Is Weyerhaeuser Stock Underperforming the Dow?

Company Overview - Weyerhaeuser Company, based in Seattle, Washington, is one of the largest private owners of timberlands globally, controlling approximately 10.4 million acres in the U.S. and additional public timberlands in Canada [1] - The company has a market capitalization of $16.1 billion and is involved in growing and harvesting trees, real estate development, and producing various forest products [1] Market Position - Weyerhaeuser is classified as a large-cap stock due to its market cap exceeding $10 billion, highlighting its size and influence in the REIT - specialty industry [2] - The company's extensive timberland holdings provide a sustainable supply of raw materials and enhance its reputation for environmental stewardship [2] - Operational efficiency allows Weyerhaeuser to optimize production, reduce waste, and lower costs, which supports competitive pricing and adaptability to market demands [2] Stock Performance - Weyerhaeuser's stock has experienced a decline of 32.4% from its 52-week high of $32.70, reached on December 6, 2024 [3] - Over the past three months, the stock has decreased by 12.5%, underperforming the Dow Jones Industrials Average, which gained 4% in the same period [3] - In the longer term, shares have fallen 18.1% over six months and 30.3% over the past 52 weeks, while the Dow Jones has shown gains of 11.2% and 7.1% respectively [4] Recent Financial Results - On October 30, Weyerhaeuser reported Q3 results, with an adjusted EPS of $0.06, surpassing Wall Street's expectation of an adjusted loss of $0.07 per share [5] - The company's revenue for the quarter was $1.72 billion, exceeding forecasts of $1.65 billion [5] - In the competitive REIT - specialty sector, PotlatchDeltic Corporation has outperformed Weyerhaeuser, showing a marginal decline over six months and 11.8% losses over the past year [5]