Stock analysis · Bull Rankings model

SLVM analysis

Sylvamo CorpPaper & Forest. Scored on the same transparent 7-signal model behind the daily rankings.

SLVM
Sylvamo Corp · Paper & Forest
FCF$10mC-
Rev-9.3%D
D/E0.88B
P/E14.8xB+
PEG
69Score
$38.10
1Y Target$41.15Near-term target
5Y Target$50.99Compound horizon
10Y Target$65.08Long-dated conviction
FCF$10mTTM · 03/26
C-
FCF $10m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev-9.3%TTM YoY
D
Revenue -9.3% — meaningful contraction · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.88total
B
D/E 0.88 — at market average, manageable · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E14.8x
B+
P/E 14.8 — at or below S&P median, reasonable
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Paper & Forest · market cap $1.5b. Down 33% from 52-week high of $56.80 — deep drawdown territory. Revenue -9% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Revenue contracting -9% — the operational turn is not yet visible in the top line. Down 33% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 3.1% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $41.15 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $50.99 at ~6% CAGR — dividend + buyback compounding. 10 yr $65.08 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
52
Position size
$1,981
4.0% of portfolio
Stop price
$28.58
25% below $38.10
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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