NYSE:SYY (USA) Also trade in: Argentina Germany Mexico UK

Sysco Corp

$ 74.96 0.03 (0.04%)
Volume: 1,963,982 Avg Vol (1m): 2,392,243
Market Cap $: 38.53 Bil Enterprise Value $: 46.72 Bil
P/E (TTM): 24.82 P/B: 16.50
Earnings Power Value 34.34
Net Current Asset Value -14.2
Tangible Book -4.71
Projected FCF 37.83
Median P/S Value 53.63
Graham Number 0
Peter Lynch Value 44.97
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
83.91% of 373 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 0.55, Min: -0.05
SYY: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.12, Max: 0.7
Current: 0.06
0.06
0.7
Equity-to-Asset 0.13
Equity-to-Asset ranked lower than
92.18% of 371 companies
in the Food Distribution industry.
Industry Max: 0.99, Med: 0.41, Min: -7.22
SYY: 0.13
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.37, Max: 0.47
Current: 0.13
0.12
0.47
Debt-to-Equity 3.67
Debt-to-Equity ranked lower than
95.89% of 292 companies
in the Food Distribution industry.
Industry Max: 1019.23, Med: 0.55, Min: 0.01
SYY: 3.67
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.39, Med: 0.61, Max: 4.07
Current: 3.67
0.39
4.07
Debt-to-EBITDA 2.84
Debt-to-EBITDA ranked lower than
57.39% of 291 companies
in the Food Distribution industry.
Industry Max: 314.38, Med: 2.18, Min: 0.01
SYY: 2.84
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.05, Med: 1.31, Max: 4.03
Current: 2.84
1.05
4.03
Interest Coverage 6.36
Interest Coverage ranked lower than
74.85% of 326 companies
in the Food Distribution industry.
Industry Max: 10000, Med: 18.97, Min: 0.01
SYY: 6.36
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.82, Med: 12.87, Max: 16.67
Current: 6.36
4.82
16.67
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 6.14
DISTRESS
GREY
SAFE
Beneish M-Score -2.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 18.26%
WACC 6.21%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.85
Operating Margin ranked higher than
60.27% of 375 companies
in the Food Distribution industry.
Industry Max: 657.85, Med: 2.88, Min: -9000
SYY: 3.85
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.53, Med: 3.85, Max: 5.31
Current: 3.85
2.53
5.31
Net Margin % 2.65
Net Margin ranked higher than
52.00% of 375 companies
in the Food Distribution industry.
Industry Max: 1800.17, Med: 1.97, Min: -9000
SYY: 2.65
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.41, Med: 2.34, Max: 3.17
Current: 2.65
1.41
3.17
ROE % 66.00
ROE ranked higher than
96.44% of 365 companies
in the Food Distribution industry.
Industry Max: 961.01, Med: 9.14, Min: -814.03
SYY: 66
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 13.05, Med: 25.45, Max: 66
Current: 66
13.05
66
ROA % 8.66
ROA ranked higher than
74.47% of 376 companies
in the Food Distribution industry.
Industry Max: 59.4, Med: 3.77, Min: -4325.15
SYY: 8.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 4.41, Med: 8, Max: 11.53
Current: 8.66
4.41
11.53
ROC (Joel Greenblatt) % 36.44
ROC (Joel Greenblatt) ranked higher than
80.21% of 374 companies
in the Food Distribution industry.
Industry Max: 678.33, Med: 14.33, Min: -51314.81
SYY: 36.44
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 20.6, Med: 34.23, Max: 46.54
Current: 36.44
20.6
46.54
3-Year Total Revenue Growth Rate 6.50
3-Year Revenue Growth Rate ranked higher than
70.85% of 343 companies
in the Food Distribution industry.
Industry Max: 177.1, Med: 3.7, Min: -100
SYY: 10.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 2.8, Med: 9.9, Max: 13.1
Current: 10.8
2.8
13.1
3-Year Total EBITDA Growth Rate 19.70
3-Year EBITDA Growth Rate ranked higher than
73.72% of 312 companies
in the Food Distribution industry.
Industry Max: 224, Med: 6.5, Min: -229.6
SYY: 24.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -8.2, Med: 10.9, Max: 24.6
Current: 24.6
-8.2
24.6
3-Year EPS w/o NRI Growth Rate 32.90
3-Year EPS w/o NRI Growth Rate ranked higher than
51.04% of 288 companies
in the Food Distribution industry.
Industry Max: 285.6, Med: 9.3, Min: -162.1
SYY: 32.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -15.4, Med: 12, Max: 32.9
Current: 32.9
-15.4
32.9

» SYY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-13)

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Business Description

Industry Retail - Defensive » Food Distribution    NAICS : 424420    SIC : 5142
Compare PHS:FB BSP:CRFB3 XLIS:JMT LSE:BNZL TPE:2912 NYSE:USFD JSE:BID XTER:B4B MIC:MGNT SGX:O32 NZSE:FCG NYSE:PFGC OSTO:AXFO JSE:SPP OSL:BAKKA SZSE:002567 XAMS:CRBN ASX:MTS NAS:CORE TSE:2264
Traded in other countries 0LC6.UK
Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is a leading foodservice distributor in North America and Europe, controlling more than 17% of the almost $300 billion market. The firm distributes more than 400,000 food and nonfood products to 500,000 customers, including restaurants, healthcare and educational facilities, and lodging establishments. While Sysco derives the bulk of its sales from North America, the tie-up with Brakes last year bolstered its position in Europe, with sales from the region now representing around 10% of its consolidated total.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.82
PE Ratio ranked lower than
72.28% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 18.85, Min: 0.5
SYY: 24.82
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.3, Med: 21.02, Max: 37.96
Current: 24.82
11.3
37.96
Forward PE Ratio 19.76
Forward P/E ranked lower than
51.35% of 74 companies
in the Food Distribution industry.
Industry Max: 123.46, Med: 17.83, Min: 4.09
SYY: 19.76
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.82
PE without NRI ranked lower than
70.96% of 303 companies
in the Food Distribution industry.
Industry Max: 568.4, Med: 19.28, Min: 0.5
SYY: 24.82
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.3, Med: 21.02, Max: 37.96
Current: 24.82
11.3
37.96
Price-to-Owner-Earnings 22.16
Price-to-Owner-Earnings ranked higher than
58.60% of 215 companies
in the Food Distribution industry.
Industry Max: 320.17, Med: 21.12, Min: 0.26
SYY: 22.16
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 10.71, Med: 23.58, Max: 59.6
Current: 22.16
10.71
59.6
PB Ratio 16.50
PB Ratio ranked lower than
97.25% of 363 companies
in the Food Distribution industry.
Industry Max: 422, Med: 1.73, Min: 0.02
SYY: 16.5
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.25, Med: 4.28, Max: 16.64
Current: 16.5
3.25
16.64
PS Ratio 0.66
PS Ratio ranked lower than
55.31% of 367 companies
in the Food Distribution industry.
Industry Max: 41.2, Med: 0.48, Min: 0.01
SYY: 0.66
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 0.47, Max: 0.68
Current: 0.66
0.32
0.68
Price-to-Free-Cash-Flow 23.11
Price-to-Free-Cash-Flow ranked higher than
56.95% of 151 companies
in the Food Distribution industry.
Industry Max: 325, Med: 19.33, Min: 0.91
SYY: 23.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 9.69, Med: 22.3, Max: 63.62
Current: 23.11
9.69
63.62
Price-to-Operating-Cash-Flow 16.40
Price-to-Operating-Cash-Flow ranked lower than
64.29% of 196 companies
in the Food Distribution industry.
Industry Max: 41440, Med: 10.41, Min: 0.18
SYY: 16.4
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.39, Med: 14.36, Max: 20.88
Current: 16.4
7.39
20.88
EV-to-EBIT 20.50
EV-to-EBIT ranked lower than
62.89% of 318 companies
in the Food Distribution industry.
Industry Max: 4789.57, Med: 15.28, Min: 0.25
SYY: 20.5
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.1, Med: 14.1, Max: 21.9
Current: 20.5
7.1
21.9
EV-to-EBITDA 15.28
EV-to-EBITDA ranked lower than
59.08% of 325 companies
in the Food Distribution industry.
Industry Max: 6475, Med: 11.83, Min: 0.28
SYY: 15.28
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.9, Med: 10.7, Max: 15.6
Current: 15.28
5.9
15.6
EV-to-Revenue 0.78
EV-to-Revenue ranked lower than
57.81% of 365 companies
in the Food Distribution industry.
Industry Max: 257534, Med: 0.58, Min: 0.01
SYY: 0.78
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.5, Max: 0.8
Current: 0.78
0.4
0.8
PEG Ratio 2.14
PEG Ratio ranked lower than
80.23% of 177 companies
in the Food Distribution industry.
Industry Max: 154.69, Med: 2.19, Min: 0.03
SYY: 2.14
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.46, Med: 2.28, Max: 56.45
Current: 2.14
1.46
56.45
Shiller PE Ratio 35.55
Shiller PE Ratio ranked lower than
74.75% of 99 companies
in the Food Distribution industry.
Industry Max: 137.54, Med: 21.51, Min: 0.15
SYY: 35.55
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 14.35, Med: 19.44, Max: 37.51
Current: 35.55
14.35
37.51
Current Ratio 1.30
Current Ratio ranked higher than
59.26% of 351 companies
in the Food Distribution industry.
Industry Max: 20.74, Med: 1.2, Min: 0.05
SYY: 1.3
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.16, Med: 1.68, Max: 2.67
Current: 1.3
1.16
2.67
Quick Ratio 0.79
Quick Ratio ranked higher than
58.69% of 351 companies
in the Food Distribution industry.
Industry Max: 18.78, Med: 0.77, Min: 0.03
SYY: 0.79
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.73, Med: 1.04, Max: 2.04
Current: 0.79
0.73
2.04
Days Inventory 24.62
Days Inventory ranked higher than
68.31% of 366 companies
in the Food Distribution industry.
Industry Max: 586.67, Med: 39.43, Min: 1
SYY: 24.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20.78, Med: 22.94, Max: 24.62
Current: 24.62
20.78
24.62
Days Sales Outstanding 26.35
Days Sales Outstanding ranked lower than
61.51% of 278 companies
in the Food Distribution industry.
Industry Max: 504.3, Med: 16.58, Min: 0.02
SYY: 26.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 24.45, Med: 25.6, Max: 26.9
Current: 26.35
24.45
26.9
Days Payable 32.24
Days Payable ranked lower than
71.59% of 264 companies
in the Food Distribution industry.
Industry Max: 817.38, Med: 45.06, Min: 0.43
SYY: 32.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 21.89, Med: 25.45, Max: 32.34
Current: 32.24
21.89
32.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.99
Trailing Dividend Yield ranked higher than
56.74% of 497 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 1.93, Min: 0.06
SYY: 1.99
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.86, Med: 3.16, Max: 4.55
Current: 1.99
1.86
4.55
Dividend Payout Ratio 0.50
Dividend Payout Ratio ranked higher than
52.72% of 294 companies
in the Food Distribution industry.
Industry Max: 7.62, Med: 0.32, Min: 0.02
SYY: 0.5
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.5, Med: 0.59, Max: 1.04
Current: 0.5
0.5
1.04
3-Year Dividend Growth Rate (Per Share) 5.80
3-Year Dividend Growth Rate ranked lower than
63.16% of 190 companies
in the Food Distribution industry.
Industry Max: 104.7, Med: 7.7, Min: -100
SYY: 5.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 3.5, Med: 16.3, Max: 38.7
Current: 5.8
3.5
38.7
Forward Dividend Yield % 2.08
Forward Dividend Yield ranked higher than
57.45% of 470 companies
in the Food Distribution industry.
Industry Max: 56.2, Med: 2.22, Min: 0.08
SYY: 2.08
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.50
Yield-on-Cost (5y) ranked lower than
55.89% of 535 companies
in the Food Distribution industry.
Industry Max: 15204.26, Med: 2.97, Min: 0.05
SYY: 2.5
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.34, Med: 3.98, Max: 5.72
Current: 2.5
2.34
5.72
3-Year Share Buyback Rate 4.30
3-Year Share Buyback Rate ranked higher than
92.06% of 214 companies
in the Food Distribution industry.
Industry Max: 19.8, Med: -0.5, Min: -180.4
SYY: 4.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.7, Med: 1.2, Max: 4.3
Current: 4.3
-0.7
4.3

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
63.21% of 212 companies
in the Food Distribution industry.
Industry Max: 66.68, Med: 1.56, Min: 0.11
SYY: 1.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.04, Med: 2.03, Max: 3.96
Current: 1.98
1.04
3.96
Price-to-Median-PS-Value 1.40
Price-to-Median-PS-Value ranked lower than
57.69% of 312 companies
in the Food Distribution industry.
Industry Max: 23, Med: 1.11, Min: 0.09
SYY: 1.4
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.67, Med: 1.05, Max: 2.07
Current: 1.4
0.67
2.07
Price-to-Peter-Lynch-Fair-Value 1.67
Price-to-Peter-Lynch-Fair-Value ranked lower than
88.18% of 110 companies
in the Food Distribution industry.
Industry Max: 148.5, Med: 1.73, Min: 0.3
SYY: 1.67
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.02, Med: 2.03, Max: 3.99
Current: 1.67
1.02
3.99
Earnings Yield (Joel Greenblatt) % 4.87
Earnings Yield (Greenblatt) ranked lower than
53.19% of 376 companies
in the Food Distribution industry.
Industry Max: 400, Med: 5.71, Min: -217.39
SYY: 4.87
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.6, Med: 7.15, Max: 14.1
Current: 4.87
4.6
14.1
Forward Rate of Return (Yacktman) % 18.23
Forward Rate of Return ranked higher than
58.43% of 255 companies
in the Food Distribution industry.
Industry Max: 860.21, Med: 9.05, Min: -125.99
SYY: 18.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -1.5, Med: 8.4, Max: 18.7
Current: 18.23
-1.5
18.7

More Statistics

Revenue (TTM) (Mil) $ 59,954.97
EPS (TTM) $ 3.02
Beta 0.74
Volatility % 18.56
52-Week Range $ 59.44 - 75.98
Shares Outstanding (Mil) 513.98

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N