US Equities Analysis

WY — Weyerhaeuser

Research evidence pack

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 8.98%
Profit Margins 5.78%
Return on Equity 4.16%
Return on Assets 0.72%
Free Float 0.72B
Dividend Yield 3.32%
Short Int % Utilisation 3.98%

2.2 Growth

Metric Value
Revenue Growth -2.0%
Free Cash Flow -0.05B
EBITDA 32.34 (Ratio)
Enterprise Value 22.57B
EV/Revenue 3.29
EV/EBITDA 32.34

Revenue growth of -2.0% suggests mature or challenged top-line momentum.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 2.00%
Risk / Std Dev (Ann.)* 26.96%
1-Year Price Return* -1.59%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $24.56
52-Week Range $21.16 – $27.75
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: a sector-specific method is required. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $24.08
Market capitalisation $17.36B
Reported free cash flow $-381.00M
FCF yield -2.20%
Net debt / EBITDA 4.93x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:58:46.455445 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

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