REIT - Specialty
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WY vs HD
Revenue, margins, valuation, and 5-year total return — side by side.
Home Improvement
WY vs HD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Specialty | Home Improvement |
| Market Cap | $17.09B | $313.33B |
| Revenue (TTM) | $6.92B | $164.68B |
| Net Income (TTM) | $397M | $14.16B |
| Gross Margin | 13.4% | 33.3% |
| Operating Margin | 7.7% | 12.7% |
| Forward P/E | 83.6x | 21.0x |
| Total Debt | $5.57B | $19.01B |
| Cash & Equiv. | $464M | $1.39B |
WY vs HD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Weyerhaeuser Company (WY) | 100 | 117.4 | +17.4% |
| The Home Depot, Inc. (HD) | 100 | 126.9 | +26.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WY vs HD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WY is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 0 yrs, beta 0.51, yield 3.5%
- Lower volatility, beta 0.51, Low D/E 59.1%, current ratio 1.29x
- Beta 0.51, yield 3.5%, current ratio 1.29x
HD carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 3.2%, EPS growth -4.6%, 3Y rev CAGR 1.5%
- 181.8% 10Y total return vs WY's 14.4%
- 3.2% revenue growth vs WY's -3.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 3.2% revenue growth vs WY's -3.1% | |
| Value | Lower P/E (21.0x vs 83.6x) | |
| Quality / Margins | 8.6% margin vs WY's 5.7% | |
| Stability / Safety | Beta 0.51 vs HD's 0.84, lower leverage | |
| Dividends | 3.5% yield, vs HD's 2.9% | |
| Momentum (1Y) | -5.0% vs HD's -10.3% | |
| Efficiency (ROA) | 13.5% ROA vs WY's 2.4%, ROIC 32.1% vs 2.4% |
WY vs HD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WY vs HD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HD leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HD is the larger business by revenue, generating $164.7B annually — 23.8x WY's $6.9B. Profitability is closely matched — net margins range from 8.6% (HD) to 5.7% (WY).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.9B | $164.7B |
| EBITDAEarnings before interest/tax | $1.0B | $24.2B |
| Net IncomeAfter-tax profit | $397M | $14.2B |
| Free Cash FlowCash after capex | $516M | $12.6B |
| Gross MarginGross profit ÷ Revenue | +13.4% | +33.3% |
| Operating MarginEBIT ÷ Revenue | +7.7% | +12.7% |
| Net MarginNet income ÷ Revenue | +5.7% | +8.6% |
| FCF MarginFCF ÷ Revenue | +7.5% | +7.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -2.0% | -3.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | -14.6% |
Valuation Metrics
HD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 22.2x trailing earnings, HD trades at a 58% valuation discount to WY's 52.7x P/E. On an enterprise value basis, HD's 13.7x EV/EBITDA is more attractive than WY's 22.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $17.1B | $313.3B |
| Enterprise ValueMkt cap + debt − cash | $22.2B | $330.9B |
| Trailing P/EPrice ÷ TTM EPS | 52.67x | 22.15x |
| Forward P/EPrice ÷ next-FY EPS est. | 83.63x | 20.98x |
| PEG RatioP/E ÷ EPS growth rate | — | 6.20x |
| EV / EBITDAEnterprise value multiple | 22.79x | 13.70x |
| Price / SalesMarket cap ÷ Revenue | 2.47x | 1.90x |
| Price / BookPrice ÷ Book value/share | 1.81x | 24.53x |
| Price / FCFMarket cap ÷ FCF | 194.19x | 24.78x |
Profitability & Efficiency
HD leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
HD delivers a 110.5% return on equity — every $100 of shareholder capital generates $110 in annual profit, vs $4 for WY. WY carries lower financial leverage with a 0.59x debt-to-equity ratio, signaling a more conservative balance sheet compared to HD's 1.48x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.2% | +110.5% |
| ROA (TTM)Return on assets | +2.4% | +13.5% |
| ROICReturn on invested capital | +2.4% | +32.1% |
| ROCEReturn on capital employed | +3.0% | +29.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.59x | 1.48x |
| Net DebtTotal debt minus cash | $5.1B | $17.6B |
| Cash & Equiv.Liquid assets | $464M | $1.4B |
| Total DebtShort + long-term debt | $5.6B | $19.0B |
| Interest CoverageEBIT ÷ Interest expense | 1.95x | 8.71x |
Total Returns (Dividends Reinvested)
HD leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HD five years ago would be worth $10,741 today (with dividends reinvested), compared to $7,918 for WY. Over the past 12 months, WY leads with a -5.0% total return vs HD's -10.3%. The 3-year compound annual growth rate (CAGR) favors HD at 5.7% vs WY's -4.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +0.5% | -8.2% |
| 1-Year ReturnPast 12 months | -5.0% | -10.3% |
| 3-Year ReturnCumulative with dividends | -11.5% | +18.1% |
| 5-Year ReturnCumulative with dividends | -20.8% | +7.4% |
| 10-Year ReturnCumulative with dividends | +14.4% | +181.8% |
| CAGR (3Y)Annualised 3-year return | -4.0% | +5.7% |
Risk & Volatility
WY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WY is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than HD's 0.84 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WY currently trades 85.1% from its 52-week high vs HD's 73.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.51x | 0.84x |
| 52-Week HighHighest price in past year | $27.86 | $426.75 |
| 52-Week LowLowest price in past year | $21.16 | $310.42 |
| % of 52W HighCurrent price vs 52-week peak | +85.1% | +73.9% |
| RSI (14)Momentum oscillator 0–100 | 38.4 | 33.8 |
| Avg Volume (50D)Average daily shares traded | 5.1M | 3.6M |
Analyst Outlook
Evenly matched — WY and HD each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates WY as "Buy" and HD as "Buy". Consensus price targets imply 29.5% upside for HD (target: $408) vs 25.9% for WY (target: $30). For income investors, WY offers the higher dividend yield at 3.54% vs HD's 2.91%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $29.83 | $408.08 |
| # AnalystsCovering analysts | 25 | 62 |
| Dividend YieldAnnual dividend ÷ price | +3.5% | +2.9% |
| Dividend StreakConsecutive years of raises | 0 | 16 |
| Dividend / ShareAnnual DPS | $0.84 | $9.18 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.9% | 0.0% |
HD leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). WY leads in 1 (Risk & Volatility). 1 tied.
WY vs HD: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is WY or HD a better buy right now?
For growth investors, The Home Depot, Inc.
(HD) is the stronger pick with 3. 2% revenue growth year-over-year, versus -3. 1% for Weyerhaeuser Company (WY). The Home Depot, Inc. (HD) offers the better valuation at 22. 2x trailing P/E (21. 0x forward), making it the more compelling value choice. Analysts rate Weyerhaeuser Company (WY) a "Buy" — based on 25 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — WY or HD?
On trailing P/E, The Home Depot, Inc.
(HD) is the cheapest at 22. 2x versus Weyerhaeuser Company at 52. 7x. On forward P/E, The Home Depot, Inc. is actually cheaper at 21. 0x.
03Which is the better long-term investment — WY or HD?
Over the past 5 years, The Home Depot, Inc.
(HD) delivered a total return of +7. 4%, compared to -20. 8% for Weyerhaeuser Company (WY). Over 10 years, the gap is even starker: HD returned +181. 8% versus WY's +14. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — WY or HD?
By beta (market sensitivity over 5 years), Weyerhaeuser Company (WY) is the lower-risk stock at 0.
51β versus The Home Depot, Inc. 's 0. 84β — meaning HD is approximately 63% more volatile than WY relative to the S&P 500. On balance sheet safety, Weyerhaeuser Company (WY) carries a lower debt/equity ratio of 59% versus 148% for The Home Depot, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — WY or HD?
By revenue growth (latest reported year), The Home Depot, Inc.
(HD) is pulling ahead at 3. 2% versus -3. 1% for Weyerhaeuser Company (WY). On earnings-per-share growth, the picture is similar: The Home Depot, Inc. grew EPS -4. 6% year-over-year, compared to -16. 7% for Weyerhaeuser Company. Over a 3-year CAGR, HD leads at 1. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — WY or HD?
The Home Depot, Inc.
(HD) is the more profitable company, earning 8. 6% net margin versus 4. 7% for Weyerhaeuser Company — meaning it keeps 8. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HD leads at 12. 7% versus 6. 7% for WY. At the gross margin level — before operating expenses — HD leads at 33. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is WY or HD more undervalued right now?
On forward earnings alone, The Home Depot, Inc.
(HD) trades at 21. 0x forward P/E versus 83. 6x for Weyerhaeuser Company — 62. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HD: 29. 5% to $408. 08.
08Which pays a better dividend — WY or HD?
All stocks in this comparison pay dividends.
Weyerhaeuser Company (WY) offers the highest yield at 3. 5%, versus 2. 9% for The Home Depot, Inc. (HD).
09Is WY or HD better for a retirement portfolio?
For long-horizon retirement investors, Weyerhaeuser Company (WY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 3. 5% yield). Both have compounded well over 10 years (WY: +14. 4%, HD: +181. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between WY and HD?
These companies operate in different sectors (WY (Real Estate) and HD (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: WY is a mid-cap income-oriented stock; HD is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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