(SLVM) Sylvamo - Overview
Stock: Uncoated Freesheet, Office Paper, Offset Paper, Pulp
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.61% |
| Yield on Cost 5y | 7.97% |
| Yield CAGR 5y | 99.70% |
| Payout Consistency | 90.0% |
| Payout Ratio | 72.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.83 |
| Alpha | -48.00 |
| Character TTM | |
|---|---|
| Beta | 0.958 |
| Beta Downside | 0.919 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.65% |
| CAGR/Max DD | 0.14 |
Description: SLVM Sylvamo January 15, 2026
Sylvamo Corp. (NYSE:SLVM) manufactures and markets uncoated freesheet paper for cut-size and offset applications across Europe, Latin America, and North America. Its product portfolio includes copy, tinted, and colored laser-printing papers (REY Adagio, Pro-Design), high-speed inkjet papers (Jetstar), and a range of office-printing and commercial papers under legacy brands such as Hammermill, Springhill, and Multicopy.
The company operates both integrated and non-integrated mills, delivering paper to end users and converters via retail outlets, e-commerce platforms, agents, and paper distributors. Founded in 1898 and headquartered in Memphis, Tennessee, Sylvamo is positioned as a mid-size player in the GICS Paper Products sub-industry.
Key operational metrics (FY 2023): revenue of roughly $2.3 billion, adjusted EBITDA margin near 8 %, and a production capacity of about 2.5 million tons of uncoated freesheet. Pulp input costs account for ~45 % of total expenses, making raw-material price volatility a primary earnings driver.
Sector-wide trends that affect Sylvamo include the ongoing shift from traditional offset to digital printing, which pressures demand for high-speed inkjet and laser papers, and the rise of e-commerce packaging that can boost demand for lightweight, uncoated board. Additionally, tightening environmental regulations in Europe and North America are prompting mills to invest in renewable energy and closed-loop water systems, influencing capital-expenditure cycles.
For a data-driven deep-dive into Sylvamo’s valuation metrics and scenario analysis, you may find ValueRay’s research platform worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 180.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -4.89 > 1.0 |
| NWC/Revenue: 9.82% < 20% (prev 13.67%; Δ -3.85% < -1%) |
| CFO/TA 0.13 > 3% & CFO 338.0m > Net Income 180.0m |
| Net Debt (786.0m) to EBITDA (459.0m): 1.71 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (41.1m) vs 12m ago -1.91% < -2% |
| Gross Margin: 21.19% > 18% (prev 0.24%; Δ 2095 % > 0.5%) |
| Asset Turnover: 123.3% > 50% (prev 131.7%; Δ -8.34% > 0%) |
| Interest Coverage Ratio: 7.03 > 6 (EBITDA TTM 459.0m / Interest Expense TTM 40.0m) |
Altman Z'' 4.49
| A: 0.12 (Total Current Assets 990.0m - Total Current Liabilities 653.0m) / Total Assets 2.70b |
| B: 0.92 (Retained Earnings 2.50b / Total Assets 2.70b) |
| C: 0.10 (EBIT TTM 281.0m / Avg Total Assets 2.78b) |
| D: -0.02 (Book Value of Equity -37.0m / Total Liabilities 1.73b) |
| Altman-Z'' Score: 4.49 = AA |
Beneish M -3.40
| DSRI: 0.95 (Receivables 411.0m/473.0m, Revenue 3.43b/3.77b) |
| GMI: 1.14 (GM 21.19% / 24.24%) |
| AQI: 0.42 (AQ_t 0.09 / AQ_t-1 0.21) |
| SGI: 0.91 (Revenue 3.43b / 3.77b) |
| TATA: -0.06 (NI 180.0m - CFO 338.0m) / TA 2.70b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of SLVM shares?
Over the past week, the price has changed by +3.68%, over one month by +6.78%, over three months by +18.90% and over the past year by -32.98%.
Is SLVM a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SLVM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 61.7 | 21.5% |
| Analysts Target Price | 61.7 | 21.5% |
| ValueRay Target Price | 54.1 | 6.6% |
SLVM Fundamental Data Overview February 03, 2026
P/E Forward = 9.5238
P/S = 0.5759
P/B = 2.0034
Revenue TTM = 3.43b USD
EBIT TTM = 281.0m USD
EBITDA TTM = 459.0m USD
Long Term Debt = 778.0m USD (from longTermDebt, last quarter)
Short Term Debt = 52.0m USD (from shortTermDebt, last quarter)
Debt = 880.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 786.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.76b USD (1.98b + Debt 880.0m - CCE 94.0m)
Interest Coverage Ratio = 7.03 (Ebit TTM 281.0m / Interest Expense TTM 40.0m)
EV/FCF = 26.06x (Enterprise Value 2.76b / FCF TTM 106.0m)
FCF Yield = 3.84% (FCF TTM 106.0m / Enterprise Value 2.76b)
FCF Margin = 3.09% (FCF TTM 106.0m / Revenue TTM 3.43b)
Net Margin = 5.25% (Net Income TTM 180.0m / Revenue TTM 3.43b)
Gross Margin = 21.19% ((Revenue TTM 3.43b - Cost of Revenue TTM 2.70b) / Revenue TTM)
Gross Margin QoQ = 26.24% (prev 13.73%)
Tobins Q-Ratio = 1.02 (Enterprise Value 2.76b / Total Assets 2.70b)
Interest Expense / Debt = 1.25% (Interest Expense 11.0m / Debt 880.0m)
Taxrate = 35.23% (31.0m / 88.0m)
NOPAT = 182.0m (EBIT 281.0m * (1 - 35.23%))
Current Ratio = 1.52 (Total Current Assets 990.0m / Total Current Liabilities 653.0m)
Debt / Equity = 0.90 (Debt 880.0m / totalStockholderEquity, last quarter 977.0m)
Debt / EBITDA = 1.71 (Net Debt 786.0m / EBITDA 459.0m)
Debt / FCF = 7.42 (Net Debt 786.0m / FCF TTM 106.0m)
Total Stockholder Equity = 922.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.47% (Net Income 180.0m / Total Assets 2.70b)
RoE = 19.51% (Net Income TTM 180.0m / Total Stockholder Equity 922.8m)
RoCE = 16.52% (EBIT 281.0m / Capital Employed (Equity 922.8m + L.T.Debt 778.0m))
RoIC = 10.50% (NOPAT 182.0m / Invested Capital 1.73b)
WACC = 6.78% (E(1.98b)/V(2.86b) * Re(9.44%) + D(880.0m)/V(2.86b) * Rd(1.25%) * (1-Tc(0.35)))
Discount Rate = 9.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.08%
[DCF Debug] Terminal Value 80.40% ; FCFF base≈164.4m ; Y1≈138.1m ; Y5≈103.2m
Fair Price DCF = 42.22 (EV 2.45b - Net Debt 786.0m = Equity 1.67b / Shares 39.4m; r=6.78% [WACC]; 5y FCF grow -19.34% → 2.90% )
EPS Correlation: -52.40 | EPS CAGR: -4.48% | SUE: -0.17 | # QB: 0
Revenue Correlation: -36.25 | Revenue CAGR: -3.63% | SUE: 0.42 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.94 | Chg30d=-0.125 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=5.15 | Chg30d=-0.310 | Revisions Net=+0 | Growth EPS=+45.6% | Growth Revenue=-2.6%