(SYY) Sysco - Overview
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NYSE (USA) | Market Cap: 34.081m USD | Total Return: 7.5% in 12m
Food, Supplies, Distribution, Ingredients
Total Rating 49
Safety 97
Buy Signal -0.35
Food Distribution
Industry Rotation: +9.2
Industry Rotation: +9.2
Market Cap:
34.1B
Avg Turnover: 278M USD
Avg Turnover: 278M USD
ATR:
3.12%
Peers RS (IBD): 33.9
Peers RS (IBD): 33.9
Risk 5d forecast
Volatility40.0%
Rel. Tail Risk-10.8%
Reward TTM
Sharpe Ratio0.18
Alpha-6.96
Character TTM
Beta0.377
Beta Downside0.163
Drawdowns 3y
Max DD23.98%
CAGR/Max DD0.11
EPS (Earnings per Share)
EPS CAGR: 9.27%
EPS Trend: 40.1%
EPS Trend: 40.1%
Last SUE: 0.28
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 5.64%
Rev. Trend: 84.9%
Rev. Trend: 84.9%
Last SUE: -0.07
Qual. Beats: 0
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SYY Sysco
Sysco Corporation (SYY) is a global food distributor. It supplies food and non-food items to the foodservice industry. This sector is characterized by high volume and complex supply chains.
Sysco’s product range includes frozen, canned, dry, and fresh foods, as well as beverages and imported specialties. Non-food offerings include paper products, tableware, kitchen equipment, and cleaning supplies. The company serves diverse clients, including restaurants, healthcare facilities, educational institutions, and hotels. Food distributors like Sysco play a critical role in connecting food producers with a wide array of commercial and institutional customers.
For more detailed financial analysis, consider exploring ValueRay.
- Restaurant and institutional foodservice demand drives sales
- Fuel and labor costs impact distribution margins
- Food price inflation affects product cost and customer pricing
- Economic downturns reduce discretionary food-away-from-home spending
Piotroski VR‑10 (Strict)
4.0
| Net Income: 1.80b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.07 > 1.0 |
| NWC/Revenue: 3.43% < 20% (prev 2.42%; Δ 1.01% < -1%) |
| CFO/TA 0.10 > 3% & CFO 2.80b > Net Income 1.80b |
| Net Debt (14.98b) to EBITDA (4.06b): 3.69 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (480.7m) vs 12m ago -2.46% < -2% |
| Gross Margin: 18.46% > 18% (prev 0.18%; Δ 1.83k% > 0.5%) |
| Asset Turnover: 314.8% > 50% (prev 318.2%; Δ -3.39% > 0%) |
| Interest Coverage Ratio: 4.56 > 6 (EBITDA TTM 4.06b / Interest Expense TTM 660.0m) |
Altman Z''
3.61
| A: 0.10 (Total Current Assets 12.42b - Total Current Liabilities 9.59b) / Total Assets 27.18b |
| B: 0.49 (Retained Earnings 13.38b / Total Assets 27.18b) |
| C: 0.11 (EBIT TTM 3.01b / Avg Total Assets 26.25b) |
| D: 0.53 (Book Value of Equity 13.06b / Total Liabilities 24.84b) |
| Altman-Z'' Score: 3.61 = AA |
Beneish M
-3.05
| DSRI: 1.02 (Receivables 5.56b/5.32b, Revenue 82.65b/80.57b) |
| GMI: 1.00 (GM 18.46% / 18.43%) |
| AQI: 0.97 (AQ_t 0.28 / AQ_t-1 0.28) |
| SGI: 1.03 (Revenue 82.65b / 80.57b) |
| TATA: -0.04 (NI 1.80b - CFO 2.80b) / TA 27.18b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of SYY shares?
As of April 11, 2026, the stock is trading at USD 72.82 with a total of 9,905,896 shares traded.
Over the past week, the price has changed by -0.57%, over one month by -12.96%, over three months by -1.29% and over the past year by +7.51%.
Over the past week, the price has changed by -0.57%, over one month by -12.96%, over three months by -1.29% and over the past year by +7.51%.
Is SYY a buy, sell or hold?
Sysco has received a consensus analysts rating of 3.90.
Therefore, it is recommended to buy SYY.
- StrongBuy: 7
- Buy: 5
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SYY price?
| Analysts Target Price | 88.1 | 21% |
Sysco (SYY) - Fundamental Data Overview
as of 06 April 2026
P/E Trailing = 19.1806 P/E Forward = 13.6799
P/S = 0.4124
P/B = 14.9046
P/EG = 0.957
Revenue TTM = 82.65b USD
EBIT TTM = 3.01b USD
EBITDA TTM = 4.06b USD
Long Term Debt = 12.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 16.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 14.98b USD (from netDebt column, last quarter)
Enterprise Value = 49.06b USD (34.08b + Debt 16.20b - CCE 1.22b)
Interest Coverage Ratio = 4.56 (Ebit TTM 3.01b / Interest Expense TTM 660.0m)
EV/FCF = 25.46x (Enterprise Value 49.06b / FCF TTM 1.93b)
FCF Yield = 3.93% (FCF TTM 1.93b / Enterprise Value 49.06b)
FCF Margin = 2.33% (FCF TTM 1.93b / Revenue TTM 82.65b)
Net Margin = 2.17% (Net Income TTM 1.80b / Revenue TTM 82.65b)
Gross Margin = 18.46% ((Revenue TTM 82.65b - Cost of Revenue TTM 67.39b) / Revenue TTM)
Gross Margin QoQ = 18.26% (prev 18.45%)
Tobins Q-Ratio = 1.81 (Enterprise Value 49.06b / Total Assets 27.18b)
Interest Expense / Debt = 1.07% (Interest Expense 173.0m / Debt 16.20b)
Taxrate = 23.73% (121.0m / 510.0m)
NOPAT = 2.30b (EBIT 3.01b * (1 - 23.73%))
Current Ratio = 1.30 (Total Current Assets 12.42b / Total Current Liabilities 9.59b)
Debt / Equity = 7.10 (Debt 16.20b / totalStockholderEquity, last quarter 2.28b)
Debt / EBITDA = 3.69 (Net Debt 14.98b / EBITDA 4.06b)
Debt / FCF = 7.78 (Net Debt 14.98b / FCF TTM 1.93b)
Total Stockholder Equity = 2.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.85% (Net Income 1.80b / Total Assets 27.18b)
RoE = 88.72% (Net Income TTM 1.80b / Total Stockholder Equity 2.03b)
RoCE = 20.80% (EBIT 3.01b / Capital Employed (Equity 2.03b + L.T.Debt 12.44b))
RoIC = 14.85% (NOPAT 2.30b / Invested Capital 15.46b)
WACC = 5.22% (E(34.08b)/V(50.29b) * Re(7.31%) + D(16.20b)/V(50.29b) * Rd(1.07%) * (1-Tc(0.24)))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -2.53%
[DCF] Terminal Value 86.98% ; FCFF base≈1.88b ; Y1≈2.01b ; Y5≈2.44b
[DCF] Fair Price = 119.1 (EV 71.95b - Net Debt 14.98b = Equity 56.96b / Shares 478.2m; r=6.0% [WACC]; 5y FCF grow 7.71% → 3.0% )
EPS Correlation: 40.12 | EPS CAGR: 9.27% | SUE: 0.28 | # QB: 0
Revenue Correlation: 84.90 | Revenue CAGR: 5.64% | SUE: -0.07 | # QB: 0
EPS current Year (2026-06-30): EPS=4.59 | Chg7d=-0.000 | Chg30d=-0.005 | Revisions Net=+1 | Growth EPS=+2.9% | Growth Revenue=+3.8%
EPS next Year (2027-06-30): EPS=5.02 | Chg7d=-0.050 | Chg30d=-0.058 | Revisions Net=-2 | Growth EPS=+9.3% | Growth Revenue=+4.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.7% (Discount Rate 7.9% - Earnings Yield 5.2%)
[Growth] Growth Spread = +2.1% (Analyst 4.8% - Implied 2.7%)
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