets	375	503
Total assets	17,340	17,652
Current liabilities:
Current maturities of long-term debt (Notes 12 and 13)	982	0
Accounts payable	247	281
Accrued liabilities (Note 10)	511	673
Total current liabilities	1,740	954
Long-term debt, net (Notes 12 and 13)	4,071	5,099
Deferred tax liabilities (Note 20)	96	46
Deferred pension and other post-employment benefits (Note 9)	344	440
Other liabilities	340	346
Total liabilities	6,591	6,885
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, 2021	916	934
Other capital	7,691	8,181
Retained earnings	2,389	2,131
Accumulated other comprehensive loss (Note 15)	(247)	(479)
Total equity	10,749	10,767
Total liabilities and equity	$ 17,340	$ 17,652