Skip to content
Company Analysis

Sylvamo Corporation SLVM

A comprehensive view of key metrics, scores, and financial health for Sylvamo Corporation

Overview of Sylvamo Corporation

SLVM NYQ
Basic Materials Paper & Paper Products Framework: Commodities & Mining Small Cap
Sylvamo Corporation (SLVM), is a Small Cap company, in the Paper & Paper Products industry, last closed at $41.61, about 210.8% undervalued vs fair value, -18.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 15.0× Rev Growth -11.2% ROE 14.6% Gross Margin 16.6% Div Yield 3.84%
USD 41.61
0.02%
(Delayed)
• Vol 90d: 42.0%
52-Week Range
Market Cap
$1.58B
Enterprise Value
$2.30B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 78%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.sylvamo.com
HQ Memphis, TN
Employees 6,500
Fiscal year Dec 31

Next Events

Dividend Jul 28 Ex-div: Jul 7
Earnings Aug 7 Estimated

Fair Value Snapshot

Bear Base Bull
$114
$129
$146
Current: $41.61 +211% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.4B
-11.2%%
Gross Profit
$556.0M
-40.9%%
Operating Income
$251.0M
-43.5%%
Net Income
$132.0M
-56.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
187.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$288.0M
116.1% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sylvamo Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
54
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLVM's balance between Growth (21.4%), Profitability (37.5%), and Safety (41.2%). Growth 21% Safety 41% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

31th percentile vs peers
31
Key Signals
EPS CAGR 3Y 6.3% 60p Revenue CAGR 3Y -2.6% 33p Rev Growth YoY -11.2% 23p EPS Growth YoY -55.2% 28p TSR -36.7% 8p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (20.2%, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 31)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sylvamo Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$129.34
- - -
+210.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000