SYY - Sysco Corp Stock Analysis
Sysco Corp (SYY) is a publicly traded company listed on the NYSE. It operates in the Food Distribution industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 42.17B, generates annual revenue of 82.65B, and reports net income of 1.80B. As of the latest data, the stock is trading at 88.04 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.45%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.78), indicating current market sentiment. Institutional ownership is reported at 90.01%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 24.81%, trading within a 52-week range of 67.12 - 88.37.
SYY - Sysco Corp
88.04
Analyst Consensus
Hold 3.78
SYY – Analyst Rating Summary
- Strong Buy: 4
- Buy: 10
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 23.68 | EPS (ttm): | 3.72 | Insider Own: | 0.27% | Shs Outstand: | 478.93M | Perf Week: | 4.00% |
| Market Cap: | 42.17B | Forward P/E: | 17.32 | EPS next Y: | 5.08 | Insider Trans: | -1.76% | Shs Float: | 477.63M | Perf Month: | 18.44% |
| Income(ttm): | 1.80B | PEG: | 2.37 | EPS next Q: | 0.95 | Inst Own: | 90.01% | Short Float: | 2.94% | Perf Quarter: | 18.05% |
| Revenue(ttm): | 82.65B | P/S: | 0.51 | EPS this Y: | 2.99% | Inst Trans: | 0.71% | Short Ratio: | 3.99 | Perf Half Y: | 9.03% |
| Book/sh: | 4.77 | P/B: | 18.47 | EPS next Y: | 10.69% | ROA: | 6.85% | Short Interest: | 14.05M | Perf Year: | 24.81% |
| Cash/sh: | 2.55 | P/C: | 34.50 | EPS next 5Y: | 7.32% | ROE: | 83.64% | 52W Range: | 67.12 - 88.37 | Perf YTD: | 19.47% |
| Dividend Est.: | 2.16 (2.45%) | P/FCF: | 24.09 | EPS past 3/5Y: | 12.18% 54.79% | ROIC: | 11.26% | 52W High: | 88.37 -0.37% | Beta: | 0.60 |
| Dividend TTM: | 2.13 (2.42%) | Quick Ratio: | 0.75 | Sales past 3/5Y: | 5.84% 9.00% | Gross Margin: | 18.35% | 52W Low: | 67.12 31.17% | Perf 5Y: | 15.51% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 1.30 | EPS Y/Y TTM: | -4.56% | Oper. Margin: | 4.20% | RSI (14): | 76.84 | Volatility: | 2.09% 2.41% |
| Employees: | 75000 | Debt/Eq: | 6.56 | Sales Y/Y TTM: | 2.58% | Profit Margin: | 2.17% | Recom: | 2.05 | Target Price: | 90.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 5.99 | EPS Q/Q: | -1.77% | Payout: | 55.47% | Rel Volume: | 1.50 | Prev Close: | 87.62 |
| Sales Surprise: | 0.01% | EPS Surprise: | 1.44% | Sales Q/Q: | 3.03% | Earnings: | Jan 27 BMO | Avg Volume: | 3.53M | Price: | 88.04 |
| SMA20: | 7.50% | SMA50: | 14.03% | SMA200: | 14.16% | Overbought: -2.6% | Volume: | 5,276,411 | Change: | 0.48% | |
Graham Classic formula value: 77.3
(P/E=8 * 1g) Min value: 51.18
(current P/E * 2g) Max value: 128.0
Average value: 85.49
About Sysco Corp
Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.
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