Overview Dividends

(SYY) Sysco - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8718291078

Frozen Foods, Canned Goods, Fresh Meat, Dairy, Beverages

SYY EPS (Earnings per Share)

EPS Growth (3Y CAGR): 14.11%
EPS Trend (3Y Correlation): 41.3%

SYY Revenue

Revenue Growth (3Y CAGR): 3.72%
Revenue Trend (3Y Correlation): 79.1%

Risk via 10d forecast
Volatility	20.5%
Value at Risk 5%th	32.6%

Reward
Sharpe Ratio	-0.08
Alpha Jensen	-10.70

Character
Hurst Exponent	0.231
Beta	0.623

Drawdowns 3y
Max DD	25.54%
Mean DD	9.70%

Description: SYY Sysco September 29, 2025

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	36,001m
Sub-Industry	Food Distributors
IPO / Inception	1973-05-08
Return 12m vs S&P 500	-13.8%
Analyst Rating	3.90 of 5

SYY Dividends

Dividend Yield	2.78%
Yield on Cost 5y	3.34%
Yield CAGR 5y	2.92%
Payout Consistency	93.5%
Payout Ratio	46.5%

SYY Growth Ratios

CAGR	-0.64%
CAGR/Max DD Calmar Ratio	-0.02
CAGR/Mean DD Pain Ratio	-0.07
Current Volume	3251k
Average Volume	3251k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (1.77b TTM) > 0 and > 6% of Revenue (6% = 4.88b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.97% (prev 3.14%; Δ -1.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 2.72b > Net Income 1.77b (YES >=105%, WARN >=100%)

Net Debt (13.74b) to EBITDA (3.95b) ratio: 3.48 <= 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 (NaN) change vs 12m ago NaN% (target <= -2.0% for YES)

Gross Margin 18.29% (prev 18.45%; Δ -0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 307.5% (prev 304.7%; Δ 2.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.59 (EBITDA TTM 3.95b / Interest Expense TTM 641.0m) >= 6 (WARN >= 3)

Altman Z'' 3.28

(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

(D) 0.52 = Book Value of Equity 12.90b / Total Liabilities 24.93b

Total Rating: 3.28 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.67

1. Piotroski 4.0pt = -1.0

2. FCF Yield 3.57% = 1.79

3. FCF Margin 2.18% = 0.55

4. Debt/Equity 7.05 = -2.50

5. Debt/Ebitda 3.48 = -2.29

6. ROIC - WACC (= 9.31)% = 11.63

7. RoE 90.54% = 2.50

8. Rev. Trend 79.10% = 5.93

9. EPS Trend 41.33% = 2.07

What is the price of SYY shares?

As of November 13, 2025, the stock is trading at USD 75.49 with a total of 3,251,024 shares traded.
Over the past week, the price has changed by +3.27%, over one month by -3.55%, over three months by -4.87% and over the past year by -0.49%.

Is Sysco a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Sysco (NYSE:SYY) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.67 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SYY is around 67.81 USD . This means that SYY is currently overvalued and has a potential downside of -10.17%.

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	15.2%
Analysts Target Price	86.9	15.2%
ValueRay Target Price	74	-1.9%

SYY Fundamental Data Overview November 11, 2025

Market Cap USD = 36.00b (36.00b USD * 1.0 USD.USD)
P/E Trailing = 20.1555
P/E Forward = 18.1818
P/S = 0.4389
P/B = 21.7734
P/EG = 1.2717
Beta = 0.623
Revenue TTM = 81.38b USD
EBIT TTM = 2.94b USD
EBITDA TTM = 3.95b USD
Long Term Debt = 12.36b USD (from longTermDebt, last fiscal year)
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 = 49.74b USD (36.00b + Debt 14.58b - CCE 844.0m)
Interest Coverage Ratio = 4.59 (Ebit TTM 2.94b / Interest Expense TTM 641.0m)
FCF Yield = 3.57% (FCF TTM 1.78b / Enterprise Value 49.74b)
FCF Margin = 2.18% (FCF TTM 1.78b / Revenue TTM 81.38b)
Net Margin = 2.18% (Net Income TTM 1.77b / Revenue TTM 81.38b)
Gross Margin = 18.29% ((Revenue TTM 81.38b - Cost of Revenue TTM 66.50b) / Revenue TTM)
Gross Margin QoQ = 18.45% (prev 18.27%)
Tobins Q-Ratio = 1.84 (Enterprise Value 49.74b / Total Assets 27.04b)
Interest Expense / Debt = 1.18% (Interest Expense 172.0m / Debt 14.58b)
Taxrate = 20.67% (124.0m / 600.0m)
NOPAT = 2.33b (EBIT 2.94b * (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 = 3.48 (Net Debt 13.74b / EBITDA 3.95b)
Debt / FCF = 7.73 (Net Debt 13.74b / FCF TTM 1.78b)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.56% (Net Income 1.77b / Total Assets 27.04b)
RoE = 90.54% (Net Income TTM 1.77b / Total Stockholder Equity 1.96b)
RoCE = 20.53% (EBIT 2.94b / Capital Employed (Equity 1.96b + L.T.Debt 12.36b))
RoIC = 15.49% (NOPAT 2.33b / Invested Capital 15.05b)
WACC = 6.18% (E(36.00b)/V(50.58b) * Re(8.31%) + D(14.58b)/V(50.58b) * Rd(1.18%) * (1-Tc(0.21)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 78.81% ; FCFE base≈1.93b ; Y1≈2.14b ; Y5≈2.79b
Fair Price DCF = 96.29 (DCF Value 46.11b / Shares Outstanding 478.9m; 5y FCF grow 12.44% → 3.0% )
EPS Correlation: 41.33 | EPS CAGR: 14.11% | SUE: 0.67 | # QB: 0
Revenue Correlation: 79.10 | Revenue CAGR: 3.72% | SUE: 0.60 | # QB: 0

Additional Sources for SYY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle