Business Description
ISIN : US8718291078
Share Class Description:
SYY: Ordinary SharesTotal Employee Number:
75,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.61 | |||||
Debt-to-EBITDA | 3.63 | |||||
Interest Coverage | 4.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.02 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 5.7 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.08 | |||||
9-Day RSI | 28.71 | |||||
14-Day RSI | 35.62 | |||||
3-1 Month Momentum % | 10.21 | |||||
6-1 Month Momentum % | -1.1 | |||||
12-1 Month Momentum % | 3.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 27.88 | |||||
Days Sales Outstanding | 24.59 | |||||
Days Payable | 33.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 2.76 | |||||
5-Year Yield-on-Cost % | 3.21 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 0.82 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.5 | |||||
Operating Margin % | 3.66 | |||||
Net Margin % | 2.08 | |||||
EBITDA Margin % | 4.88 | |||||
FCF Margin % | 2.29 | |||||
OCF Margin % | 3.12 | |||||
ROE % | 78.79 | |||||
ROA % | 6.39 | |||||
ROIC % | 13.76 | |||||
3-Year ROIIC % | 0.94 | |||||
ROC (Joel Greenblatt) % | 30.47 | |||||
ROCE % | 17.31 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.81 | |||||
Forward PE Ratio | 15.77 | |||||
PE Ratio without NRI | 17.32 | |||||
Shiller PE Ratio | 25.59 | |||||
Price-to-Owner-Earnings | 21.2 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 14.33 | |||||
Price-to-Free-Cash-Flow | 19.77 | |||||
Price-to-Operating-Cash-Flow | 14.55 | |||||
EV-to-EBIT | 17.18 | |||||
EV-to-Forward-EBIT | 13.52 | |||||
EV-to-EBITDA | 12.48 | |||||
EV-to-Forward-EBITDA | 10.65 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 26.54 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Earnings Yield (Greenblatt) % | 5.82 | |||||
FCF Yield % | 5.07 | |||||
Forward Rate of Return (Yacktman) % | 16.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:SYY
Peter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Sysco Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 84,553 | ||
| EPS (TTM) ($) | 3.66 | ||
| Beta | 0.6317 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 33.49 | ||
| 14-Day RSI | 35.62 | ||
| 14-Day ATR ($) | 1.475324 | ||
| 20-Day SMA ($) | 82.491 | ||
| 12-1 Month Momentum % | 3.36 | ||
| 52-Week Range ($) | 68.19 - 91.845 | ||
| Shares Outstanding (Mil) | 479.1 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sysco Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sysco Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-27 10:00 | In 141 days | ||
| Second quarter earnings results for 2027 | 2027-01-27 | In 140 days | ||
| General meeting for 2026 | 2026-11-13 09:00 | In 66 days | ||
| First quarter earnings conference call for 2027 | 2026-10-28 10:00 | In 50 days | ||
| First quarter earnings results for 2027 | 2026-10-28 | In 49 days | ||
| USD 0.550000 Cash Dividend | 2026-10-02 | In 23 days | ||
| Barclays 19th Annual Global Consumer Conference | 2026-09-09 12:00 | In 1 day | ||
| Annual report for 2026 | 2026-08-21 | 83.06 (+0.80%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-04 10:00 | 84.98 (-0.53%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-04 | 84.98 (-0.53%) |
Sysco Corp Frequently Asked Questions
Guru Commentaries on NYSE:SYY
Sysco Corporation is one of the largest food service distribution companies globally. We appreciate that food service distribution is a stable industry that has historically grown slightly faster than food spending. This is because of a continued secular shift to food away from home and that scale-advantaged companies, like Sysco, benefit from better procurement terms from suppliers and demonstrate high operational efficiency. Recently, growth in the company’s largest and most profitable customer segment, independent restaurants, has slowed, but Sysco is increasing headcount and changing compensation incentives in its salesforce, which we think will reinvigorate growth and prove beneficial for long-term shareholders. In our view, Sysco remains a high-quality company with a credible management team, so we were happy to purchase shares at a discount to peers and the company’s own historical trading multiple.
Sysco Corporation is one of the largest food service distribution companies globally. We appreciate that food service distribution is a stable industry that has historically grown slightly faster than food spending. This is because of a continued secular shift to food away from home and that scale-advantaged companies, like Sysco, benefit from better procurement terms from suppliers and demonstrate high operational efficiency. In our view, Sysco remains a high-quality company with a credible management team, so we were happy to purchase shares at a discount to peers and the company’s own historical trading multiple.
Press Release
Articles on Sysco Corp
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
