Rayonier Advanced Materials (RYAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rayonier Advanced Materials stock (RYAM) is currently trading at $11.22. Rayonier Advanced Materials PS ratio (Price-to-Sales) is 0.49. Analyst consensus price target for RYAM is $14.50. WallStSmart rates RYAM as Sell.
- RYAM PE ratio analysis and historical PE chart
- RYAM PS ratio (Price-to-Sales) history and trend
- RYAM intrinsic value — DCF, Graham Number, EPV models
- RYAM stock price prediction 2025 2026 2027 2028 2029 2030
- RYAM fair value vs current price
- RYAM insider transactions and insider buying
- Is RYAM undervalued or overvalued?
- Rayonier Advanced Materials financial analysis — revenue, earnings, cash flow
- RYAM Piotroski F-Score and Altman Z-Score
- RYAM analyst price target and Smart Rating
Rayonier Advanced Materials
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Smart Analysis
Rayonier Advanced Materials (RYAM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Rayonier Advanced Materials (RYAM) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
72.80% of shares held by major funds and institutions
Supporting Valuation Data
Rayonier Advanced Materials (RYAM) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -1.20%, a shrinking business
Earnings declining -70.40%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Paying a premium for growth, expensive relative to earnings expansion
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Supporting Valuation Data
Rayonier Advanced Materials (RYAM) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.49) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (2.63), Price/Book (2.20) suggest expensive pricing. Growth concerns include Revenue Growth at -1.20%, EPS Growth at -70.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -80.40%, Operating Margin at 2.89%, Profit Margin at -28.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -80.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RYAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RYAM's Price-to-Sales ratio of 0.49x sits near its historical average of 0.49x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 6% below its historical high of 0.52x set in Mar 2026, and 13% above its historical low of 0.43x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rayonier Advanced Materials (RYAM) · BASIC MATERIALS › CHEMICALS
The Big Picture
Rayonier Advanced Materials is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.5B with 120% decline year-over-year. The company is currently unprofitable, posting a -28.7% profit margin.
Key Findings
Generating 15M in free cash flow and 32M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 120% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -28.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.18, so expect amplified moves relative to the broader market.
Debt management: total debt of 822M is significantly higher than cash (77M). Monitor refinancing risk.
Sector dynamics: monitor CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Rayonier Advanced Materials.
Bottom Line
Rayonier Advanced Materials is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Rayonier Advanced Materials(RYAM)
NYSE
BASIC MATERIALS
CHEMICALS
USA
Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.