Sysco (LTS:0LC6) Margin of Safety % (DCF Earnings Based): -29.94% (As of Jun. 25, 2026)


LTS:0LC6 Sysco Corp LTS:0LC6
87 GF Score
Price $80.47
GF Value $83.56
Valuation Fairly Valued
! 2 Warning Signs
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What is Sysco Margin of Safety % (DCF Earnings Based)?

Sysco LTS:0LC6 +1.77% 87 Margin of Safety % (DCF Earnings Based) is -29.94% as of Jun. 25, 2026. GuruFocus rates LTS:0LC6 with a GF Score™ of 87/100 and a GF Value™ of $83.56 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Sysco's Predictability Rank is 2.5-Stars. Sysco's intrinsic value calculated from the Discounted Earnings model is $61.93 and current share price is $80.47. Consequently,

Sysco's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -29.94%.

LTS:0LC6 vs USFD, PFGC, CHEF: Margin of Safety % (DCF Earnings Based) Comparison

For the Food Distribution subindustry, Sysco's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sysco Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sysco's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0LC6
87GF Score
Sysco Corp LTS:0LC6
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sysco Margin of Safety % (DCF Earnings Based) Calculation

Sysco's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(61.93-80.47)/61.93
=-29.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -29.94% mean?
Sysco (LTS:0LC6) has a Margin of Safety % (DCF Earnings Based) of -29.94% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sysco.
Is Sysco's Margin of Safety % (DCF Earnings Based) too high?
Sysco's current Margin of Safety % (DCF Earnings Based) is -29.94%. Overall, Sysco has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sysco's Margin of Safety % (DCF Earnings Based) compare to USFD and PFGC?
Sysco's Margin of Safety % (DCF Earnings Based) of -29.94% can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sysco. Sysco's current Margin of Safety % (DCF Earnings Based) is -29.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sysco stock overvalued right now?
Based on GuruFocus' analysis, Sysco (LTS:0LC6) is currently considered Fairly Valued. The stock's GF Value™ is $83.56, compared to a current price of $80.47 — trading 3.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -29.94%. Sysco's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Sysco (LTS:0LC6), the current Margin of Safety % (DCF Earnings Based) is -29.94% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sysco (LTS:0LC6) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be undervalued. The current stock price of $80.47 is trading 3.7% below its estimated GF Value™ of $83.56. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for LTS:0LC6:

  • Margin of Safety % (DCF Earnings Based): -29.94%
  • GF Value™: $83.56 vs. price of $80.47 (3.7% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sysco Business Description

Address 1390 Enclave Parkway, Houston, TX, USA, 77077-2099
Sysco is the largest US foodservice distributor with 18% share of the highly fragmented $377 billion domestic market. It distributes roughly 500,000 food and nonfood products to restaurants (60% of fiscal 2025 revenue), education and government buildings (8%), healthcare facilities (8%), travel and leisure (7%), and other locations (17%) where individuals consume away-from-home meals. In fiscal 2025, 70% of the firm's revenue was derived from its US foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments contributed the rest.
87GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.47
Price
$83.56
GF Value