Sysco Corporation

SYY Consumer Defensive Food Distribution NYSE

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$85.23

$-0.55 (-0.64%)

Open: $84.95 | High: $85.75 | Low: $84.00 | Prev Close: $85.78

Market Cap: $40.82B

Volume: 2.2M | Avg: 3.7M

Last updated: March 09, 2026 at 02:04 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 452

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 30
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 17
Momentum 35
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 22.97
P/B Ratio 17.90
P/S Ratio 0.49
EPS $3.71
Beta 0.60
Shares Outstanding 478.93M
Price Range & Moving Averages
52-Week High $91.85
52-Week Low $67.12
SMA 50 $81.95
SMA 200 $78.55
Dividend Information
Dividend Yield 2.50%
Annual Dividend $2.13
Earnings
Next Earnings April 28, 2026 12:30 PM ET
Financial Ratios
Margins
Gross Margin 18.5%
Operating Margin 3.7%
Net Margin 2.2%
Returns
ROE 88.7%
ROA 6.6%
Liquidity & Leverage
Debt/Equity 7.10
Current Ratio 1.30
Quick Ratio 0.75
Balance Sheet
Total Assets $26.77B
Total Liabilities $24.92B
Total Equity $1.83B
Cash $1.07B
Total Debt $14.49B
Net Debt $13.42B
Income Statement
Revenue $81.37B
Gross Profit $14.97B
Operating Income $3.09B
Net Income $1.83B
EBITDA $4.14B
Revenue/Share $172.41
Cash Flow
Operating CF $2.69B
CapEx $906.00M
Free Cash Flow $1.78B
Book Value/Share $4.88
Tangible Book/Share $-8.32
Equity/Share $4.76
Technical Indicators
RSI (14) 26.28 Oversold
MACD
1.29 Signal: 2.21
Volatility 31.53%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +16.75%
Risk-Adjusted Returns
Sharpe Ratio 0.75 Fair
Volatility (Ann.) 20.95% Moderate
vs S&P 500 (SPY)
SYY (1Y) +16.75%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +3.72%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Defensive)
Compared to 30 peers in Consumer Defensive
Metric SYY Sector Avg Percentile
P/E Ratio 22.97 16.94 45%
P/B Ratio 17.9 45.34 90%
ROE (%) 88.72% 66.32% 87%
Net Margin (%) 2.17% 7.83% 29%
Stock Score 452 490.0 23%
1Y Return (%) +16.75 % +2.92 % 71%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
SYY $85.23 $87.45 $88.13 $88.77 $81.92 $78.55 26.28 1.29 31.53% 409954 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the SYY stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
SYY Sharpen Your Knives: It's the Final Round of Northern California's Battle of the Blades Neutral globenewswire.com Read More
SYY Sharpen Your Knives: It's the Final Round of Northern California's Battle of the Blades Neutral globenewswire.com Read More
SYY Sysco (SYY) is a Top-Ranked Value Stock: Should You Buy? Neutral zacks.com Read More
SYY Sharpen Your Knives: It's the Final Round of Northern California's Battle of the Blades Neutral globenewswire.com Read More
SYY Clarkston Capital Partners LLC Has $142.41 Million Stock Position in Sysco Corporation $SYY Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for SYY

Company Information

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

CEO Kevin Hourican
Employees 76000
Country US
IPO Date 1973-05-08
Exchange NYSE
Website https://www.sysco.com
Sector Consumer Defensive
Industry Food Distribution
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.