Sylvamo Corp
SLVM
Sylvamo Corp AI Insights
Informational only. Not investment advice.Snapshot
- ROE TTM 18.8% vs industry median 8.9% - 2x capital efficiency advantage despite commodity paper business[Return on Equity]
- FCF TTM 106M with capex 232M (6.8% of revenue) - heavy reinvestment cycle consuming 69% of operating cash[Free Cash Flow]
- Revenue down 12.3% YoY vs industry flat (+0.7%) - underperforming sector in cyclical downturn[Total Revenue 1Y Growth]
Watch Triggers
- Total Revenue 1Y Growth: Returns to positive or declines below -15% — Distinguishes cyclical trough from structural decline
- Capital Expenditure: Falls below 150M annually — Signals capex cycle completion, FCF inflection point
- Operating Margin: Expands above 10% or contracts below 6% — Validates margin recovery thesis or signals cost pressures
Bull Case
P/E 11.7x vs industry 22.9x with ROE 2x median - deep value if earnings stabilize. Dividend yield 4.1% (1.80/share) provides downside support.
Tangible book 849M vs market cap 2.1B (P/TBV 2.4x) with minimal goodwill (128M, 13% of equity) - clean balance sheet for cyclical.
Bear Case
Revenue -12.3% YoY signals demand destruction, not just cycle. Paper industry faces secular headwinds from digitization.
Net debt 808M equals 1.7x EBITDA with FCF only 106M - limited flexibility if downturn extends. Capex needs may persist.
Bull vs Bear Balance
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Forward Thesis
Margin normalization likely as revenue decline stabilizes and capex cycle completes
- Capex 232M TTM vs 156M industry median suggests investment phase
- Operating margin 8% has room to expand toward 12-15% at cycle peak
- Debt/equity 0.83x manageable for cyclical recovery
Public Strategies Rankings
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SLVM Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$2.06B | — | ||
$0 | — | ||
12 | — | ||
$3.43B | -8.9% | — | |
$4.34 | -32.4% | — | |
8.04% | -2.8% | — | |
5.25% | -1.9% | — | |
$106.0M | -57.9% | — | |
0.19 | -11.6% | — | |
Beta 5Y (Monthly) | unknown | — |
SLVM Dividend History
2026
$0.45002025
$1.80002024
$1.50002023
$1.35002022
$0.2250SLVM Stock Splits
SLVM SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/07/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
02/20/25 | 12/31/24 | Unknown | |
11/12/24 | 09/30/24 | 10-Q | |
08/09/24 | 06/30/24 | 10-Q | |
05/10/24 | 03/31/24 | 10-Q | |
02/21/24 | 12/31/23 | 10-K | |
11/09/23 | 09/30/23 | 10-Q | |
08/09/23 | 06/30/23 | 10-Q | |
05/09/23 | 03/31/23 | 10-Q | |
02/22/23 | 12/31/22 | 10-K | |
11/10/22 | 09/30/22 | 10-Q | |
08/11/22 | 06/30/22 | 10-Q | |
05/12/22 | 03/31/22 | 10-Q | |
03/02/22 | 12/31/21 | 10-K | |
11/12/21 | 09/30/21 | 10-Q | |
08/23/21 | 06/30/21 | 10-12B/A | |
05/12/22 | 03/31/21 | 10-Q | |
08/23/21 | 12/31/20 | 10-12B/A | |
11/12/21 | 09/30/20 | 10-Q |