تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Weyerhaeuser Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $13.7B | |
|---|---|---|
| Revenue (ttm) | 6.9B | |
| Net income (ttm) | 472M | |
| EPS (ttm) | $0.65 | |
| Shares out | 720.7M | |
| P/E (trailing) | 29.3x | |
| P/E (forward) | 29.1x | |
| Dividend | $0.84 (4.40%) | |
| Volume | 5,282,737 | |
| Beta | 0.93 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $10.20B | $10.18B | $7.67B | $7.12B | $6.91B | -9.3% |
| Gross profit | $4.10B | $3.62B | $1.68B | $1.31B | $1.03B | -29.3% |
| Operating income | $3.64B | $3.08B | $1.19B | $685.0M | $731.0M | -33.1% |
| Net income | $2.61B | $1.88B | $839.0M | $396.0M | $324.0M | -40.6% |
| EPS (diluted) | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 | -40.0% |
| EBITDA | $4.11B | $3.06B | $1.72B | $1.20B | $1.04B | -29.0% |
| R&D | $5.0M | $6.0M | $7.0M | $7.0M | $5.0M | +0.0% |
| SG&A | $396.0M | $398.0M | $431.0M | $480.0M | $453.0M | +3.4% |
Recent company headlines from major financial publishers.
In the baseline scenario, Weyerhaeuser executes a gradual, multi-year recovery as residential construction stabilizes and industry mill curtailments tighten commodity wood supply. Operating margins normalize from 10.59% in FY2025 to 10.8% in FY2026 and 14.5% by FY2029-FY2030, supported by 53 internal cost reduction initiatives. Reinvestment rates decline from 45% in FY2026 post-Monticello toward 25% by FY2030. This baseline expected path yields our intrinsic Fair value of $11.44.
In the upside scenario, rapid single-family housing stabilization accelerates lumber and OSB pricing, driving Wood Products operating margins toward peak cycle levels while non-cyclical Strategic Land Solutions and data center site sales deliver high-margin cash flow. Completion of the $300M Monticello investment normalizes capex toward sustaining maintenance levels, releasing free cash flow to fund share repurchases under the authorized program. Under these conditions, intrinsic value reaches the potential value ceiling of $15.13.
| Ke ↓ / g → | 2.0% | 2.3% | 2.5% | 2.8% | 3.0% |
|---|---|---|---|---|---|
| 7.0% | $12.5 | $12.9 | $13.3 | $13.8 | $14.3 |
| 7.5% | $11.6 | $11.9 | $12.3 | $12.7 | $13.1 |
| 8.0% | $10.9 | $11.2 | $11.4 | $11.7 | $12.1 |
| 8.5% | $10.3 | $10.5 | $10.7 | $11.0 | $11.3 |
| 9.0% | $9.73 | $9.91 | $10.1 | $10.3 | $10.6 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
