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WY

31.60USD+0.58(+1.87%)Delayedas of 07 Dec 2022, 03:24 pm

Weyerhaeuser Co

Market Summary

USD31.60+0.58Delayedas of 07 Dec 2022, 03:24 pm
1.87%

WY Alerts

WY Stock Price

RSI Chart

Valuation

Market Cap

22.9B

Price/Earnings

10.04

Price/Sales

2.17

Price/Cashflow

7.26

MarketCap/EBT

8

Price/Sales

Profitability

EBT Margin

27.13%

Return on Equity

21.08%

Return on Assets

12.99%

Fundamentals

Revenue

Revenue (TTM)

10.6B

Revenue Y/Y

-2.94%

Revenue Q/Q

-23.44%

Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-35.68%

Earnings Q/Q

-60.66%

Price Action

52 Week Range

27.3742.86
(Low)(High)

Last 7 days

-1.8%

Last 30 days

2.4%

Last 90 days

-8.5%

Trailing 12 Months

-16.1%

Financial Health

Current Ratio

2.89

Debt/Equity

0.47

Debt/Cashflow

0.64

Investor Care

Dividend Yield

8.55%

Dividend/Share (TTM)

2.66

Buy Backs (1Y)

1.75%

Diluted EPS (TTM)

3.06

Peers (Alternatives to Weyerhaeuser)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.3B
-
4.22% -19.29%
32.83
9.12
15.69% 17.08%
57.4B
6.9B
5.55% -25.08%
37.11
8.5
11.28% 45.44%
51.7B
7.2B
12.95% -12.17%
80.93
7.46
9.40% 63.32%
29.1B
2.5B
6.27% -16.34%
82.09
11.86
12.52% 31.78%
22.9B
10.6B
2.44% -16.07%
10.04
2.17
5.06% -7.97%
13.1B
1.7B
3.13% -3.30%
50.71
7.62
40.37% -73.28%
MID-CAP
7.3B
1.0B
1.56% -14.60%
26.1
7.17
14.39% 59.45%
4.6B
392.5M
-4.84% -43.84%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
4.55% 7.71%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
-8.04% -48.19%
8.02
3.21
-9.94% -109.68%
2.4B
861.8M
3.76% -30.83%
63.8
2.74
9.59% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
1.02% -4.14%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-14.57% -34.08%
538.82
1.96
2.16% 107.41%
1.2B
195.1M
7.32% 4.54%
5
3.44
20.60% 695.00%

Financials for Weyerhaeuser

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.6%10,56710,63610,80710,20110,058
Gross Profit-4.2%3,9364,1104,4874,0984,064
  S&GA Expenses0%9797989589
Earnings Before Taxes-5.9%2,8673,0463,4263,3163,099
Net Income-7.0%2,2852,4572,6972,6072,483
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%17,59017,58017,11617,65218,092
  Current Assets1.2%3,0483,0122,7753,1353,540
    Cash Equivalents11.4%1,9201,7231,2051,8792,326
  Inventory-5.1%542571611520499
  Net PPE-0.1%1,9972,0002,0262,0571,924
Liabilities-0.2%6,7526,7646,8796,8857,723
  Current Liabilities12.0%1,0549419849541,524
  Long Term Debt-21.2%5,0996,467---
    LT Debt, Non Current-2.3%4,9355,0535,0535,0995,100
Shareholder's Equity0.2%10,83810,81610,23710,76710,369
  Retained Earnings7.6%2,5102,3331,6792,1311,842
  Additional Paid-In Capital-1.6%7,8247,9548,0768,1818,242
Accumulated Depreciation0.2%3,6803,6733,6543,5923,559
Shares Outstanding-0.6%738742745747749
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.0%3,1593,2563,4183,1593,109
  Share Based Compensation0%33333231
Cashflow From Investing-54.0%-747.00-485.00-359.00-325.00-234.00
Cashflow From Financing-4.3%-2,938.00-2,817.00-2,870.00-1,330.00-1,269.00
  Dividend Payments0.3%1,9871,9811,975884509
  Buy Backs32.6%47635921810026

Risks

What is the probability of a big loss on WY?

51.9%


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

41.1%


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.

Returns

Cumulative Returns on WY

5.0%


10-Year Cumulative Returns

3.6%


7-Year Cumulative Returns

0.9%


5-Year Cumulative Returns

4.8%


3-Year Cumulative Returns

What are the long-term rolling returns for WY?

FIve years rolling returns for Weyerhaeuser.

Which funds bought or sold WY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
SALEM CAPITAL MANAGEMENT INC
-
-
-850,000
5,321,000
4.21%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-10,000
68,000
0.06%
2022-11-23
Toroso Investments, LLC
ADDED
10.06
-170,000
3,179,000
0.13%
2022-11-23
Eagle Bay Advisors LLC
SOLD OFF
-100
-26,496
-
-%
2022-11-23
Aurora Investment Counsel
NEW
-
741,000
741,000
0.56%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
60.55
207,000
748,000
0.02%
2022-11-22
CVA Family Office, LLC
-
-
9,000
24,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,950,000
1,950,000
0.02%
2022-11-21
Sunbelt Securities, Inc.
-
-
-38,000
217,000
0.05%
2022-11-21
Ninepoint Partners LP
-
-
-206,000
-
-%

1–10 of 46

Latest Funds Activity

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

Weyerhaeuser News

MarketWatch

International Paper Co. stock outperforms competitors despite losses on the day.22 hours ago

WY Fair Value

Recent SEC filings of Weyerhaeuser

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Sep 28, 2022
8-K
Current Report
Sep 23, 2022
S-8 POS
Employee Benefits Plan
Sep 14, 2022
4
Insider Trading
Sep 08, 2022
8-K
Current Report
Aug 29, 2022
4
Insider Trading

Latest Insider Trading transactions for WY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
HOLLEY RICK R
GIFTED
-
-
-6,360
-
2022-09-13
Keatley Travis A
SOLD (Taxes)
-52,116.5
34.56
-1,508
Senior Vice President
2022-08-25
SELZER LAWRENCE A
GIFTED
-
-
-130
-
2022-06-08
Monaco Albert
BOUGHT
135,660
38.76
3,500
-
2022-06-07
Monaco Albert
BOUGHT
115,290
38.43
3,000
-
2022-05-16
Wold David M
ACQUIRED
-
-
9,351
Senior Vice President & CFO
2022-05-16
Emmert Mark A
ACQUIRED
-
-
4,191
-
2022-05-16
Monaco Albert
ACQUIRED
-
-
4,191
-
2022-05-16
PIASECKI NICOLE WEYERHAEUSER
ACQUIRED
-
-
4,191
-
2022-05-16
Williams Kim
ACQUIRED
-
-
4,191
-

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

2022-09-30
CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net sales (Note 3)$ 2,276$ 2,345$ 8,361$ 7,995
Costs of sales1,6941,5895,1304,602
Gross margin5827563,2313,393
Selling expenses24247068
General and administrative expenses10098294283
Other operating costs (income), net (Note 13)1(15)198
Operating income4576492,8483,034
Non-operating pension and other post-employment benefit costs (Note 6)(12)(5)(38)(14)
Interest income and other9194
Interest expense, net of capitalized interest(67)(79)(204)(236)
Loss on debt extinguishment (Note 8)00(276)0
Earnings before income taxes3875662,3392,788
Income taxes (Note 14)(77)(84)(470)(597)
Net earnings$ 310$ 482$ 1,869$ 2,191
Earnings per share, basic (Note 4)$ 0.42$ 0.64$ 2.51$ 2.92
Earnings per share, diluted (Note 4)$ 0.42$ 0.64$ 2.51$ 2.92
Weighted average shares outstanding (in thousands) (Note 4):    
Basic740,058750,105743,990749,657
Diluted740,975751,443745,081750,999

WY Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,920$ 1,879
Receivables, net425507
Receivables for taxes1524
Inventories (Note 5)542520
Prepaid expenses and other current assets146205
Total current assets3,0483,135
Property and equipment, less accumulated depreciation of $3,680 and $3,5921,9972,057
Construction in progress245175
Timber and timberlands at cost, less depletion11,68111,510
Minerals and mineral rights, less depletion245255
Deferred tax assets1017
Other assets364503
Total assets17,59017,652
Current liabilities:  
Current maturities of long-term debt (Note 8)1180
Accounts payable272281
Accrued liabilities (Note 7)664673
Total current liabilities1,054954
Long-term debt, net (Note 8)4,9355,099
Deferred tax liabilities8946
Deferred pension and other post-employment benefits (Note 6)335440
Other liabilities339346
Total liabilities6,7526,885
Commitments and contingencies (Note 10)
Equity:  
Common shares: $1.25 par value; authorized 1,360 million shares; issued and outstanding: 737,547 thousand shares at September 30, 2022 and 747,301 thousand shares at December 31, 2021922934
Other capital7,8248,181
Retained earnings2,5102,131
Accumulated other comprehensive loss (Note 11)(418)(479)
Total equity10,83810,767
Total liabilities and equity$ 17,590$ 17,652