(SYY) Sysco - Ratings and Ratios
Frozen Foods, Canned Goods, Fresh Meat, Dairy, Beverages
SYY EPS (Earnings per Share)
SYY Revenue
Description: SYY Sysco
Sysco Corporation (NYSE:SYY) is a global foodservice distributor that markets and delivers a broad portfolio of food and non-food items to “away-from-home” venues, operating across the United States, Canada, the United Kingdom, France, and other international markets.
The business is organized into four reporting segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA (specialty and niche product lines), and “Other” (including ancillary services). Its product mix spans frozen, canned, dry, and fresh meat and seafood, dairy, beverages, imported specialties, and fresh produce, as well as paper goods, tableware, cookware, kitchen equipment, and cleaning supplies.
Sysco’s customer base includes restaurants of all sizes, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and a variety of other foodservice venues, making it a critical link in the supply chain for the food-away-from-home sector.
Key performance indicators that analysts watch include: (1) FY2024 comparable sales growth of ~4.5% year-over-year, driven by modest recovery in restaurant spending post-pandemic; (2) an adjusted EBITDA margin of roughly 5.8%, reflecting ongoing pressure from rising labor and transportation costs; and (3) a net debt-to-EBITDA ratio near 2.2×, indicating a moderate leverage profile that could constrain or enable future share-repurchase programs. Macro-level drivers such as U.S. consumer discretionary spending trends, food inflation differentials between commodity and finished-goods categories, and the pace of labor-cost inflation in the hospitality industry are material to Sysco’s earnings outlook.
For a deeper quantitative breakdown and scenario analysis, the ValueRay platform offers a ready-made toolkit that can help you model Sysco’s upside and downside cases.
SYY Stock Overview
| Market Cap in USD | 38,678m |
| Sub-Industry | Food Distributors |
| IPO / Inception | 1973-05-08 |
SYY Stock Ratings
| Growth Rating | 30.7% |
| Fundamental | 67.0% |
| Dividend Rating | 56.3% |
| Return 12m vs S&P 500 | -5.68% |
| Analyst Rating | 3.90 of 5 |
SYY Dividends
| Dividend Yield 12m | 2.63% |
| Yield on Cost 5y | 3.71% |
| Annual Growth 5y | 2.92% |
| Payout Consistency | 93.5% |
| Payout Ratio | 47.1% |
SYY Growth Ratios
| Growth Correlation 3m | 28.1% |
| Growth Correlation 12m | 51% |
| Growth Correlation 5y | 35.4% |
| CAGR 5y | 2.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.11 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.28 |
| Sharpe Ratio 12m | 0.77 |
| Alpha | -5.40 |
| Beta | 0.836 |
| Volatility | 17.83% |
| Current Volume | 2504.1k |
| Average Volume 20d | 2670.2k |
| Stop Loss | 77.5 (-3%) |
| Signal | 0.10 |
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) 66.95
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 3.42% = 1.71 |
| 3. FCF Margin 2.19% = 0.55 |
| 4. Debt/Equity 7.92 = -2.50 |
| 5. Debt/Ebitda 3.30 = -2.14 |
| 6. ROIC - WACC (= 8.28)% = 10.35 |
| 7. RoE 91.71% = 2.50 |
| 8. Rev. Trend 79.09% = 5.93 |
| 9. EPS Trend 40.96% = 2.05 |
What is the price of SYY shares?
Over the past week, the price has changed by +1.86%, over one month by -2.46%, over three months by +3.24% and over the past year by +8.91%.
Is Sysco a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYY is around 75.93 USD . This means that SYY is currently overvalued and has a potential downside of -4.98%.
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 | 85.7 | 7.3% |
| Analysts Target Price | 85.7 | 7.3% |
| ValueRay Target Price | 83.4 | 4.4% |
Last update: 2025-10-09 03:53
SYY Fundamental Data Overview
P/E Trailing = 21.4343
P/E Forward = 18.1818
P/S = 0.4753
P/B = 21.7734
P/EG = 1.2717
Beta = 0.836
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 = 14.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.42b USD (from netDebt column, last quarter)
Enterprise Value = 52.10b USD (38.68b + Debt 14.49b - CCE 1.07b)
Interest Coverage Ratio = 4.80 (Ebit TTM 3.05b / Interest Expense TTM 635.0m)
FCF Yield = 3.42% (FCF TTM 1.78b / Enterprise Value 52.10b)
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)
Gross Margin QoQ = 18.86% (prev 18.27%)
Tobins Q-Ratio = 1.95 (Enterprise Value 52.10b / Total Assets 26.77b)
Interest Expense / Debt = 1.15% (Interest Expense 166.0m / Debt 14.49b)
Taxrate = 25.94% (186.0m / 717.0m)
NOPAT = 2.26b (EBIT 3.05b * (1 - 25.94%))
Current Ratio = 1.21 (Total Current Assets 11.97b / Total Current Liabilities 9.92b)
Debt / Equity = 7.92 (Debt 14.49b / totalStockholderEquity, last quarter 1.83b)
Debt / EBITDA = 3.30 (Net Debt 13.42b / EBITDA 4.06b)
Debt / FCF = 7.54 (Net Debt 13.42b / FCF TTM 1.78b)
Total Stockholder Equity = 1.99b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 1.99b + L.T.Debt 12.36b))
RoIC = 15.13% (NOPAT 2.26b / Invested Capital 14.93b)
WACC = 6.85% (E(38.68b)/V(53.17b) * Re(9.10%) + D(14.49b)/V(53.17b) * Rd(1.15%) * (1-Tc(0.26)))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.25%
[DCF Debug] Terminal Value 78.08% ; FCFE base≈1.93b ; Y1≈2.38b ; Y5≈4.07b
Fair Price DCF = 118.9 (DCF Value 56.87b / Shares Outstanding 478.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.96 | EPS CAGR: 16.61% | SUE: 2.94 | # QB: 1
Revenue Correlation: 79.09 | Revenue CAGR: 3.70% | SUE: 0.60 | # QB: 0
Additional Sources for SYY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle