SYY$75.42
$75.4
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AI SYY Summary
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Powered by LiveAIOverall Analysis
BuySysco Corporation presents a balanced investment profile, showing solid fundamental strength and stable growth, supported by a consistent dividend. Technical indicators suggest a neutral to slightly bullish short-term outlook, while thematic alignment is moderate.
Thematic
Sysco operates in the essential foodservice distribution sector, benefiting from consistent consumer demand. However, it faces moderate headwinds from supply chain complexities and evolving consumer preferences.
Fundamental
Sysco exhibits strong financial health with consistent revenue and profit generation, supported by a healthy balance sheet and reliable dividend payments. Its valuation appears reasonable given its stability and growth prospects.
Technical
The stock is trading below its recent highs and several short-term moving averages suggest some downward pressure, though longer-term trends remain intact. Current technical indicators suggest a neutral stance.
| Factor | Score |
|---|---|
| Foodservice Industry Growth | 70 |
| Supply Chain Resilience | 50 |
| Digital Transformation | 55 |
| ESG & Sustainability | 65 |
| Market Share and Competition | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 50 |
| Cash Flow | 80 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Analyst Ratings | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent Earnings Beats
Sysco Corporation (SYY) has exceeded earnings per share (EPS) estimates in 7 out of the last 12 quarters, demonstrating a track record of strong operational performance and profitability.
Attractive Forward P/E Ratio
The forward P/E ratio of 19.1 suggests the stock may be undervalued compared to its future earnings potential, especially given its historical P/E range.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 0.6 for TTM and 0.5 for 2024 might appear low, but contextually, it indicates that for every dollar of sales, the market values the company at this multiple, which needs to be viewed against industry peers and growth prospects.
Slowing Revenue Growth
While revenue for 2024 reached $78.84 billion, the net margin at 2.5% indicates significant costs relative to sales. Revenue growth needs to be evaluated against the backdrop of the company's operational scale.
Calendar
July 2025
3
Ex-Dividend Date
July 2025
25
Next Dividend Date
July 2025
29
Next Earnings Date
H: $1.43
A: $1.39
L: $1.34
H: 21.30B
A: 21.02B
L: 20.86B
Profile
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. The company operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. It distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. The company also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. The company was incorporated in 1969 and is headquartered in Houston, Texas.
Seasonals
Price Target
81.72 USD
The 39 analysts offering 1 year price forecasts for SYY have a max estimate of 93.00 and a min estimate of 74.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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