Weyerhaeuser (WY) AI Stock Analysis
Weyerhaeuser
(BMV:WY)
No summary available
Weyerhaeuser (WY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 14.67B
- Dividend Yield
- 4.67%
- Average Volume (3M)
- 9,324
- Price to Earnings (P/E)
- 32.3
- Beta (1Y)
- 0.01
- Revenue Growth
- -11.45%
- EPS Growth
- 22.90%
- Country
- Mexico
- Employees
- 9,517
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Specialty
Weyerhaeuser Business Overview & Revenue Model
Company Description
Established in 1900, Weyerhaeuser Company holds a prominent global position as one of the largest private proprietors of timberlands. These extensive holdings are cultivated responsibly, in full compliance with internationally accepted sustainable fo...
Weyerhaeuser Earnings Call Summary
The call was cautiously positive. Weyerhaeuser delivered 14% year-over-year adjusted EBITDA growth, maintained a solid liquidity and debt maturity profile, advanced multiple growth initiatives, increased portfolio optimization activity, and plans to raise share repurchases. However, near-term operating conditions remain challenging, with subdued housing and repair-and-remodel activity, declining lumber pricing, an OSB loss, lower Wood Products and Strategic Land Solutions sequential results, elevated transportation costs, and additional expected pressure in the fourth quarter. Management remained confident in long-term housing, supply-demand normalization, Climate Solutions, and operational improvement opportunities.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter of 2026, Timberlands earnings and adjusted EBITDA are expected to be comparable to the third quarter of 2026; Western fee harvest volumes are expected to be slightly lower, South fee harvest volumes moderately lower, North fee harvest volumes moderately higher, China deliveries are expected to be 3 vessels, and China log pricing comparable to the third quarter with potential upside if tariffs are lifted before year-end. Strategic Land Solutions adjusted EBITDA is expected to be approximately $45 million lower and earnings approximately $35 million lower than the third quarter, while full year 2026 adjusted EBITDA guidance is approximately $450 million, representing nearly 10% growth compared to 2025. Wood Products fourth quarter earnings and adjusted EBITDA are expected to be moderately lower than the third quarter of 2026, excluding the effect of changes in average sales realizations for lumber and OSB; lumber production and sales volumes are expected to be slightly lower, OSB sales volumes slightly higher, EWP average sales realizations slightly higher, and distribution adjusted EBITDA is expected to decrease. Full year 2026 Monticello investments are expected to be approximately $250 million and the typical CapEx program approximately $375 million; Monticello remains on track for start-up in mid-2027 and total project cost is expected to be moderately higher than the $500 million initial estimate. Housing activity is expected to remain subdued through year-end, and repair and remodel activity is expected to experience the typical seasonal slowdown.
Weyerhaeuser Risk Analysis
Weyerhaeuser disclosed 42 risk factors in its most recent earnings report. Weyerhaeuser reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksWeyerhaeuser Peers Comparison
Overall Rating
GLPI73Outperform
FPI56Neutral
RYN56Neutral
UNIT43Neutral
LAND42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GLPI | 73Outperform | $11.34B | 11.78 | 19.48% | 8.21% | 7.33% | 17.40% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| FPI | 56Neutral | $353.88M | 34.98 | 2.17% | 6.29% | -5.57% | -85.35% |
| RYN | 56Neutral | $5.80B | 39.53 | 2.02% | 12.65% | -12.83% | -80.73% |
| UNIT | 43Neutral | $1.23B | 1.01 | 270.16% | ― | 199.70% | 2008.88% |
| LAND | 42Neutral | $319.64M | -10.29 | -0.96% | 7.56% | 21.60% | -60.95% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:WY | Weyerhaeuser Company | 351.33 | -82.91 | -19.09% | |
| RYN | Rayonier Inc. | 19.38 | -1.32 | -6.40% | |
| GLPI | Gaming and Leisure Properties | 38.98 | -3.32 | -7.86% | |
| LAND | Gladstone Land | 7.41 | -1.22 | -14.10% | |
| FPI | Farmland Partners | 8.43 | -1.18 | -12.26% | |
| UNIT | Uniti Group | 5.06 | -1.07 | -17.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.