SYY
Sysco
Consumer Staples · Food Distributors · US
$72.44
Close 2025-06-30
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$34.6B
Trailing P/E
20.10
Forward P/E
14.60
Rev Growth
+4.7%
Profit Margin
2.1%
ROE
81.9%
Analyst Target
$86.20
Recommendation
BUY
About Sysco

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. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company 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. It 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. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Opportunity Summary
Trading at $72 against a fair value of $99, a 27% discount. Fails ethical screen (Debt ratio). Ranks better than 70% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.54%)FAIL
Cash Ratio (0.00%)PASS
Receivables Ratio (0.25%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 83.5
Score Quality: 57.0
Score Combined: 47.6
Fair Value Est: $99.00 · Margin of Safety: +36.7% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation99.9
Quality52.1
Cash Flow67.5
Moat25.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity100.0
Rev Purity100.0
Compliance58.8
Tier: GOLD · Score: 70.2 · Rank: #277
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-281.51Pending--
2026-04-280.950.71-24.9%
2026-01-270.980.99+1.4%
2025-10-281.120.99-11.4%
2025-07-291.391.48+6.5%
2025-04-291.020.96-6.2%
2025-01-280.920.93+0.8%
2024-10-291.120.99-11.3%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$20.5B$340.0M$903.0M$3.8B$619.0M0.71
2025-12-31$20.8B$389.0M$960.0M$3.8B$692.0M0.81
2025-09-30$21.1B$476.0M$1.0B$3.9B$800.0M0.99
2025-06-30$21.1B$531.0M$1.2B$4.0B$888.0M1.10
2025-03-31$19.6B$401.0M$942.0M$3.6B$681.0M0.82
Insider Transactions
DateNameRoleSharesValue
2026-05-01HIGGS STEPHEN DALEOfficer220$16.4K
2026-03-31GLASSCOCK LARRY CDirector378$26.2K
2026-03-31BRUTTO DANIEL JDirector72$5.0K
2026-03-31DIBADJ ALIDirector396$27.4K
2026-03-31PAUL ALISON KENNEYDirector119$8.2K
2026-02-02TALTON SHEILA GDirector2,801$232.5K
2026-01-27PHILLIPS RONALD LOfficer5,601$453.7K
2025-12-31GLASSCOCK LARRY CDirector353$26.2K
2025-12-31BRUTTO DANIEL JDirector67$5.0K
2025-12-31DIBADJ ALIDirector370$27.5K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.39.8M$3.0B0.1%
Vanguard Capital Management LLC31.1M$2.4B0.1%
State Street Corporation27.2M$2.1B0.1%
Vanguard Portfolio Management LLC26.8M$2.0B0.1%
Geode Capital Management, LLC13.0M$994.6M0.0%
Invesco Ltd.11.6M$884.2M0.0%
Harris Associates L.P.11.0M$839.9M0.0%
Boston Partners10.6M$807.4M0.0%
Capital Research Global Investors8.9M$677.2M0.0%
Goldman Sachs Group Inc6.4M$490.3M0.0%
Analyst Recommendations
3 Months Ago
3
6
8
17 analysts
2 Months Ago
3
7
8
18 analysts
Last Month
2
8
9
19 analysts
Current
3
6
8
17 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$50.0B
Price/Book
16.00
Beta
0.662
Analysts
15
Total Revenue (TTM)
$83.6B
Total Debt
$15.4B
Earnings Growth
-13.5%
Dividend Yield
304.0%
Rec. Mean
2.12
Short Ratio
1.66
Short % Float
0.0%
Employees
75,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 47.6 (P68 — top 31.9% of scored tickers). Weak Moat. Ethical FAIL. 15 analysts at Buy.
Price: $72.44 | Target: $86.87 (+20%) | Fair Value: $99.00 (+37%)
Score
48
Moat
WEAK
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+4.7%
Profit Margin0.0%
ROE81.9%
Forward P/E14.6
Market Cap$34.6B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-28$1.51Pending
2026-04-28$0.95$0.71-24.9%
2026-01-27$0.98$0.99+1.4%
2025-10-28$1.12$0.99-11.4%
2025-07-29$1.39$1.48+6.5%
2025-04-29$1.02$0.96-6.2%
Position Sizing Scenarios
Stop: $61.57 (-15%) | Entry: $72.44
SharesCostProfit to TargetR:R
To Consensus ($86.87, 15 analysts)
10$724.40+$144.30 (20%)1.3R
50$3,622.00+$721.50 (20%)1.3R
100$7,244.00+$1,443.00 (20%)1.3R
To Fair Value ($99.00)
10$724.40+$265.60 (37%)2.4R
50$3,622.00+$1,328.00 (37%)2.4R
100$7,244.00+$2,656.00 (37%)2.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Sysco holds a weak competitive moat and trades at a 36.7% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
57.1
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.23
above 1.0 is good
Max Drawdown
-24.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
50.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLP0.495
ITW0.436
XLRE0.377
ALLE0.373
NDSN0.373
Inverse Correlated
TickerCorrelation
NAHO.AE-0.230
5285.KL-0.143
GPLDQ-0.126
SGE.L-0.120
TAM.KW-0.117
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
0.28996211682840956
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+2.5%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.6%
3M Return
-15.6%
6M Return
+1.3%
12M Return
+7.7%
Momentum Rank
#3309
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access