(SYY) Sysco - Overview
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NYSE (USA) | Market Cap: 36.820m USD | Total Return: 8.6% in 12m
Avg Turnover: 273M
EPS Trend: 97.8%
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Sysco Corporation is a global leader in the food distribution industry, providing a comprehensive range of food and non-food products to the foodservice sector. Headquartered in Houston, the company manages a complex supply chain that serves diverse clients, including restaurants, healthcare facilities, and educational institutions across North America and Europe.
The business model relies on high-volume distribution and logistics efficiency, operating within a sector characterized by thin profit margins and intense competition. Sysco segments its operations into U.S. Foodservice, International Foodservice, and SYGMA, which focuses on high-volume chain restaurant distribution. Beyond perishables and dry goods, the company provides essential equipment and janitorial supplies, positioning itself as a one-stop-shop for commercial kitchens.
For more detailed financial metrics and valuation trends, consider reviewing the data available on ValueRay.
- Rising restaurant demand and dining-out frequency drive domestic volume growth
- Fluctuating fuel and logistics costs impact operating margins and profitability
- Expansion into international markets diversifies revenue beyond the North American segment
- High interest rates and food inflation pressure consumer discretionary spending habits
- Market share gains through strategic acquisitions consolidate the fragmented foodservice industry
| Net Income: 1.74b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.83 > 1.0 |
| NWC/Revenue: 3.97% < 20% (prev 3.15%; Δ 0.81% < -1%) |
| CFO/TA 0.10 > 3% & CFO 2.83b > Net Income 1.74b |
| Net Debt (15.0b) to EBITDA (3.96b): 3.79 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (481.2m) vs 12m ago -1.66% < -2% |
| Gross Margin: 18.54% > 18% (prev 0.18%; Δ 1.84k% > 0.5%) |
| Asset Turnover: 307.6% > 50% (prev 306.6%; Δ 0.99% > 0%) |
| Interest Coverage Ratio: 4.35 > 6 (EBITDA TTM 3.96b / Interest Expense TTM 679.0m) |
| A: 0.12 (Total Current Assets 13.4b - Total Current Liabilities 10.1b) / Total Assets 28.0b |
| B: 0.48 (Retained Earnings 13.5b / Total Assets 28.0b) |
| C: 0.11 (EBIT TTM 2.96b / Avg Total Assets 27.2b) |
| D: 0.51 (Book Value of Equity 13.2b / Total Liabilities 25.7b) |
| Altman-Z'' = 3.61 = AA |
| DSRI: 1.01 (Receivables 5.75b/5.49b, Revenue 83.6b/80.8b) |
| GMI: 0.99 (GM 18.54% / 18.35%) |
| AQI: 1.13 (AQ_t 0.31 / AQ_t-1 0.28) |
| SGI: 1.03 (Revenue 83.6b / 80.8b) |
| TATA: -0.04 (NI 1.74b - CFO 2.83b) / TA 28.0b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 77.00 with a total of 3,770,925 shares traded.
Over the past week, the price has changed by +5.13%,
over one month by -0.35%,
over three months by -14.47% and
over the past year by +8.58%.
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
| Analysts Target Price | 86.9 | 12.8% |
P/E Forward = 15.748
P/S = 0.4406
P/B = 16.0296
P/EG = 1.4855
Revenue TTM = 83.6b USD
EBIT TTM = 2.96b USD
EBITDA TTM = 3.96b USD
Long Term Debt = 12.8b USD (from longTermDebt, last quarter)
Short Term Debt = 1.48b USD (from shortTermDebt, last quarter)
Debt = 16.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.37b
Net Debt = 15.0b USD (calculated: Debt 16.9b - CCE 1.90b)
Enterprise Value = 51.8b USD (36.8b + Debt 16.9b - CCE 1.90b)
Interest Coverage Ratio = 4.35 (Ebit TTM 2.96b / Interest Expense TTM 679.0m)
EV/FCF = 25.94x (Enterprise Value 51.8b / FCF TTM 2.00b)
FCF Yield = 3.86% (FCF TTM 2.00b / Enterprise Value 51.8b)
FCF Margin = 2.39% (FCF TTM 2.00b / Revenue TTM 83.6b)
Net Margin = 2.08% (Net Income TTM 1.74b / Revenue TTM 83.6b)
Gross Margin = 18.54% ((Revenue TTM 83.6b - Cost of Revenue TTM 68.1b) / Revenue TTM)
Gross Margin QoQ = 18.58% (prev 18.26%)
Tobins Q-Ratio = 1.85 (Enterprise Value 51.8b / Total Assets 28.0b)
Interest Expense / Debt = 4.02% (Interest Expense 679.0m / Debt 16.9b)
Taxrate = 23.60% (105.0m / 445.0m)
NOPAT = 2.26b (EBIT 2.96b * (1 - 23.60%))
Current Ratio = 1.33 (Total Current Assets 13.4b / Total Current Liabilities 10.1b)
Debt / Equity = 7.36 (Debt 16.9b / totalStockholderEquity, last quarter 2.30b)
Debt / EBITDA = 3.79 (Net Debt 15.0b / EBITDA 3.96b)
Debt / FCF = 7.51 (Net Debt 15.0b / FCF TTM 2.00b)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.39% (Net Income 1.74b / Total Assets 28.0b)
RoE = 81.92% (Net Income TTM 1.74b / Total Stockholder Equity 2.12b)
RoCE = 19.79% (EBIT 2.96b / Capital Employed (Equity 2.12b + L.T.Debt 12.8b))
RoIC = 11.64% (NOPAT 2.26b / Invested Capital 19.4b)
WACC = 5.78% (E(36.8b)/V(53.7b) * Re(7.02%) + D(16.9b)/V(53.7b) * Rd(4.02%) * (1-Tc(0.24)))
Discount Rate = 7.02% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.67 | Cagr: -2.20%
[DCF] Terminal Value 74.76% ; FCFF base≈2.04b ; Y1≈1.96b ; Y5≈1.92b
[DCF] Fair Price = 31.54 (EV 30.1b - Net Debt 15.0b = Equity 15.1b / Shares 478.2m; r=8.35% [WACC [floored]]; 5y FCF grow -4.81% → 2.50% )
EPS Correlation: 97.78 | EPS CAGR: 4.55% | SUE: -0.17 | # QB: 0
Revenue Correlation: 99.73 | Revenue CAGR: 3.34% | SUE: -0.19 | # QB: 0
EPS next Quarter (2026-09-30): EPS=1.19 | Chg30d=-1.31% | Revisions=+0% | Analysts=14
EPS current Year (2026-06-30): EPS=4.59 | Chg30d=-0.07% | Revisions=-18% | GrowthEPS=+2.8% | GrowthRev=+3.7%
EPS next Year (2027-06-30): EPS=4.95 | Chg30d=-1.15% | Revisions=-41% | GrowthEPS=+8.0% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: -41%