Sylvamo Corp (SLVM) AI Stock Analysis

• Market Cap: $1.80B
• Dividend Yield: 3.98%
• Average Volume (3M): 425.76K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.98
• Revenue Growth: -4.03%
• EPS Growth: -5.27%
• Country: US
• Employees: 6,500
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.37
• Shares Outstanding: 40,372,555
• 10 Day Avg. Volume: 499,635
• 30 Day Avg. Volume: 425,760
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.57
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 3.67
• Enterprise Value/Ebitda: 5.54
• 1Y Price Target: $46.50
• Price Target Upside: 2.90% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: $47.00 ▲(4.01% Upside)

Sylvamo Corp's overall stock score is driven by its stable financial performance and attractive valuation. However, technical indicators suggest a bearish trend, and the earnings call revealed mixed sentiments with notable market challenges. The company's ability to maintain strong cash flows and strategic investments supports its long-term outlook.

Sylvamo Corp Business Overview & Revenue Model

Company Description

Sylvamo Corporation produces and supplies printing paper in Latin America, Europe, and North America. The company offers uncoated freesheet for paper products, such as cutsize and offset paper; and markets pulp, aseptic, and liquid packaging board, as well as coated unbleached kraft papers. It also produces hardwood pulp, including bleached hardwood kraft and bleached eucalyptus kraft; bleached softwood kraft; and bleached chemi-thermomechanical pulp. The company distributes its products through a variety of channels, including merchants and distributors, office product suppliers, e-commerce, retailers, and dealers. It also sells directly to converters that produce envelopes, forms, and other related products. The company was founded in 1898 and is headquartered in Memphis, Tennessee.

How the Company Makes Money

Sylvamo makes money primarily through the manufacturing and sale of uncoated freesheet paper, which is used for various applications such as printing, writing, and digital imaging. Key revenue streams include sales to commercial printers, paper distributors, office supply companies, and retailers. The company benefits from strategic partnerships with suppliers and customers, as well as its focus on operational efficiency and sustainability, which helps to maintain competitive pricing and quality. Additionally, Sylvamo's global reach allows it to capitalize on market opportunities across different regions, contributing to its overall earnings.

Sylvamo Corp Financial Statement Overview

Summary

Sylvamo Corp demonstrates a stable financial performance with strengths in cash flow generation and profitability margins. Despite a recent decline in revenue growth, the company maintains healthy profit margins and has improved its leverage position.

Income Statement

Sylvamo Corp's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth rate by -3.77%, which is concerning. However, the company maintains a reasonable gross profit margin of 21.69% and a net profit margin of 6.14%. The EBIT and EBITDA margins are also stable at 9.63% and 14.37%, respectively. Despite the recent revenue decline, the company has shown resilience in maintaining profitability margins.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has improved to 0.85 in the TTM period, indicating better leverage management compared to previous years. Return on equity is strong at 23.88%, suggesting effective use of equity to generate profits. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Sylvamo Corp's cash flow statement is robust, with a free cash flow growth rate of 12.11% in the TTM period. The operating cash flow to net income ratio is 0.65, and the free cash flow to net income ratio is 1.12, indicating strong cash generation relative to net income. This suggests good liquidity and the ability to fund operations and investments without relying heavily on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.55B	3.77B	3.72B	3.63B	2.83B	2.38B
Gross Profit	770.00M	940.00M	912.00M	1.01B	1.19B	908.00M
EBITDA	510.00M	617.00M	559.00M	645.00M	468.00M	352.00M
Net Income	218.00M	302.00M	253.00M	118.00M	331.00M	170.00M
Balance Sheet
Total Assets	2.67B	2.60B	2.87B	2.71B	2.60B	2.91B
Cash, Cash Equivalents and Short-Term Investments	113.00M	205.00M	220.00M	360.00M	159.00M	95.00M
Total Debt	813.00M	804.00M	1.03B	1.07B	1.44B	72.00M
Total Liabilities	1.71B	1.76B	1.97B	2.03B	2.42B	799.00M
Stockholders Equity	959.00M	847.00M	901.00M	678.00M	182.00M	2.11B
Cash Flow
Free Cash Flow	349.00M	469.00M	294.00M	289.00M	473.00M	284.00M
Operating Cash Flow	414.00M	469.00M	504.00M	438.00M	549.00M	359.00M
Investing Cash Flow	-222.00M	-221.00M	-377.00M	180.00M	127.00M	-79.00M
Financing Cash Flow	-291.00M	-310.00M	-219.00M	-470.00M	-589.00M	-350.00M

Sylvamo Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.19
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLVM, the sentiment is Negative. The current price of 45.19 is above the 20-day moving average (MA) of 44.57, below the 50-day MA of 47.95, and below the 200-day MA of 64.34, indicating a neutral trend. The MACD of -1.15 indicates Negative momentum. The RSI at 48.39 is Neutral, neither overbought nor oversold. The STOCH value of 85.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SLVM.

Sylvamo Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPX	77 Outperform	$6.78B	22.96	17.53%	1.14%	-1.44%	-31.12%
UFPI	72 Outperform	$6.34B	18.57	10.71%	1.32%	-5.09%	-26.13%
SLVM	65 Neutral	$1.80B	8.54	24.37%	3.98%	-4.03%	-5.27%
Sector *	61 Neutral	$10.31B	6.18	0.76%	2.94%	3.30%	-36.34%
CLW	59 Neutral	$344.95M	33.74	-4.36%	―	-26.71%	-329.19%
SUZ	59 Neutral	$12.13B	8.81	18.34%	3.37%	11.48%	1773.12%
MERC	43 Neutral	$217.02M	―	-23.39%	9.26%	-2.16%	44.89%

Sylvamo Corp Corporate Events

Sylvamo Corp Updates By-Laws and Elects Directors

On May 15, 2025, Sylvamo Corporation’s Board of Directors approved the second amended and restated By-Laws, which include revisions to procedures for stockholder proposals and director nominations, updates to majority voting provisions, and other administrative changes. At the annual stockholders’ meeting on the same day, the election of ten directors was confirmed, Deloitte & Touche LLP was ratified as the independent auditor, and executive compensation was approved on a non-binding advisory basis.

The most recent analyst rating on (SLVM) stock is a Hold with a $82.00 price target. To see the full list of analyst forecasts on Sylvamo Corp stock, see the SLVM Stock Forecast page.