📈 Price History

Ratio Health

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By Category

📊 Peer Medians

About

Weyerhaeuser Company, one of the world's largest private owners of timberlands, began operations in 1900 and today owns or controls more than 10 million acres of timberlands in the U.S., as well as additional public timberlands managed under long-term licenses in Canada. Weyerhaeuser has been a global leader in sustainability for more than a century and manages 100 percent of its timberlands on a fully sustainable basis in compliance with internationally recognized sustainable forestry standards. Weyerhaeuser is also one of the largest manufacturers of wood products in North America and operates additional business lines around product distribution, climate solutions, real estate, energy and natural resources, among others. In 2025, the company generated 6.9 billion dollar in net sales and employed approximately 9,500 people who serve customers worldwide. Operated as a real estate investment trust, Weyerhaeuser's common stock trades on the New York Stock Exchange under the symbol WY. Weyerhaeuser Company was founded in 1900 and was incorporated in Washington.

Key Ratios Snapshot

📈 Growth Pattern

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⭐ Superinvestors Holding WY

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	1.31M	$32.0M	0.05%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Mixed ↓ Deteriorating 4 quarters analysed

Q2 2025

Confident Vague

Management expresses confidence in operational performance and long-term fundamentals, but also acknowledges challenges such as softer housing market, lower pricing, and uncertainty around trade policy. Phrases like 'solid results', 'well-positioned to navigate a range of market conditions', and 'confident in the longer-term demand fundamentals' indicate confidence, while 'weaker consumer confidence', 'softer-than-expected spring building season', and 'choppiness in the housing market' add caution.

Q3 2025

Mixed

Management expressed confidence in long-term fundamentals and portfolio durability ('We remain constructive on the longer-term demand fundamentals', 'Weyerhaeuser is a much stronger company today') but also acknowledged severe near-term headwinds ('extremely challenging lumber and OSB prices', 'historically low levels on an inflation-adjusted basis'). The tone balanced resilience with caution, emphasizing active portfolio management and cost control.

Q4 2025

Mixed

Confidence in long-term strategy and achieving multi-year targets, but cautious near-term due to challenging lumber/OSB markets and housing headwinds. Uses words like 'solid execution', 'resilience', 'encouraged' while acknowledging 'extremely challenging market conditions' and 'tricky pricing environment'.

Q1 2026 latest

Mixed

Management expresses confidence in solid operational results and strategic progress (adjusted EBITDA up 120% QoQ) but repeatedly highlights macroeconomic uncertainty, inflation from Middle East conflict, and housing market choppiness. Language like 'choppiness', 'muted', 'elevated uncertainty' reflects caution despite the upbeat numbers.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears moderately stronger after this call, driven by tangible Q1 execution (cost control, lumber price recovery, strategic wins) and maintained full-year SLS guidance. However, the positive outlook is tempered by explicit calls to macro headwinds: the Middle East conflict is adding ~$10M/month in costs, housing starts remain sluggish, and repair/remodel lacks a catalyst. The key swing factor is whether lumber pricing holds or improves further – the recent Q2 price uptick provides near-term tailwind. Investors should watch: 1) whether lumber and OSB realizations sustain into Q2 and beyond, 2) how much of the $10M/month cost headwind is passed through vs. absorbed, and 3) any further clarity on duty rates and housing policy. Overall, the thesis is unchanged but with slightly more momentum on controllable factors, though macro risks keep it fragile.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Mixed ↓ Deteriorating 4 quarters Full tone analysis in Intelligence →

📊 MIXED Weyerhaeuser Q1 2026: Adjusted EBITDA $308M, up 120% QoQ, on $1.7B sales.

Revenue & Profitability

Q1 2026 GAAP earnings were $156 million ($0.22 per diluted share), excluding special items earnings were $77 million ($0.11 per diluted share). Adjusted EBITDA was $308 million, a 120% increase from Q4 2025. Cash from operations was $52 million. The company ended the quarter with $300 million cash and $5.4 billion total debt.

Outlook

Management views the housing market as 'stuck in second gear' due to low consumer confidence, affordability challenges, and the Middle East conflict causing inflation. Mortgage rates have ticked up to ~6.3%. Recent lumber price increases are encouraging, and longer-term fundamentals (demographics, underbuilt housing) remain favorable. Repair/remodel activity is steady but lacks a clear catalyst.

Growth Drivers

Key growth levers include new product introductions (AeroStrand, ProPanel), expansion of distribution footprint (new locations in Montana and Tennessee), and growth in Southern yellow pine log exports to markets like India. Renewable energy (solar/wind leases) and climate solutions (conservation easements) are also growth areas.

Balance Sheet & CapEx

Capital expenditures were $112 million in Q1, including $30 million for the Monticello EWP facility. The company anticipates approximately $300 million of investments for Monticello in 2026, which will be excluded from adjusted FAD. Monticello is expected to start up next year.

Margins

In Wood Products, lumber adjusted EBITDA improved $84 million QoQ due to higher prices and lower unit costs. OSB EBITDA improved $13 million. Engineered Wood Products EBITDA declined $10 million due to lower realizations and higher raw material costs. Management expects second quarter Wood Products EBITDA to be comparable to Q1, excluding price changes, with improved volumes offset by higher costs from inflation and maintenance outages.

Key Risks

Risks flagged include ongoing housing market weakness, elevated macroeconomic uncertainty from the Middle East conflict causing inflationary pressures on fuel, resin, and transportation, and potential tariff changes. Management also noted that softwood lumber duties could adjust. Consumer confidence and mortgage rates are key headwinds.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-31

Q2 2026 saw $162M in GAAP earnings and $310M adjusted EBITDA, with strong operational performance despite market headwinds. Timberlands and Wood Products improved sequentially, while SLS guidance was raised. Growth initiatives in solar, biocarbon, and mass timber advanced.

Q1 2026 Q1 2026 2026-05-01

Q1 2026 saw strong sequential EBITDA growth, driven by higher lumber prices, real estate gains, and cost discipline, despite ongoing macroeconomic and inflationary headwinds. Guidance calls for stable Q2 results, with continued investment in growth and innovation.

Q4 2025 Q4 2025 2026-01-30

Full-year earnings declined amid challenging markets, but multi-year growth targets were met and $766 million was returned to shareholders. Timberlands and Climate Solutions outperformed, while Wood Products faced losses due to weak pricing. 2026 guidance anticipates stable operations and continued growth in strategic segments.

Q3 2025 Q3 2025 2025-10-31

Q3 2025 saw $80M GAAP earnings and $217M adjusted EBITDA amid tough markets, with strong cash flow, disciplined Timberlands portfolio moves, and continued capital returns. Wood Products faced losses due to low prices, but climate solutions and real estate outperformed expectations. Management remains optimistic on long-term housing and climate demand.

Q2 2025 Q2 2025 2025-07-25

Q2 2025 saw solid operational performance with $87M GAAP earnings and $336M adjusted EBITDA, despite a challenging market. Strategic timberland acquisition, increased share repurchases, and strong real estate/E&R results were highlights. Outlook anticipates seasonal and market-driven headwinds in Q3.

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