(SYY) Sysco - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8718291078
Frozen, Canned, Meat, Beverages, Equipment
Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 3.15% |
| Yield CAGR 5y | 2.92% |
| Payout Consistency | 89.4% |
| Payout Ratio | 46.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.7% |
| Value at Risk 5%th | 33.0% |
| Relative Tail Risk | -3.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.15 |
| Alpha | -9.82 |
| CAGR/Max DD | -0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.264 |
| Beta | 0.315 |
| Beta Downside | 0.259 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.48% |
| Mean DD | 8.51% |
| Median DD | 8.25% |
Description: SYY Sysco December 03, 2025
Sysco Corp. (NYSE:SYY) is the world’s largest foodservice distributor, supplying a broad portfolio of frozen, fresh, and dry foods plus non-food items such as paper goods, cookware, and cleaning supplies to restaurants, hospitals, schools, hotels, and industrial caterers across the U.S., Canada, the U.K., France, and other international markets. The business is organized into U.S. Foodservice Operations, International Foodservice Operations, SYGMA (specialty foods), and Other segments.
Key operating metrics that analysts watch include: (1) FY 2023 revenue of roughly **$58 billion**, with a modest **5 % operating margin** reflecting tight pricing pressure in a high-inflation environment; (2) **same-store sales growth** of about **2.5 % YoY**, indicating resilience despite labor shortages and rising commodity costs; and (3) a **dividend yield near 3.5 %** supported by a strong free-cash-flow generation of over $2 billion, which underpins ongoing share-repurchase programs. Macro drivers such as food-price inflation, labor market tightness in the hospitality sector, and the gradual recovery of discretionary dining spend are critical to Sysco’s top-line outlook.
For a deeper quantitative view of SYY’s valuation dynamics, you might explore the metrics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.76b TTM) > 0 and > 6% of Revenue (6% = 4.92b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.95% (prev 3.11%; Δ -1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.72b > Net Income 1.76b (YES >=105%, WARN >=100%) |
| Net Debt (13.74b) to EBITDA (2.88b) ratio: 4.77 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (478.6m) change vs 12m ago -3.09% (target <= -2.0% for YES) |
| Gross Margin 18.32% (prev 18.38%; Δ -0.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 310.0% (prev 308.0%; Δ 2.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.27 (EBITDA TTM 2.88b / Interest Expense TTM 653.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.07
| (A) 0.06 = (Total Current Assets 12.41b - Total Current Liabilities 10.81b) / Total Assets 27.04b |
| (B) 0.49 = Retained Earnings (Balance) 13.26b / Total Assets 27.04b |
| (C) 0.08 = EBIT TTM 2.14b / Avg Total Assets 26.46b |
| (D) 0.52 = Book Value of Equity 12.90b / Total Liabilities 24.93b |
| Total Rating: 3.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.96
| 1. Piotroski 4.50pt |
| 2. FCF Yield 3.55% |
| 3. FCF Margin 2.16% |
| 4. Debt/Equity 7.05 |
| 5. Debt/Ebitda 4.77 |
| 6. ROIC - WACC (= 5.81)% |
| 7. RoE 89.83% |
| 8. Rev. Trend 85.78% |
| 9. EPS Trend 59.13% |
What is the price of SYY shares?
As of December 04, 2025, the stock is trading at USD 73.36 with a total of 3,753,872 shares traded.
Over the past week, the price has changed by -3.35%, over one month by +0.63%, over three months by -8.89% and over the past year by -5.18%.
Over the past week, the price has changed by -3.35%, over one month by +0.63%, over three months by -8.89% and over the past year by -5.18%.
Is SYY a buy, sell or hold?
Sysco has received a consensus analysts rating of 3.90.
Therefore, it is recommended to buy SYY.
- Strong Buy: 7
- Buy: 5
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SYY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.9 | 18.5% |
| Analysts Target Price | 86.9 | 18.5% |
| ValueRay Target Price | 70.1 | -4.4% |
SYY Fundamental Data Overview November 21, 2025
Market Cap USD = 36.26b (36.26b USD * 1.0 USD.USD)
P/E Trailing = 20.303
P/E Forward = 16.5289
P/S = 0.4421
P/B = 17.5837
P/EG = 1.1483
Beta = 0.623
Revenue TTM = 82.05b USD
EBIT TTM = 2.14b USD
EBITDA TTM = 2.88b USD
Long Term Debt = 11.46b USD (from longTermDebt, last quarter)
Short Term Debt = 2.04b USD (from shortTermDebt, last quarter)
Debt = 14.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.74b USD (from netDebt column, last quarter)
Enterprise Value = 50.00b USD (36.26b + Debt 14.58b - CCE 844.0m)
Interest Coverage Ratio = 3.27 (Ebit TTM 2.14b / Interest Expense TTM 653.0m)
FCF Yield = 3.55% (FCF TTM 1.78b / Enterprise Value 50.00b)
FCF Margin = 2.16% (FCF TTM 1.78b / Revenue TTM 82.05b)
Net Margin = 2.14% (Net Income TTM 1.76b / Revenue TTM 82.05b)
Gross Margin = 18.32% ((Revenue TTM 82.05b - Cost of Revenue TTM 67.01b) / Revenue TTM)
Gross Margin QoQ = 18.45% (prev 18.45%)
Tobins Q-Ratio = 1.85 (Enterprise Value 50.00b / Total Assets 27.04b)
Interest Expense / Debt = 1.18% (Interest Expense 172.0m / Debt 14.58b)
Taxrate = 20.67% (124.0m / 600.0m)
NOPAT = 1.70b (EBIT 2.14b * (1 - 20.67%))
Current Ratio = 1.15 (Total Current Assets 12.41b / Total Current Liabilities 10.81b)
Debt / Equity = 7.05 (Debt 14.58b / totalStockholderEquity, last quarter 2.07b)
Debt / EBITDA = 4.77 (Net Debt 13.74b / EBITDA 2.88b)
Debt / FCF = 7.73 (Net Debt 13.74b / FCF TTM 1.78b)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 1.76b / Total Assets 27.04b)
RoE = 89.83% (Net Income TTM 1.76b / Total Stockholder Equity 1.96b)
RoCE = 15.93% (EBIT 2.14b / Capital Employed (Equity 1.96b + L.T.Debt 11.46b))
RoIC = 11.19% (NOPAT 1.70b / Invested Capital 15.14b)
WACC = 5.39% (E(36.26b)/V(50.85b) * Re(7.18%) + D(14.58b)/V(50.85b) * Rd(1.18%) * (1-Tc(0.21)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.74%
[DCF Debug] Terminal Value 79.71% ; FCFE base≈1.93b ; Y1≈2.14b ; Y5≈2.79b
Fair Price DCF = 101.3 (DCF Value 48.51b / Shares Outstanding 478.9m; 5y FCF grow 12.44% → 3.0% )
EPS Correlation: 59.13 | EPS CAGR: 20.58% | SUE: 0.67 | # QB: 0
Revenue Correlation: 85.78 | Revenue CAGR: 7.15% | SUE: 0.34 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.95 | Chg30d=-0.011 | Revisions Net=-3 | Analysts=16
EPS current Year (2026-06-30): EPS=4.58 | Chg30d=+0.008 | Revisions Net=+4 | Growth EPS=+2.6% | Growth Revenue=+3.8%
EPS next Year (2027-06-30): EPS=5.05 | Chg30d=-0.006 | Revisions Net=+3 | Growth EPS=+10.4% | Growth Revenue=+5.0%
P/E Trailing = 20.303
P/E Forward = 16.5289
P/S = 0.4421
P/B = 17.5837
P/EG = 1.1483
Beta = 0.623
Revenue TTM = 82.05b USD
EBIT TTM = 2.14b USD
EBITDA TTM = 2.88b USD
Long Term Debt = 11.46b USD (from longTermDebt, last quarter)
Short Term Debt = 2.04b USD (from shortTermDebt, last quarter)
Debt = 14.58b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.74b USD (from netDebt column, last quarter)
Enterprise Value = 50.00b USD (36.26b + Debt 14.58b - CCE 844.0m)
Interest Coverage Ratio = 3.27 (Ebit TTM 2.14b / Interest Expense TTM 653.0m)
FCF Yield = 3.55% (FCF TTM 1.78b / Enterprise Value 50.00b)
FCF Margin = 2.16% (FCF TTM 1.78b / Revenue TTM 82.05b)
Net Margin = 2.14% (Net Income TTM 1.76b / Revenue TTM 82.05b)
Gross Margin = 18.32% ((Revenue TTM 82.05b - Cost of Revenue TTM 67.01b) / Revenue TTM)
Gross Margin QoQ = 18.45% (prev 18.45%)
Tobins Q-Ratio = 1.85 (Enterprise Value 50.00b / Total Assets 27.04b)
Interest Expense / Debt = 1.18% (Interest Expense 172.0m / Debt 14.58b)
Taxrate = 20.67% (124.0m / 600.0m)
NOPAT = 1.70b (EBIT 2.14b * (1 - 20.67%))
Current Ratio = 1.15 (Total Current Assets 12.41b / Total Current Liabilities 10.81b)
Debt / Equity = 7.05 (Debt 14.58b / totalStockholderEquity, last quarter 2.07b)
Debt / EBITDA = 4.77 (Net Debt 13.74b / EBITDA 2.88b)
Debt / FCF = 7.73 (Net Debt 13.74b / FCF TTM 1.78b)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.50% (Net Income 1.76b / Total Assets 27.04b)
RoE = 89.83% (Net Income TTM 1.76b / Total Stockholder Equity 1.96b)
RoCE = 15.93% (EBIT 2.14b / Capital Employed (Equity 1.96b + L.T.Debt 11.46b))
RoIC = 11.19% (NOPAT 1.70b / Invested Capital 15.14b)
WACC = 5.39% (E(36.26b)/V(50.85b) * Re(7.18%) + D(14.58b)/V(50.85b) * Rd(1.18%) * (1-Tc(0.21)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -2.74%
[DCF Debug] Terminal Value 79.71% ; FCFE base≈1.93b ; Y1≈2.14b ; Y5≈2.79b
Fair Price DCF = 101.3 (DCF Value 48.51b / Shares Outstanding 478.9m; 5y FCF grow 12.44% → 3.0% )
EPS Correlation: 59.13 | EPS CAGR: 20.58% | SUE: 0.67 | # QB: 0
Revenue Correlation: 85.78 | Revenue CAGR: 7.15% | SUE: 0.34 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.95 | Chg30d=-0.011 | Revisions Net=-3 | Analysts=16
EPS current Year (2026-06-30): EPS=4.58 | Chg30d=+0.008 | Revisions Net=+4 | Growth EPS=+2.6% | Growth Revenue=+3.8%
EPS next Year (2027-06-30): EPS=5.05 | Chg30d=-0.006 | Revisions Net=+3 | Growth EPS=+10.4% | Growth Revenue=+5.0%
Additional Sources for SYY Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle