Sysco (LTS:0LC6) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 16, 2026)

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LTS:0LC6 Sysco Corp LTS:0LC6
83 GF Score
Price $83.49
GF Value $83.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Sysco Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Sysco's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

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

For the Food Distribution subindustry, Sysco's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Retail - Defensive Industry

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

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


LTS:0LC6
83GF Score
Sysco Corp LTS:0LC6
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sysco (LTS:0LC6) Overvalued in 2026?

Based on GuruFocus' analysis, Sysco stock appears to be undervalued. The current stock price of $83.49 is trading 0% below its estimated GF Value™ of $83.49. GuruFocus considers Sysco to be Fairly Valued.

Key valuation signals for LTS:0LC6:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $83.49 vs. price of $83.49 (0% below fair value)
  • GF Score™: 83/100 with 3 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.
83GF Score

Get the complete analysis for LTS:0LC6

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

$83.49
Price
$83.49
GF Value