Sylvamo Corp (SLVM) AI Stock Analysis

• Market Cap: $1.91B
• Dividend Yield: 3.83%
• Average Volume (3M): 286.43K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 1.04
• Revenue Growth: 0.11%
• EPS Growth: 46.54%
• Country: US
• Employees: 6,500
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.68
• Shares Outstanding: 40,722,730
• 10 Day Avg. Volume: 283,300
• 30 Day Avg. Volume: 286,426
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.84
• Enterprise Value/Revenue: 0.95
• Enterprise Value/Gross Profit: 3.86
• Enterprise Value/Ebitda: 6.07
• 1Y Price Target: $62.50
• Price Target Upside: 36.25% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 65 Neutral
• Price Target: $54.00 ▲(17.72% Upside)

Sylvamo Corp's overall stock score reflects a combination of strong valuation metrics and financial stability, offset by negative technical indicators and operational challenges highlighted in the earnings call. The leadership transition is viewed positively, suggesting potential for strategic continuity and growth.

Sylvamo Corp Business Overview & Revenue Model

Company Description

Sylvamo Corporation is a global paper company that specializes in the production and distribution of uncoated freesheet paper. Headquartered in Memphis, Tennessee, Sylvamo operates in the paper and forest products industry, offering a range of paper products used for communication, education, and commercial printing purposes. The company is dedicated to sustainable practices and maintains a strong presence in North America, Latin America, and Europe.

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 solid profitability with stable profit margins and strong cash flow ratios. However, the decline in revenue growth and significant debt levels are areas of concern that slightly temper the financial performance score.

Income Statement

Sylvamo Corp shows a stable income statement with decent profitability margins. The Gross Profit Margin for TTM is 24.66%, and the Net Profit Margin is 7.75%. EBIT Margin stands at 11.30% and EBITDA Margin at 15.70%, indicating healthy core business operations. However, the TTM revenue of $3.689 billion reflects a slight decline compared to the previous year's $3.773 billion, showing a negative revenue growth rate of -2.23%.

Balance Sheet

The balance sheet reflects moderate leverage and equity stability. The Debt-to-Equity Ratio is 0.90, suggesting manageable debt levels. Return on Equity (TTM) is 31.50%, indicating strong profitability relative to equity. The Equity Ratio is 34.53%, showing a reasonable proportion of equity financing. However, total debt remains significant at $817 million, implying potential financial risk.

Cash Flow

Sylvamo Corp's cash flow statement suggests robust cash generation capabilities. Operating Cash Flow to Net Income Ratio is 1.63, and Free Cash Flow to Net Income Ratio is 1.44, both indicating efficient cash conversion. Although Free Cash Flow decreased from the previous year, the company maintained solid operational cash flow at $465 million. The Free Cash Flow Growth Rate is -11.95%, reflecting a contraction that requires monitoring.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.77B	3.72B	3.63B	3.50B	3.01B
Gross Profit	940.00M	912.00M	1.01B	1.19B	908.00M
EBITDA	617.00M	576.00M	645.00M	468.00M	352.00M
Net Income	302.00M	253.00M	336.00M	331.00M	170.00M
Balance Sheet
Total Assets	2.60B	2.87B	2.71B	2.60B	2.91B
Cash, Cash Equivalents and Short-Term Investments	205.00M	220.00M	360.00M	180.00M	95.00M
Total Debt	804.00M	959.00M	1.03B	1.40B	26.00M
Total Liabilities	1.76B	1.97B	2.03B	2.42B	799.00M
Stockholders Equity	847.00M	901.00M	678.00M	182.00M	2.11B
Cash Flow
Free Cash Flow	469.00M	294.00M	289.00M	473.00M	284.00M
Operating Cash Flow	469.00M	504.00M	438.00M	549.00M	359.00M
Investing Cash Flow	-221.00M	-377.00M	180.00M	127.00M	-79.00M
Financing Cash Flow	-310.00M	-219.00M	-470.00M	-589.00M	-350.00M

Sylvamo Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 45.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 45.87 is below the 20-day moving average (MA) of 49.23, below the 50-day MA of 50.88, and below the 200-day MA of 67.72, indicating a bearish trend. The MACD of -1.47 indicates Positive momentum. The RSI at 34.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.53 is Positive, 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	73 Outperform	$6.61B	16.14	24.41%	1.19%	8.09%	55.08%
UFPI	68 Neutral	$6.02B	17.24	10.71%	1.39%	-5.09%	-26.13%
SLVM	65 Neutral	$1.91B	6.88	31.83%	3.83%	0.11%	46.54%
CLW	58 Neutral	$362.34M	33.74	-4.36%	―	-26.71%	-329.19%
SUZ	57 Neutral	$11.69B	15.71	-2.72%	2.85%	14.78%	-111.06%
Sector *	56 Neutral	£2.43B	6.24	-6.09%	48.60%	16.48%	3.09%
MERC	48 Neutral	$217.02M	―	-23.39%	9.93%	-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.