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): -62.44%
EPS Trend (3Y Correlation): -64.9%

SLVM Revenue

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

Description: SLVM Sylvamo August 13, 2025

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	1,639m
Sub-Industry	Paper Products
IPO / Inception	2021-10-01

SLVM Stock Ratings

Growth Rating	-22.3%
Fundamental	68.1%
Dividend Rating	73.0%
Return 12m vs S&P 500	-59.8%
Analyst Rating	3.33 of 5

SLVM Dividends

Dividend Yield 12m	4.43%
Yield on Cost 5y	7.89%
Annual Growth 5y	157.63%
Payout Consistency	87.5%
Payout Ratio	59.8%

SLVM Growth Ratios

Growth Correlation 3m	-50.8%
Growth Correlation 12m	-98.4%
Growth Correlation 5y	75.3%
CAGR 5y	1.23%
CAGR/Max DD 3y (Calmar Ratio)	0.02
CAGR/Mean DD 3y (Pain Ratio)	0.06
Sharpe Ratio 12m	-0.56
Alpha	-68.48
Beta	0.859
Volatility	38.49%
Current Volume	342.8k
Average Volume 20d	270.8k
Stop Loss	39 (-4%)
Signal	0.11

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) 68.10

1. Piotroski 7.50pt = 2.50

2. FCF Yield 14.92% = 5.0

3. FCF Margin 9.83% = 2.46

4. Debt/Equity 0.85 = 2.15

5. Debt/Ebitda 1.37 = 1.18

6. ROIC - WACC (= 8.19)% = 10.24

7. RoE 23.88% = 1.99

8. Rev. Trend -55.66% = -4.17

9. EPS Trend -64.90% = -3.24

What is the price of SLVM shares?

As of November 06, 2025, the stock is trading at USD 40.64 with a total of 342,760 shares traded.
Over the past week, the price has changed by -2.64%, over one month by -6.38%, over three months by -12.58% and over the past year by -52.24%.

Is Sylvamo a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Sylvamo (NYSE:SLVM) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.10 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 35.07 USD . This means that SLVM is currently overvalued and has a potential downside of -13.71%.

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	52	28%
Analysts Target Price	52	28%
ValueRay Target Price	38.4	-5.6%

SLVM Fundamental Data Overview November 04, 2025

Market Cap USD = 1.64b (1.64b USD * 1.0 USD.USD)
P/E Trailing = 7.8077
P/E Forward = 7.4074
P/S = 0.4617
P/B = 1.886
Beta = 0.859
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 = 813.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 700.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.34b USD (1.64b + Debt 813.0m - CCE 113.0m)
Interest Coverage Ratio = 8.14 (Ebit TTM 342.0m / Interest Expense TTM 42.0m)
FCF Yield = 14.92% (FCF TTM 349.0m / Enterprise Value 2.34b)
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)
Gross Margin QoQ = 13.73% (prev 19.37%)
Tobins Q-Ratio = 0.88 (Enterprise Value 2.34b / Total Assets 2.67b)
Interest Expense / Debt = 1.23% (Interest Expense 10.0m / Debt 813.0m)
Taxrate = 25.0% (5.00m / 20.0m)
NOPAT = 256.5m (EBIT 342.0m * (1 - 25.00%))
Current Ratio = 1.54 (Total Current Assets 977.0m / Total Current Liabilities 635.0m)
Debt / Equity = 0.85 (Debt 813.0m / totalStockholderEquity, last quarter 959.0m)
Debt / EBITDA = 1.37 (Net Debt 700.0m / EBITDA 510.0m)
Debt / FCF = 2.01 (Net Debt 700.0m / FCF TTM 349.0m)
Total Stockholder Equity = 912.8m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 912.8m + L.T.Debt 767.0m))
RoIC = 14.63% (NOPAT 256.5m / Invested Capital 1.75b)
WACC = 6.44% (E(1.64b)/V(2.45b) * Re(9.18%) + D(813.0m)/V(2.45b) * Rd(1.23%) * (1-Tc(0.25)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.08%
[DCF Debug] Terminal Value 75.78% ; FCFE base≈324.6m ; Y1≈357.5m ; Y5≈460.2m
Fair Price DCF = 161.6 (DCF Value 6.52b / Shares Outstanding 40.4m; 5y FCF grow 11.63% → 3.0% )
EPS Correlation: -64.90 | EPS CAGR: -62.44% | SUE: -4.0 | # QB: 0
Revenue Correlation: -55.66 | Revenue CAGR: -6.95% | SUE: -1.30 | # QB: 0

Additional Sources for SLVM Stock

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