Weyerhaeuser Co

Real Estate
Real Estate Investment Trusts
www.weyerhaeuser.com

Earnings Score
Moat Score

Market Cap $21.56B
PE 54
Debt $5.33B
Cash $684.00M
EV $26.21B
FCF -

Earnings

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Sales & Net Margins

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Earnings	$396.00M
EBIT	$685.00M
ROE	4%
ROA	4%
Equity	$9.72B
Growth Stability	-10%
PE	54.46
PEG	-14.35
PB	2.22
P/S	3.03
Price/Cash	0.03
Debt/Equity	0.55
Net Margins	6%
Gross Margins	18%
Op. Margins	10%
Earnings CAGR	9%
Sales Growth YoY	-4%
Sales Growth QoQ	2%
Sales CAGR	3%
FCF CAGR	0%
Equity CAGR	5%
Earnings Stability	0.03
Earnings Growth YoY	-63%
Earnings Growth QoQ	189%

Earnings CAGR 5Y	-4%
Sales CAGR 5Y	-0%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	-16%
Sales CAGR 3Y	-16%
Equity CAGR 3Y	-3%
Market Cap	$21.56B
Revenue	$7.12B
Dividend Yield	3%
Payout Ratio	173%
Assets	$16.54B
Total Debt	$5.33B
Cash	$684.00M
Shares Outstanding	725.85M
EV	26.21B
Earnings Score	6%
Moat Score	57%
Working Capital	771M
Current Ratio	1.79
Gross Profit	$1.31B
Shares Growth 3y	-1%
Equity Growth QoQ	-2%
Equity Growth YoY	-5%

Assets & ROA

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Stockholders Equity & ROE

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Weyerhaeuser ranks among the world's largest forest product companies. Following the 2016 sale of its pulp business to International Paper, Weyerhaeuser operates three business segments: timberlands, wood products, and real estate. Weyerhaeuser is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities. Earnings from its wood products segment are subject to federal income tax. Weyerhaeuser acquired fellow timber REIT Plum Creek in 2016.

SEC Filings

Direct access to Weyerhaeuser Co (WY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Weyerhaeuser Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Weyerhaeuser Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability 3%

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Weyerhaeuser Co Discounted Cash Flow

Fully customizable DCF calculator online for Weyerhaeuser Co.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	7%	16%	8%	10%	-1%	11%	26%	18%	11%	6%	6%
ROA	-	5%	6%	8%	4%	10%	21%	18%	7%	4%	4%
ROE	-	11%	7%	8%	-1%	9%	24%	17%	8%	4%	4%

Bad Net Margins (5.56%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	24.33	7.2	8.65	-	-	-	-	-	-	-
Debt over Equity	1.01	0.75	0.68	0.71	0.75	0.65	0.48	0.56	0.5	0.55	0.55
Growth Stability	-	-	-	100%	-10%	100%	100%	100%	48%	22%	-10%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.55)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-10%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-10%	13%	4%	-12%	15%	35%	-0%	-25%	-7%	-0%
Earnings YoY growth	-	118%	-42%	29%	-110%	-1K%	227%	-28%	-55%	-53%	-4%
Equity YoY growth	-	89%	-3%	2%	-10%	7%	23%	-0%	-5%	-5%	4%
FCF YoY growth	-	-54%	197%	-12%	-	-	-	-	-	-	-