SLMSLM CorpMid cap · $4.81B · FY ending 2025-12-31
$25.53+2.57% · 2026-07-14 · EOD
49/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality—
margins & F-ScoreValue48
P/E 7.4 · 46% of 12-mo rangeMomentum46
death · price above 200-daySmart Money54
quiet · 2 funds · 0P/0S insidersMixed trendDeath crossAbove 200-day
vs S&P 500-15.9%
6-mo excess Trailing performance1M +15.3%
3M +16.3%
6M -7.5%
YTD -6.9%
1Y -23.6%
P/E vs its last 12 months (our price history): 5.4 low → 9.7 high
Current price sits at the 46th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 25%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio14.5%
comfortable Shareholder yield9.9%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Quiet0P / 0S insiders · 2 funds hold · 0 Congress buys
Fund holders (13F)Brave Warrior Advisors (Glenn Greenberg)$290.8M7.2% of book
Scion Asset Management (Michael Burry)$13.3M1.0% of book
Bhealth · 72/100
Self-fundingSelf-funding — profitable · generates cash
- ●Active dilution shelf An effective S-3 shelf with 2 prospectus filing(s) in 12 months — shares may be getting sold into the market.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.