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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: General Corporate Small Cap
Sylvamo Corporation (SLVM), is a Small Cap company, in the Paper & Paper Products industry, last closed at $33.25, about 289.5% undervalued vs fair value, -22.8% 1Y return, ranked 136/267 in sector.
Metrics P/E 15.0× Rev Growth -11.2% ROE 14.6% Gross Margin 21.9% Div Yield 3.84%
USD 33.25
3.13%
(Delayed)
• Vol 90d: 37.5%
52-Week Range
Market Cap
$1.32B
Enterprise Value
$2.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 6 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$114
$130
$146
Current: $33.25 +290% 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
$735.0M
-21.8%%
Operating Income
$249.0M
-43.9%%
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 FY2025
33.3%
Poor

Operating Cash Flow / Net Income

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

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$155.0M
352.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.85), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 69.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.27), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SLVM's balance between Growth (21.1%), Profitability (46.0%), and Safety (33.0%). Growth 21% Safety 33% Profitability 46%

Click axes to expand details. Marker shows current allocation.

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Growth

27th percentile vs peers
27
Key Signals
EPS CAGR 3Y 6.3% 57p Revenue CAGR 3Y -2.6% 30p EPS Growth YoY -55.2% 23p Rev Growth YoY -11.2% 15p TSR -36.7% 16p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Consistently strong margins across 4 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-11.2%)

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$129.52
- - -
+289.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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