(SYY) Sysco - Ratings and Ratios
Food, Beverage, Supplies
SYY EPS (Earnings per Share)
SYY Revenue
Description: SYY Sysco
Sysco Corporation is a leading food distribution company operating in multiple countries, including the United States, Canada, the United Kingdom, and France. The company distributes a wide range of food and non-food products to various foodservice venues, such as restaurants, hospitals, schools, and hotels.
The companys diverse product portfolio includes frozen foods, canned and dry goods, fresh meat and seafood, dairy products, beverages, and non-food items like paper products, tableware, and cleaning supplies. With its broad customer base and extensive product offerings, Sysco has established itself as a dominant player in the food distribution industry.
To evaluate Syscos performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. The companys ability to maintain a stable gross margin despite fluctuations in food prices is crucial. Additionally, metrics like inventory turnover, accounts receivable turnover, and days sales outstanding can provide insights into Syscos operational efficiency. A review of the companys return on equity (ROE) and return on assets (ROA) can also help assess its profitability. With a market capitalization of approximately $38 billion, Syscos financial health and stability can be further evaluated by examining its debt-to-equity ratio, interest coverage ratio, and dividend yield.
Syscos competitive position in the market can be assessed by analyzing its market share, customer retention rates, and the effectiveness of its supply chain management. The companys ability to adapt to changing consumer preferences, such as the growing demand for sustainable and locally sourced products, is also important. By examining these factors, a comprehensive understanding of Syscos strengths, weaknesses, opportunities, and threats can be developed.
SYY Stock Overview
| Market Cap in USD | 38,396m |
| Sub-Industry | Food Distributors |
| IPO / Inception | 1973-05-08 |
SYY Stock Ratings
| Growth Rating | 25.5% |
| Fundamental | 67.1% |
| Dividend Rating | 58.3% |
| Return 12m vs S&P 500 | -9.93% |
| Analyst Rating | 3.90 of 5 |
SYY Dividends
| Dividend Yield 12m | 2.68% |
| Yield on Cost 5y | 3.90% |
| Annual Growth 5y | 2.33% |
| Payout Consistency | 93.5% |
| Payout Ratio | 46.4% |
SYY Growth Ratios
| Growth Correlation 3m | 87.4% |
| Growth Correlation 12m | 16.2% |
| Growth Correlation 5y | 35.1% |
| CAGR 5y | 8.85% |
| CAGR/Max DD 5y | 0.32 |
| Sharpe Ratio 12m | 0.89 |
| Alpha | 1.15 |
| Beta | 0.119 |
| Volatility | 19.54% |
| Current Volume | 1918k |
| Average Volume 20d | 2512.9k |
| Stop Loss | 78.1 (-3%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.83b TTM) > 0 and > 6% of Revenue (6% = 4.88b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.52% (prev 2.29%; Δ 0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 2.69b > Net Income 1.83b (YES >=105%, WARN >=100%) |
| Net Debt (13.42b) to EBITDA (4.06b) ratio: 3.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (483.4m) change vs 12m ago -2.83% (target <= -2.0% for YES) |
| Gross Margin 18.40% (prev 18.45%; Δ -0.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 314.8% (prev 316.4%; Δ -1.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.80 (EBITDA TTM 4.06b / Interest Expense TTM 635.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.42
| (A) 0.08 = (Total Current Assets 11.97b - Total Current Liabilities 9.92b) / Total Assets 26.77b |
| (B) 0.49 = Retained Earnings (Balance) 13.06b / Total Assets 26.77b |
| (C) 0.12 = EBIT TTM 3.05b / Avg Total Assets 25.85b |
| (D) 0.51 = Book Value of Equity 12.73b / Total Liabilities 24.92b |
| Total Rating: 3.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.09
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.51% = 1.75 |
| 3. FCF Margin 2.19% = 0.55 |
| 4. Debt/Equity 7.35 = -2.50 |
| 5. Debt/Ebitda 3.31 = -2.14 |
| 6. ROIC - WACC 10.52% = 12.50 |
| 7. RoE 91.71% = 2.50 |
| 8. Rev. Trend 79.09% = 3.95 |
| 9. Rev. CAGR 3.70% = 0.46 |
| 10. EPS Trend 32.67% = 0.82 |
| 11. EPS CAGR 6.99% = 0.70 |
What is the price of SYY shares?
Over the past week, the price has changed by +1.16%, over one month by +1.36%, over three months by +11.02% and over the past year by +5.76%.
Is Sysco a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYY is around 78.40 USD . This means that SYY is currently overvalued and has a potential downside of -2.67%.
Is SYY a buy, sell or hold?
- 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 | 85.4 | 6% |
| Analysts Target Price | 85.4 | 6% |
| ValueRay Target Price | 84.7 | 5.1% |
Last update: 2025-08-25 04:48
SYY Fundamental Data Overview
CCE Cash And Equivalents = 1.07b USD (last quarter)
P/E Trailing = 21.5255
P/E Forward = 16.6667
P/S = 0.4719
P/B = 20.9812
P/EG = 1.5143
Beta = 0.846
Revenue TTM = 81.37b USD
EBIT TTM = 3.05b USD
EBITDA TTM = 4.06b USD
Long Term Debt = 12.36b USD (from longTermDebt, last quarter)
Short Term Debt = 1.08b USD (from shortTermDebt, last quarter)
Debt = 13.45b USD (Calculated: Short Term 1.08b + Long Term 12.36b)
Net Debt = 13.42b USD (from netDebt column, last quarter)
Enterprise Value = 50.77b USD (38.40b + Debt 13.45b - CCE 1.07b)
Interest Coverage Ratio = 4.80 (Ebit TTM 3.05b / Interest Expense TTM 635.0m)
FCF Yield = 3.51% (FCF TTM 1.78b / Enterprise Value 50.77b)
FCF Margin = 2.19% (FCF TTM 1.78b / Revenue TTM 81.37b)
Net Margin = 2.25% (Net Income TTM 1.83b / Revenue TTM 81.37b)
Gross Margin = 18.40% ((Revenue TTM 81.37b - Cost of Revenue TTM 66.40b) / Revenue TTM)
Tobins Q-Ratio = 3.99 (Enterprise Value 50.77b / Book Value Of Equity 12.73b)
Interest Expense / Debt = 1.23% (Interest Expense 166.0m / Debt 13.45b)
Taxrate = 24.31% (587.0m / 2.42b)
NOPAT = 2.31b (EBIT 3.05b * (1 - 24.31%))
Current Ratio = 1.21 (Total Current Assets 11.97b / Total Current Liabilities 9.92b)
Debt / Equity = 7.35 (Debt 13.45b / last Quarter total Stockholder Equity 1.83b)
Debt / EBITDA = 3.31 (Net Debt 13.42b / EBITDA 4.06b)
Debt / FCF = 7.55 (Debt 13.45b / FCF TTM 1.78b)
Total Stockholder Equity = 1.99b (last 4 quarters mean)
RoA = 6.83% (Net Income 1.83b, Total Assets 26.77b )
RoE = 91.71% (Net Income TTM 1.83b / Total Stockholder Equity 1.99b)
RoCE = 21.25% (Ebit 3.05b / (Equity 1.99b + L.T.Debt 12.36b))
RoIC = 15.54% (NOPAT 2.31b / Invested Capital 14.86b)
WACC = 5.02% (E(38.40b)/V(51.84b) * Re(6.45%)) + (D(13.45b)/V(51.84b) * Rd(1.23%) * (1-Tc(0.24)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.55%
Discount Rate = 6.45% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈1.93b ; Y1≈2.38b ; Y5≈4.07b
Fair Price DCF = 144.6 (DCF Value 69.14b / Shares Outstanding 478.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 79.09 | Revenue CAGR: 3.70%
Rev Growth-of-Growth: -0.27
EPS Correlation: 32.67 | EPS CAGR: 6.99%
EPS Growth-of-Growth: -30.18
Additional Sources for SYY Stock
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