WY
Weyerhaeuser
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for WY. Latest close $18.94.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency26WeakReal Estate median (n=104) 50
- ValuePrice vs fundamentals47AverageReal Estate median (n=104) 48
- GrowthRevenue & earnings trajectory9PoorReal Estate median (n=104) 51
- MomentumRecent price strength28WeakReal Estate median (n=104) 47
- HealthBalance sheet & solvency40AverageReal Estate median (n=104) 27
- ProfitabilityROE, ROA, ROIC31WeakReal Estate median (n=104) 52
- TechnicalTrend & volatility signals37WeakReal Estate median (n=104) 52
- RiskVolatility & drawdown profile37WeakReal Estate median (n=104) 61
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what WY should be worth, then we compare to today's price.
- P/B multiplesUndervaluedthinks it's a bargain — estimates $23.15, about 22% above today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $17.01, about 10% below today
- P/E multiplesOvervaluedthinks it's expensive — estimates $15.90, about 16% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $14.48, about 24% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $4.52, about 76% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $15.90
- Margin of safety(vs fair value)
- -19.1%
- Max (ex-outliers)
- $23.15
- Tangible BVPS
- $13.06
Median of all applicable methods (current price $18.94). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $13.65B |
| Revenue (TTM) | $6.85B |
| Net income (TTM) | $472.00M |
| Operating cash flow (TTM) | $547.00M |
| CapEx (TTM) | $336.00M |
| Free cash flow (TTM)CFO − CapEx | $211.00M |
| Total assets | $16.51B |
| Total liabilities | $7.06B |
| Stockholders' equity | $9.46B |
| Cash & equivalents | $527.00M |
| Shares outstanding | 720.74M |
| EPS (basic) | $0.65 |
| EPS (diluted) | $0.65 |
| P/E ratio (TTM) | 28.92 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-31
- Latest period end
- 2026-07-27
- Filing lag
- 75 days
- Missing metrics
- 1(intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.