Financials Weyerhaeuser Company

Equities

WY

US9621661043

Specialized REITs

Real-time Estimate Cboe BZX 14:46:34 02/05/2024 BST 5-day change 1st Jan Change
30.13 USD -0.23% Intraday chart for Weyerhaeuser Company -2.54% -11.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22,503 25,028 30,846 22,813 25,382 22,016 - -
Enterprise Value (EV) 1 28,741 30,008 34,066 26,285 29,287 25,842 25,545 25,411
P/E ratio -302 x 31.3 x 11.9 x 12.3 x 30.2 x 30.7 x 24.4 x 19.7 x
Yield 4.5% 1.52% 2.87% 7% 4.77% 3.11% 2.81% 3.22%
Capitalization / Revenue 3.43 x 3.32 x 3.02 x 2.24 x 3.31 x 2.84 x 2.69 x 2.6 x
EV / Revenue 4.39 x 3.98 x 3.34 x 2.58 x 3.82 x 3.33 x 3.12 x 3 x
EV / EBITDA 22.5 x 13.6 x 8.32 x 7.19 x 17.3 x 15.3 x 12.8 x 12.1 x
EV / FCF 49.4 x 23 x 12.3 x 10.9 x 28.1 x 29.7 x 21.3 x 20.5 x
FCF Yield 2.02% 4.35% 8.14% 9.2% 3.56% 3.37% 4.69% 4.88%
Price to Book - 2.87 x 2.87 x 2.11 x 2.48 x 2.16 x 2.08 x 2.04 x
Nbr of stocks (in thousands) 745,142 746,423 749,045 735,917 730,001 729,017 - -
Reference price 2 30.20 33.53 41.18 31.00 34.77 30.20 30.20 30.20
Announcement Date 31/01/20 29/01/21 28/01/22 26/01/23 25/01/24 - - -
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 8,188 8,462
EBITDA 1 1,276 2,201 4,094 3,654 1,694 1,693 1,994 2,105
EBIT 1 651 1,710 3,643 3,080 1,186 1,128 1,387 1,526
Operating Margin 9.93% 22.7% 35.71% 30.24% 15.45% 14.54% 16.95% 18.04%
Earnings before Tax (EBT) 1 -213 982 3,316 2,305 937 836.9 1,101 1,335
Net income 1 -76 797 2,607 1,880 839 717.3 897.3 1,105
Net margin -1.16% 10.58% 25.56% 18.46% 10.93% 9.24% 10.96% 13.06%
EPS 2 -0.1000 1.070 3.470 2.530 1.150 0.9833 1.237 1.537
Free Cash Flow 1 582 1,304 2,773 2,417 1,043 871.3 1,199 1,240
FCF margin 8.88% 17.31% 27.18% 23.73% 13.59% 11.23% 14.64% 14.65%
FCF Conversion (EBITDA) 45.61% 59.25% 67.73% 66.15% 61.57% 51.46% 60.12% 58.9%
FCF Conversion (Net income) - 163.61% 106.37% 128.56% 124.31% 121.47% 133.62% 112.24%
Dividend per Share 2 1.360 0.5100 1.180 2.170 1.660 0.9400 0.8500 0.9725
Announcement Date 31/01/20 29/01/21 28/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 2,206 3,112 2,973 2,276 1,823 1,881 1,997 2,022 1,774 1,796 2,022 2,015 1,863 1,913 2,131
EBITDA 1 674 1,497 1,205 583 369 395 469 509 321 352 460.5 471.8 407.6 452 507.3
EBIT 1 609 1,344 1,047 457 232 236 319 353 278 196 308.4 332.8 271.3 298.6 354.9
Operating Margin 27.61% 43.19% 35.22% 20.08% 12.73% 12.55% 15.97% 17.46% 15.67% 10.91% 15.26% 16.52% 14.56% 15.61% 16.66%
Earnings before Tax (EBT) 1 528 980 972 387 -34 173 255 293 216 134 241.8 267.8 189.5 232.2 283.4
Net income 1 416 771 788 310 11 151 230 239 219 114 203 226.4 166.1 197.4 240
Net margin 18.86% 24.78% 26.51% 13.62% 0.6% 8.03% 11.52% 11.82% 12.34% 6.35% 10.04% 11.24% 8.91% 10.32% 11.26%
EPS 2 0.5500 1.030 1.060 0.4200 0.0200 0.2100 0.3100 0.3300 0.3000 0.1600 0.2760 0.3060 0.2300 0.2500 0.3375
Dividend per Share 2 0.6700 1.630 0.1800 0.1800 0.1800 1.090 0.1900 0.1900 0.1900 0.3400 0.1960 0.1960 0.1960 0.2100 0.2100
Announcement Date 28/01/22 29/04/22 29/07/22 27/10/22 26/01/23 27/04/23 27/07/23 26/10/23 25/01/24 25/04/24 - - - - -
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 3,825 3,529 3,395
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.889 x 2.263 x 0.7865 x 0.9502 x 2.305 x 2.259 x 1.77 x 1.612 x
Free Cash Flow 1 582 1,304 2,773 2,417 1,043 871 1,199 1,240
ROE (net income / shareholders' equity) 3.31% 11.4% 25.9% 17.5% 8% 7.43% 9.09% 10.3%
ROA (Net income/ Total Assets) 1.69% 5.88% 15.3% 10.7% 4.89% 4.6% 5.9% 7%
Assets 1 -4,487 13,553 17,020 17,496 17,161 15,594 15,209 15,782
Book Value Per Share 2 - 11.70 14.40 14.70 14.00 14.00 14.50 14.80
Cash Flow per Share 2 1.300 2.040 4.210 3.810 1.960 2.050 2.170 -
Capex 1 384 225 386 415 390 429 426 448
Capex / Sales 5.86% 2.99% 3.78% 4.08% 5.08% 5.53% 5.2% 5.3%
Announcement Date 31/01/20 29/01/21 28/01/22 26/01/23 25/01/24 - - -
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
30.2 USD
Average target price
37.5 USD
Spread / Average Target
+24.17%
Consensus
  1. Stock Market
  2. Equities
  3. WY Stock
  4. Financials Weyerhaeuser Company