Overview Dividends

(SLVM) Sylvamo - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8713321029

Uncoated Paper, Office Paper, Printing Paper

SLVM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -49.92%
EPS Trend (3Y Correlation): -61.2%

SLVM Revenue

Revenue Growth (3Y CAGR): -6.95%
Revenue Trend (3Y Correlation): -55.7%

Description: SLVM Sylvamo

Sylvamo Corp (NYSE:SLVM) is a US-based company operating in the Paper Products sub-industry. The companys stock performance is characterized by a significant decline from its 52-week high, currently trading at $42.30.

To understand the drivers behind this decline, its essential to examine the companys financials and key performance indicators (KPIs). The price-to-earnings (P/E) ratio of 5.93 suggests that the stock may be undervalued, especially considering the forward P/E of 9.17, indicating potential for future growth. Additionally, the return on equity (RoE) of 32.48% is a strong indicator of the companys ability to generate profits from shareholder equity.

The paper products industry is heavily influenced by economic drivers such as demand for packaging materials, global commodity prices, and production capacity. Sylvamo Corps performance is likely tied to these factors, and its market capitalization of $1.645 billion suggests a relatively stable market presence. To further assess the companys prospects, its crucial to analyze its revenue growth, operating margins, and cash flow generation.

From a trading perspective, the stocks beta of 0.881 indicates relatively lower volatility compared to the broader market. The average trading volume of 292,613 shares suggests sufficient liquidity for investors. To capitalize on potential opportunities, traders and investors should closely monitor the companys quarterly earnings reports, industry trends, and macroeconomic factors that may impact the paper products market.

SLVM Stock Overview

Market Cap in USD	1,832m
Sub-Industry	Paper Products
IPO / Inception	2021-10-01

SLVM Stock Ratings

Growth Rating	-8.81%
Fundamental	68.5%
Dividend Rating	65.5%
Return 12m vs S&P 500	-50.0%
Analyst Rating	3.33 of 5

SLVM Dividends

Dividend Yield 12m	3.28%
Yield on Cost 5y	7.82%
Annual Growth 5y	87.93%
Payout Consistency	75.0%
Payout Ratio	33.0%

SLVM Growth Ratios

Growth Correlation 3m	-84.4%
Growth Correlation 12m	-94.3%
Growth Correlation 5y	81.7%
CAGR 5y	8.22%
CAGR/Max DD 3y	0.14
CAGR/Mean DD 3y	0.55
Sharpe Ratio 12m	-0.23
Alpha	-49.40
Beta	0.312
Volatility	39.19%
Current Volume	248.1k
Average Volume 20d	356k
Stop Loss	41.9 (-3.2%)
Signal	0.44

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (218.0m TTM) > 0 and > 6% of Revenue (6% = 213.0m TTM)

FCFTA 0.13 (>2.0%) and ΔFCFTA 2.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 9.63% (prev 12.06%; Δ -2.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.16 (>3.0%) and CFO 414.0m > Net Income 218.0m (YES >=105%, WARN >=100%)

Net Debt (700.0m) to EBITDA (510.0m) ratio: 1.37 <= 3.0 (WARN <= 3.5)

Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (41.1m) change vs 12m ago -1.91% (target <= -2.0% for YES)

Gross Margin 21.69% (prev 22.55%; Δ -0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 132.5% (prev 137.5%; Δ -4.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.14 (EBITDA TTM 510.0m / Interest Expense TTM 42.0m) >= 6 (WARN >= 3)

Altman Z'' 5.42

(A) 0.13 = (Total Current Assets 977.0m - Total Current Liabilities 635.0m) / Total Assets 2.67b

(B) 0.92 = Retained Earnings (Balance) 2.46b / Total Assets 2.67b

warn (B) unusual magnitude: 0.92 — check mapping/units

(D) 0.68 = Book Value of Equity 1.16b / Total Liabilities 1.71b

Total Rating: 5.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.50

1. Piotroski 7.50pt = 2.50

2. FCF Yield 13.66% = 5.0

3. FCF Margin 9.83% = 2.46

4. Debt/Equity 0.87 = 2.13

5. Debt/Ebitda 1.64 = 0.70

6. ROIC - WACC 9.35% = 11.69

7. RoE 23.88% = 1.99

8. Rev. Trend -55.66% = -2.78

9. Rev. CAGR -6.95% = -1.16

10. EPS Trend -61.16% = -1.53

11. EPS CAGR -49.92% = -2.50

What is the price of SLVM shares?

As of September 13, 2025, the stock is trading at USD 43.30 with a total of 248,089 shares traded.
Over the past week, the price has changed by -4.58%, over one month by -1.86%, over three months by -17.13% and over the past year by -40.47%.

Is Sylvamo a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Sylvamo (NYSE:SLVM) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.50 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SLVM is around 38.84 USD . This means that SLVM is currently overvalued and has a potential downside of -10.3%.

Is SLVM a buy, sell or hold?

Sylvamo has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold SLVM.

Strong Buy: 1
Buy: 0
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the SLVM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	53.7	23.9%
Analysts Target Price	53.7	23.9%
ValueRay Target Price	42	-2.9%

Last update: 2025-09-06 04:48

SLVM Fundamental Data Overview

Market Cap USD = 1.83b (1.83b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 113.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.7269
P/E Forward = 7.3801
P/S = 0.5161
P/B = 1.8801
Beta = 0.879
Revenue TTM = 3.55b USD
EBIT TTM = 342.0m USD
EBITDA TTM = 510.0m USD
Long Term Debt = 767.0m USD (from longTermDebt, last quarter)
Short Term Debt = 69.0m USD (from shortTermDebt, last quarter)
Debt = 836.0m USD (Calculated: Short Term 69.0m + Long Term 767.0m)
Net Debt = 700.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.56b USD (1.83b + Debt 836.0m - CCE 113.0m)
Interest Coverage Ratio = 8.14 (Ebit TTM 342.0m / Interest Expense TTM 42.0m)
FCF Yield = 13.66% (FCF TTM 349.0m / Enterprise Value 2.56b)
FCF Margin = 9.83% (FCF TTM 349.0m / Revenue TTM 3.55b)
Net Margin = 6.14% (Net Income TTM 218.0m / Revenue TTM 3.55b)
Gross Margin = 21.69% ((Revenue TTM 3.55b - Cost of Revenue TTM 2.78b) / Revenue TTM)
Tobins Q-Ratio = 2.20 (Enterprise Value 2.56b / Book Value Of Equity 1.16b)
Interest Expense / Debt = 1.20% (Interest Expense 10.0m / Debt 836.0m)
Taxrate = 25.43% (103.0m / 405.0m)
NOPAT = 255.0m (EBIT 342.0m * (1 - 25.43%))
Current Ratio = 1.54 (Total Current Assets 977.0m / Total Current Liabilities 635.0m)
Debt / Equity = 0.87 (Debt 836.0m / last Quarter total Stockholder Equity 959.0m)
Debt / EBITDA = 1.64 (Net Debt 700.0m / EBITDA 510.0m)
Debt / FCF = 2.40 (Debt 836.0m / FCF TTM 349.0m)
Total Stockholder Equity = 912.8m (last 4 quarters mean)
RoA = 8.17% (Net Income 218.0m, Total Assets 2.67b )
RoE = 23.88% (Net Income TTM 218.0m / Total Stockholder Equity 912.8m)
RoCE = 20.36% (Ebit 342.0m / (Equity 912.8m + L.T.Debt 767.0m))
RoIC = 14.55% (NOPAT 255.0m / Invested Capital 1.75b)
WACC = 5.20% (E(1.83b)/V(2.67b) * Re(7.16%)) + (D(836.0m)/V(2.67b) * Rd(1.20%) * (1-Tc(0.25)))
Shares Correlation 3-Years: -86.16 | Cagr: -0.74%
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.63% ; FCFE base≈324.6m ; Y1≈357.5m ; Y5≈460.2m
Fair Price DCF = 198.2 (DCF Value 8.00b / Shares Outstanding 40.4m; 5y FCF grow 11.63% → 3.0% )
Revenue Correlation: -55.66 | Revenue CAGR: -6.95%
Rev Growth-of-Growth: -4.88
EPS Correlation: -61.16 | EPS CAGR: -49.92%
EPS Growth-of-Growth: -5.83

Additional Sources for SLVM Stock

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