# Weyerhaeuser Company (WY)

> Source: Nexqual · https://nexqual.com/WY · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Weyerhaeuser Company (WY), nexqual.com/WY" · informational, not investment advice.

**Price:** USD 19.82 (+4.43% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 19.82 · day 18.95–19.86 · 52w 18.26–27.75 · market cap null · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $6.85B, net income $472M (6.9% margin), free cash flow $495M (SEC filings).
- 4 of 80 tracked superinvestors hold WY (13F, Q2 2026): 0 new, 2 added, 2 reduced, 0 unchanged.
- Total return with dividends: 1Y -13.9% vs S&P 500 +14.9%; 5Y -34.9% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.05, revenue estimate $1.91B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $10.2B | $7.67B | $7.12B | $6.91B | $6.85B |
| Gross profit | $4.10B | $3.62B | $1.68B | $1.31B | $1.02B | — |
| Operating income | $3.64B | $3.08B | $1.19B | $685M | $731M | $844M |
| Net income | $2.61B | $1.88B | $839M | $396M | $324M | $472M |
| EPS (diluted) | $3.47 | $2.53 | $1.15 | $0.54 | $0.45 | — |
| Free cash flow | $3.10B | $2.78B | $1.38B | $956M | $511M | $495M |
| Gross margin | 40.2% | 35.5% | 21.9% | 18.4% | 14.8% | — |
| Operating margin | 35.7% | 30.2% | 15.5% | 9.6% | 10.6% | 12.3% |
| Net margin | 25.6% | 18.5% | 10.9% | 5.6% | 4.7% | 6.9% |
| Revenue growth | +35.4% | -0.2% | -24.6% | -7.2% | -3.1% | — |
| Cash + short-term investments | $1.88B | $1.58B | — | — | $464M | — |
| Total debt | $5.10B | $5.05B | $5.07B | $5.08B | $5.57B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)

P/E at fiscal year-ends: Dec 2025 52.9x, Dec 2024 51.8x, Dec 2023 30.3x.

## Superinvestors (SEC 13F-HR, Q2 2026)
4 of 80 tracked investors hold WY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 2.05% | $1.23B | Added +10.6% |
| Third Avenue Management |  | 0.62% | $3.9M | Reduced -0.2% |
| Thomas Gayner | Markel Group | 0.02% | $2.9M | Added +585.7% |
| Mairs & Power | Mairs & Power Funds | 0.01% | $707K | Reduced -18.3% |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | RBC Capital | Target lowered | Outperform | $30 → $25 |
| 2026-10-14 | B of A Securities | Upgrade | Neutral → Buy | $28 → $25 |
| 2026-10-12 | Truist Securities | Target lowered | Hold | $28 → $24 |
| 2026-10-05 | Citigroup | Target lowered | Buy | $29 → $21 |
| 2026-09-03 | JP Morgan | Target lowered | Overweight | $31 → $28 |
| 2026-08-04 | Citigroup | Target lowered | Buy | $30 → $29 |
| 2026-08-03 | Truist Securities | Target raised | Hold | $27 → $28 |
| 2026-07-17 | RBC Capital | Reiterated | Outperform | $30 |
| 2026-07-15 | Truist Securities | Target lowered | Hold | $28 → $27 |
| 2026-07-10 | Raymond James | Upgrade | Outperform → Strong Buy | $30 |
| 2026-06-30 | DA Davidson | Maintained | Buy | $31 |
| 2026-06-29 | JP Morgan | Target raised | Overweight | $30 → $31 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -13.9% | -34.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -13.9% | -8.2% |
| Volatility (annualized) | 27.3% | 25.6% |
| Max drawdown | -30.0% (Feb 2026→Oct 2026) | -48.0% (Apr 2022→Sep 2026) |

## Peers (REIT - Specialty)
LAMR (Lamar Advertising Company) USD 157.51 +1.57% · GLPI (Gaming and Leisure Properties, ) USD 40.02 +4.35% · SBAC (SBA Communications Corporation) USD 178.39 +2.87% · RYN (Rayonier Inc. REIT) USD 18.72 +1.74% · IRM (Iron Mountain Incorporated (Del) USD 110.66 -3.54% · OUT (OUTFRONT Media Inc.) USD 31.4 +1.29%

## More
Full page: https://nexqual.com/WY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.05 | $0.08 | -38.3% | $1.91B | 11 |
| Next quarter (ends 2026-12-31) | $-0.02 | $0.01 | -245.6% | $1.70B | 11 |
| Current fiscal year (ends 2026-12-31) | $0.28 | $0.27 | +2.7% | $7.20B | 12 |
| Next fiscal year (ends 2027-12-31) | $0.59 | $0.66 | -10.5% | $7.66B | 11 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-10-29): ±7.5%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 33.3% | ±7.5% |
| 2026-12-18 | 56 | 32.5% | ±8.4% |
| 2027-01-15 | 84 | 33.0% | ±12.7% |
| 2027-04-16 | 175 | 33.8% | ±18.5% |
| 2027-07-16 | 266 | 29.9% | ±20.0% |
| 2027-10-15 | 357 | 31.0% | ±23.6% |