WYWeyerhaeuser

$19.11-20% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: comfortable debt (A) and typical volatility.

2 neutral, 4 without data
Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk27% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -62% · now 28% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 84% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can WY take a bad year?

Weyerhaeuser carries $4.78B of net debt at 3.53× EBITDA: a load its earnings can carry.

$4.78B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.53×

Net debt / EBITDA · 3.41× a year ago · the load is going up

Interest cover
3.09×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
27%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ2 2026
$5.30B
Cash and short-term investments
$527M
Net debt
$4.78B
EBITDA, trailing twelve months
$1.35B
Operating profit, trailing twelve months
$844M
Debt / equity
0.56×
Total debt / EBITDA
3.92×
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−62%
Below its 52-week high
28%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.