Financials Weyerhaeuser Company

Equities

WY

US9621661043

Specialized REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
31.05 USD -1.30% Intraday chart for Weyerhaeuser Company -1.33% -10.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,503 25,028 30,846 22,813 25,382 22,640 - -
Enterprise Value (EV) 1 28,741 30,008 34,066 26,285 29,287 26,391 26,069 25,555
P/E ratio -302 x 31.3 x 11.9 x 12.3 x 30.2 x 32.8 x 24.2 x 20.3 x
Yield 4.5% 1.52% 2.87% 7% 4.77% 3.03% 2.74% 3.12%
Capitalization / Revenue 3.43 x 3.32 x 3.02 x 2.24 x 3.31 x 2.91 x 2.75 x 2.68 x
EV / Revenue 4.39 x 3.98 x 3.34 x 2.58 x 3.82 x 3.39 x 3.17 x 3.02 x
EV / EBITDA 22.5 x 13.6 x 8.32 x 7.19 x 17.3 x 15.8 x 12.9 x 12 x
EV / FCF 49.4 x 23 x 12.3 x 10.9 x 28.1 x 28.6 x 21.4 x 18.3 x
FCF Yield 2.02% 4.35% 8.14% 9.2% 3.56% 3.5% 4.67% 5.47%
Price to Book - 2.87 x 2.87 x 2.11 x 2.48 x 2.2 x 2.12 x -
Nbr of stocks (in thousands) 745,142 746,423 749,045 735,917 730,001 729,141 - -
Reference price 2 30.20 33.53 41.18 31.00 34.77 31.05 31.05 31.05
Announcement Date 1/31/20 1/29/21 1/28/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,554 7,532 10,201 10,184 7,674 7,760 8,213 8,409
EBITDA 1 1,276 2,201 4,094 3,654 1,694 1,684 2,009 2,124
EBIT 1 651 1,710 3,643 3,080 1,186 1,140 1,401 1,534
Operating Margin 9.93% 22.7% 35.71% 30.24% 15.45% 14.7% 17.06% 18.24%
Earnings before Tax (EBT) 1 -213 982 3,316 2,305 937 805.6 1,078 1,261
Net income 1 -76 797 2,607 1,880 839 718.7 897 1,103
Net margin -1.16% 10.58% 25.56% 18.46% 10.93% 9.26% 10.92% 13.12%
EPS 2 -0.1000 1.070 3.470 2.530 1.150 0.9964 1.273 1.537
Free Cash Flow 1 582 1,304 2,773 2,417 1,043 923.5 1,218 1,398
FCF margin 8.88% 17.31% 27.18% 23.73% 13.59% 11.9% 14.83% 16.62%
FCF Conversion (EBITDA) 45.61% 59.25% 67.73% 66.15% 61.57% 54.84% 60.63% 65.81%
FCF Conversion (Net income) - 163.61% 106.37% 128.56% 124.31% 128.5% 135.75% 126.73%
Dividend per Share 2 1.360 0.5100 1.180 2.170 1.660 0.9400 0.8689 1.008
Announcement Date 1/31/20 1/29/21 1/28/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,345 2,206 3,112 2,973 2,276 1,823 1,881 1,997 2,022 1,774 1,796 2,023 2,014 1,885 1,926
EBITDA 1 746 674 1,497 1,205 583 369 395 469 509 321 352 461.2 469.1 388.5 452.3
EBIT 1 649 609 1,344 1,047 457 232 236 319 353 278 196 304.1 333.2 269.7 303.1
Operating Margin 27.68% 27.61% 43.19% 35.22% 20.08% 12.73% 12.55% 15.97% 17.46% 15.67% 10.91% 15.04% 16.54% 14.3% 15.73%
Earnings before Tax (EBT) 1 566 528 980 972 387 -34 173 255 293 216 134 235.6 265.4 197.8 232.6
Net income 1 482 416 771 788 310 11 151 230 239 219 114 197.9 224.6 172.1 197.7
Net margin 20.55% 18.86% 24.78% 26.51% 13.62% 0.6% 8.03% 11.52% 11.82% 12.34% 6.35% 9.78% 11.15% 9.13% 10.26%
EPS 2 0.6400 0.5500 1.030 1.060 0.4200 0.0200 0.2100 0.3100 0.3300 0.3000 0.1600 0.2700 0.3025 0.2375 0.2733
Dividend per Share 2 0.1700 0.6700 1.630 0.1800 0.1800 0.1800 1.090 0.1900 0.1900 0.1900 0.3000 0.1960 0.1960 0.1960 0.2100
Announcement Date 10/29/21 1/28/22 4/29/22 7/29/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/25/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,238 4,980 3,220 3,472 3,905 3,751 3,429 2,915
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.889 x 2.263 x 0.7865 x 0.9502 x 2.305 x 2.252 x 1.698 x 1.367 x
Free Cash Flow 1 582 1,304 2,773 2,417 1,043 924 1,218 1,398
ROE (net income / shareholders' equity) 3.31% 11.4% 25.9% 17.5% 8% 7.16% 9.24% 10.1%
ROA (Net income/ Total Assets) 1.69% 5.88% 15.3% 10.7% 4.89% 5.2% 6.5% 6.9%
Assets 1 -4,487 13,553 17,020 17,496 17,161 13,309 13,962 15,968
Book Value Per Share 2 - 11.70 14.40 14.70 14.00 14.10 14.60 -
Cash Flow per Share 2 1.300 2.040 4.210 3.810 1.960 2.050 2.170 -
Capex 1 384 225 386 415 390 431 428 454
Capex / Sales 5.86% 2.99% 3.78% 4.08% 5.08% 5.54% 5.19% 5.37%
Announcement Date 1/31/20 1/29/21 1/28/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
31.05 USD
Average target price
37.6 USD
Spread / Average Target
+21.10%
Consensus
  1. Stock Market
  2. Equities
  3. WY Stock
  4. Financials Weyerhaeuser Company