Sylvamo Corp (SLVM) AI Stock Analysis

• Market Cap: $1.73B
• Dividend Yield: 4.31%
• Average Volume (3M): 353.58K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.02
• Revenue Growth: -4.03%
• EPS Growth: -5.27%
• Country: US
• Employees: 6,500
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.37
• Shares Outstanding: 40,372,555
• 10 Day Avg. Volume: 269,127
• 30 Day Avg. Volume: 353,579
• 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: 1.63
• Enterprise Value/Revenue: 0.80
• Enterprise Value/Gross Profit: 3.67
• Enterprise Value/Ebitda: 5.54
• 1Y Price Target: $44.00
• Price Target Upside: 5.41% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: $46.00 ▲(10.21% Upside)

Sylvamo Corp's overall stock score reflects a stable financial performance with strong cash flow and profitability margins. The stock's valuation is attractive, offering a low P/E ratio and a solid dividend yield. However, technical indicators suggest a bearish trend, and the earnings call highlighted some operational challenges and market pressures. The company's strategic investments and debt reduction efforts provide a positive outlook, but market conditions and cash flow concerns weigh on the score.

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 Corp generates revenue primarily through the sale of uncoated freesheet paper products to various industries, including commercial printing and publishing. The company's revenue model is based on a combination of direct sales to customers and distribution through partnerships with wholesalers and retailers. Key revenue streams include bulk orders from large printing companies and specialty paper products tailored for specific applications. Additionally, Sylvamo benefits from cost management strategies and operational efficiencies, which enhance its profitability. The company also focuses on sustainable practices, which can appeal to environmentally conscious customers and potentially lead to increased market share.

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: 41.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 41.74 is below the 20-day moving average (MA) of 42.77, below the 50-day MA of 43.31, and below the 200-day MA of 54.91, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 44.29 is Neutral, 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
UFPI	―	$5.44B	16.11	10.71%	1.53%	-5.09%	-26.13%
LPX	―	$6.20B	21.56	17.53%	1.23%	-1.44%	-31.12%
SLVM	―	$1.73B	8.23	24.37%	4.31%	-4.03%	-5.27%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SUZ	―	$11.47B	8.24	18.34%	3.60%	11.48%	1773.12%
CLW	―	$283.24M	-1.77	-10.47%	―	-21.76%	-1214.73%
MERC	―	$154.06M	-1.41	-23.39%	12.30%	-2.16%	44.89%

Sylvamo Corp Corporate Events

Sylvamo Corp Board Member Resigns Due to Health

On August 19, 2025, Stan Askren announced his resignation from the Board of Directors of Sylvamo Corporation, effective September 1, 2025, due to health reasons. His departure is not related to any disagreements with the company, and the Board has expressed gratitude for his contributions since the company’s spinoff in 2021.

The most recent analyst rating on (SLVM) stock is a Hold with a $47.00 price target. To see the full list of analyst forecasts on Sylvamo Corp stock, see the SLVM Stock Forecast page.

Sylvamo Corp Announces Riverdale Mill Transition Plan

On August 21, 2025, Sylvamo Corporation announced that International Paper plans to convert its Riverdale Mill’s paper machine no. 16 to produce containerboard by the third quarter of 2026. This machine currently supplies Sylvamo with 260,000 short tons of cutsize uncoated freesheet annually under a supply agreement. Although the agreement remains in place, Sylvamo has been planning for this transition since its 2021 spinoff, making strategic investments in North America to support its customers during the change.

The most recent analyst rating on (SLVM) stock is a Hold with a $47.00 price target. To see the full list of analyst forecasts on Sylvamo Corp stock, see the SLVM Stock Forecast page.

Sylvamo Corporation’s Earnings Call: Strategic Moves Amid Challenges

Sylvamo Corporation’s recent earnings call presented a mixed sentiment, balancing strong operational recovery and strategic investments against challenges such as negative cash flow, volume decreases, and pricing pressures in key markets. Despite these hurdles, the outlook for the third quarter remains optimistic with expected improvements in EBITDA.

Sylvamo Corporation Reports Steady Q2, Eyes Stronger H2

Sylvamo Corporation, a global leader in the paper industry, transforms renewable resources into essential paper products for education, communication, and entertainment, with operations spanning Europe, Latin America, and North America.