Sylvamo Corp (SLVM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sylvamo Corp stock (SLVM) is currently trading at $40.56. Sylvamo Corp PE ratio is 12.09. Sylvamo Corp PS ratio (Price-to-Sales) is 0.46. Analyst consensus price target for SLVM is $63.33. WallStSmart rates SLVM as Sell.
- SLVM PE ratio analysis and historical PE chart
- SLVM PS ratio (Price-to-Sales) history and trend
- SLVM intrinsic value — DCF, Graham Number, EPV models
- SLVM stock price prediction 2025 2026 2027 2028 2029 2030
- SLVM fair value vs current price
- SLVM insider transactions and insider buying
- Is SLVM undervalued or overvalued?
- Sylvamo Corp financial analysis — revenue, earnings, cash flow
- SLVM Piotroski F-Score and Altman Z-Score
- SLVM analyst price target and Smart Rating
Sylvamo Corp
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SLVM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sylvamo Corp (SLVM)
SLVM trades 136% above its Graham fair value of $22.03, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sylvamo Corp (SLVM) · 9 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, price/book, institutional own.. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Sylvamo Corp (SLVM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
102.71% of shares held by major funds and institutions
Trading at 1.52x book value, attractively priced
Supporting Valuation Data
Sylvamo Corp (SLVM) Areas to Watch (6)
Revenue declining -8.20%, a shrinking business
Earnings declining -57.20%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Sylvamo Corp (SLVM) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.46), Price/Book (1.52) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Growth concerns include Revenue Growth at -8.20%, EPS Growth at -57.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 14.60%, Operating Margin at 8.99%, Profit Margin at 3.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 14.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.20% 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. Revenue Growth and EPS 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.
SLVM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLVM's Price-to-Sales ratio of 0.46x trades 20% below its historical average of 0.58x (15th percentile). The current valuation is 53% below its historical high of 0.98x set in Nov 2024, and 18% above its historical low of 0.39x in Jan 2022. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare SLVM with Competitors
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Data-driven financial summary for Sylvamo Corp (SLVM) · BASIC MATERIALS › PAPER & PAPER PRODUCTS
The Big Picture
Sylvamo Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.4B with 8% decline year-over-year. Profit margins are strong at 394.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1460.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 4.7%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PAPER & PAPER PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Sylvamo Corp.
Bottom Line
Sylvamo Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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 Sylvamo Corp(SLVM)
NYSE
BASIC MATERIALS
PAPER & PAPER PRODUCTS
USA
Sylvamo Corp (SLVM) is a leading global provider of sustainable paper products, headquartered in Memphis, Tennessee. The company focuses on high-quality printing and writing papers while emphasizing innovation and environmental responsibility to reduce its ecological impact. With a strong commitment to operational excellence, Sylvamo is well-positioned to capitalize on growth opportunities within the evolving paper industry. Its robust financial standing and strategic focus on efficiency enable Sylvamo to deliver long-term value creation, reinforcing its competitive advantage in the market.