Weyerhaeuser Company risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from WY's filed statements. Recomputed nightly.
66 (Stretched), driven by Competitive position at 89, over 6 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | Drawdown from the 52-week high — 29.2% |
| Operating pressure | 66 | Stretched | Stable | Operating-margin drift — -19.7 percentage points |
| Cash conversion | 67 | Stretched | Worsening | Capital spending against operating cash — 1.68x |
| Leverage and coverage | 54 | Elevated | Worsening | Net debt to EBITDA — 4.12x |
| Competitive position | 89 | Acute | Stable | Operating-margin gap against peers — -26.4 percentage points |
| Concentration | 85 | Acute | Stable | Geographic concentration — 7,623 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Weyerhaeuser Company