Snapshot WY Deep Value Discount ARR Growth result Earnings
NYQ · Real Estate · REIT - Specialty
$22.29
+0.06 (+0.27%)
WY Interactive Price Chart & Trading Signals
WY Stock Snapshot — Valuation, Risk & Technical Signals
WY Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
市值
$16.07B
P/E
33.77
远期P/E
33.15
PEG
1.86
P/B
1.70
EPS
$0.66
股息收益率
3.78%
52周区间
$21.16 – $27.75
贝塔
0.89
成交量
6.0M
ROE
5.0%
利润率
6.9%
收入增长
-0.9%
毛利率
14.5%
EV/EBITDA
30.50
分析师目标价
$31.00
The trailing price-to-earnings ratio stands at 33.8x. Forward P/E of 33.1x implies earnings expansion expected. Price-to-book is 1.70x. EV/EBITDA sits at 30.50x. Market capitalization is $16.07B. Revenue is contracting at -0.9% on a trailing basis. Earnings are expanding at 87.1%. Profit margins are 6.9%. Return on equity is 5.0%. Beta of 0.89 indicates market-average volatility.
Analyst Consensus
推荐
Buy
目标价（低）
$28.00
目标价（平均）
$31.00
目标价（高）
$38.00
基于11位分析师
关于WY
Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, energy and natural resources, among others. In 2025, the company generated 6.9 billion dollar in net sales and employed approximately 9,500 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser Company was founded in 1900 and was incorporated in Washington.
WY Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
Revenue contractionData confidence
HighWeyerhaeuser Company (WY) trades below our multi-model fair value estimate of $41.17 by approximately 84.7%. Trailing P/E: 33.8x. Profitability signals include profit margin of 6.9% and return on equity of 5.0%. Recent growth metrics show revenue growth of -0.9% and earnings growth of 87.1%. Risk profile: beta of 0.89. Consensus: buy.
WY Deep Dive Analysis
Valuation
Undervalued
P/E 33.8x
Price sits below our estimate of fair value.
Growth
Stable
Rev -0.9%
Revenue is moving sideways.
Valuation Snapshot
Weyerhaeuser Company (WY) trades below our multi-model fair value estimate of $41.17 by approximately 84.7%. The trailing price-to-earnings ratio stands at 33.8x. Forward P/E of 33.1x indicates stable forward expectations. Price-to-sales is 2.3x. Price-to-book is 1.7x. EV/EBITDA sits at 30.5x. Market capitalization is $16.07B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is contracting at -0.9% on a trailing basis. Earnings are expanding at 87.1%. Profit margins are 6.9%. Return on equity is 5.0%. Return on assets is 0.7%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.89 indicates market-average volatility. Net debt position is $4.92B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $31.00 implies 39.1% upside. Target range spans $28.00 to $38.00. 11 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
WY Undervalued
Weyerhaeuser Company (WY) trades below our multi-model fair value estimate of $41.17 by approximately 84.7%.
Frequently Asked Questions
ValuationIs WY stock overvalued right now?
ValuationWhat is WY fair value based on current fundamentals?
RiskHow risky is WY compared with other stocks?
GrowthIs WY still growing?
AnalystWhat do analysts think about WY?
DividendDoes WY pay a dividend?
CatalystWhat could change the investment case for WY?
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数据来源: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub