Sysco Corporation (SYY)

NYSE: SYY · USD

$82.0

-0.26 (-0.3%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-03

Our latest published analysis: SYY rated Buy

Sysco Corporation's published Buy conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$86.2 / share

Potential value

$109 / share

Upside to FV

+11.2%

from $82.0

Moat

7.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$37.2B
Revenue (ttm)	84.6B
Net income (ttm)	1.8B
EPS (ttm)	$3.66
Shares out	491.9M
P/E (trailing)	22.4x
P/E (forward)	15.2x
Dividend	$2.20 (2.68%)
Volume	2,017,019
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 84.6B
Net income (ttm): 1.8B
EPS (ttm): $3.66
P/E (trailing): 22.4x
P/E (forward): 15.2x
Market cap: $37.2B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-07-02	2023-07-01	2024-06-29	2025-06-28	2026-06-27	Trend
Revenue	$68.64B	$76.33B	$78.84B	$81.37B	$84.55B	+5.4%
Gross profit	$12.32B	$13.96B	$14.61B	$14.97B	$15.64B	+6.1%
Operating income	$2.35B	$3.04B	$3.20B	$3.09B	$3.10B	+7.2%
Net income	$1.36B	$1.77B	$1.96B	$1.83B	$1.76B	+6.6%
EPS (diluted)	$2.64	$3.47	$3.89	$3.73	$3.66	+8.5%
EBITDA	$3.25B	$3.70B	$4.17B	$4.14B	$2.99B	-2.1%
R&D	—	—	—	—	—	—
SG&A	$6.05B	$6.97B	$6.82B	$6.84B	—	+4.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	売り
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	売り
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	強い買い
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	縮小
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	買い
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	強い買い

Base and Bull scenarios

Base65%

Price target

$86.19

+11.2% from spot

Under the base case, Sysco compounds steadily as North America's leading broadline foodservice distributor. Core U.S. Foodservice Operations maintain route density and commercial momentum, growing case volumes at 2.5-3.0% annually. Supply chain expense productivity keeps cost inflation below top-line growth, allowing consolidated operating margin to expand from 3.66% to 3.90% by FY2031. Free cash flow conversion remains above $1.9 billion annually, supporting steady dividend growth, balanced reinvestment, and gradual deleveraging toward the base intrinsic fair value of $86.19.

Consolidated revenue expands from $84,553,000,000 in FY2026 to $92,196,280,045 in FY2028 and $103,408,159,026 by FY2031.
Operating margin expands gradually from 3.66% in FY2026 to 3.75% in FY2028 and 3.90% in FY2031.
Reinvestment rate scales from 12% in FY2027 to 15% of NOPAT by FY2031.
Computed cost of equity of 7.9790% and WACC of 7.0896%.
Terminal growth rate of 2.50% and terminal P/E multiple of 16.0x.

Bull15%

Price target

$108.90

+40.5% from spot

In the bull case, accelerated adoption of inventory forecasting and warehouse automation releases substantial working capital cash, while international foodservice margins converge toward domestic levels. Operating margins surpass 4.00% and EPS compounding accelerates toward 8.5% annually, enabling rapid balance sheet deleveraging, resumption of share repurchases, and multiple expansion toward the upper valuation boundary of $108.90.

Inventory forecasting accuracy and warehouse automation unlock $250 million per inventory day in working capital cash.
Consolidated operating margin exceeds 4.00% driven by European margin convergence toward domestic profitability.
Annual EPS growth reaches 7.38% to 8.50%.
Exit valuation expands to 18.5x terminal P/E.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($86.19). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
6.1%	$89.2	$92.8	$96.9	$102	$107
6.6%	$81.4	$84.2	$87.4	$91.0	$95.0
7.1%	$75.0	$77.3	$86.2	$82.6	$85.7
7.6%	$69.6	$71.4	$73.5	$75.8	$78.2
8.1%	$65.0	$66.5	$68.2	$70.1	$72.1

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.2

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE77.7

P25 n/aP50 n/aP75 n/a

ROIC17.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SYY indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000096021
Company name	Sysco Corporation
Country	United States
Country code	US
CUSIP number	871829107
Earnings date	2026-11-03
Earnings time	bmo
Employees	75,000
Employees change	0
Employees growth	0%
Enterprise value	$53.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	June
Founded	1969
In index	SP500
Industry	Food Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US8718291078
Last 10-K release date	2026-08-21
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2000-12-18
Last stock split type	Forward
Market cap	$40.4B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$82.04
Price currency	USD
Sector	Consumer Staples
SIC code	5140
Stock price date	2026-10-28
Symbol	SYY
U.S. state	Texas
Website	https://www.sysco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.8x
Average P/E ratio (10Y)	29.29x
Average P/E ratio (3Y)	19.86x
Average P/E ratio (5Y)	26.14x
Earnings yield	4.46%
EV/Earnings	30.6x
EV/EBIT	15.29x
EV/EBITDA	11.97x
EV/FCF	27.74x
EV/Sales	0.64x
FCF / EV yield	3.6%
FCF yield	4.79%
Forward EV/Sales	0.6x
Forward P/E	16.26x
Forward P/S	0.45x
Graham number	21.41909
Graham upside	-73.98%
Industry forward P/E	17.34x
Industry P/E	27.9x
Lynch fair value	$91.50
Lynch upside	11.15%
P/(FCF - SBC) ratio	22.25x
P/(OCF - SBC) ratio	16.07x
P/B ratio	14.77x
P/E ratio	22.42x
P/FCF ratio	20.9x
P/OCF ratio	15.35x
P/S ratio	0.48x
PEG ratio	1.67x
Price/EBITDA ratio	9.01x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.16%
EBITDA margin	5.31%
Effective tax rate	22.8%
FCF margin	2.29%
Gross margin	18.5%
Operating margin	4.16%
Pretax margin	2.69%
Profit margin	2.08%
Profit per employee	$23,427
Profitable quarters	24
Profitable years	35
Revenue per employee	$1.1M
ROA	7.97%
ROA (5Y)	7.87%
ROCE	19.68%
ROE	77.69%
ROE (5Y)	93.53%
ROIC	17.12%
ROIC (5Y)	17.6%
SBC / revenue	0.14%
Tax / revenue	0.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.88%
EPS growth (Q)	5.26%
EPS growth (QoQ)	62.17%
EPS growth 10Y	8.36%
EPS growth 3Y	1.79%
EPS growth 5Y	29.11%
EPS growth quarters	1
EPS growth years	0
FCF growth	20.82%
FCF growth (Q)	14.29%
FCF growth (QoQ)	35.46%
FCF growth 3Y	-2.25%
FCF growth 5Y	6.22%
Gross profit growth	4.48%
Gross profit growth (Q)	3.71%
Gross profit growth 3Y	3.87%
Gross profit growth 5Y	10.82%
Net income growth	-3.88%
Net income growth (Q)	3.77%
Net income growth (QoQ)	62.06%
Net income growth 3Y	-0.25%
Net income growth 5Y	27.37%
Net income growth quarters	1
Net income growth years	0
OCF growth	5.1%
OCF growth (Q)	-1.51%
OCF growth (QoQ)	37.91%
OCF growth 10Y	2.87%
OCF growth 3Y	-2.75%
OCF growth 5Y	6.74%
Operating income growth	5.74%
Operating income growth (Q)	5.51%
Operating income growth 3Y	5.62%
Operating income growth 5Y	19.11%
Revenue growth	3.91%
Revenue growth (Q)	4.67%
Revenue growth (QoQ)	7.82%
Revenue growth 10Y	5.32%
Revenue growth 3Y	3.47%
Revenue growth 5Y	10.51%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-700M
Depreciation and amortization	$976M
EBIT	$3.5B
EBITDA	$4.5B
EPS	$3.66
FCF per share	$3.94
Financing cash flow	$-1.2B
Free cash flow	$1.9B
Free cash flow minus SBC	$1.8B
Gross profit	$15.6B
Income taxes	$519M
Investing cash flow	$-696M
Net borrowing	$81M
Net cash flow	$769M
Net income	$1.8B
Operating cash flow minus SBC	$2.5B
Operating income	$3.5B
Revenue	$84.6B
Stock-based compensation	$118M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.06
Book value per share	$5.57
Debt / EBITDA	3.07
Debt / equity	5.65
Debt / FCF	7.77
Goodwill	$5.2B
Interest coverage	4.91
Long-term assets	$15B
Long-term liabilities	$15.2B
Net cash (debt)	$-13.3B
Net cash / market cap	-32.76%
Net debt / EBITDA	2.95
Net debt / equity	4.98
Net debt / FCF	6.84
Piotroski F-Score	6
Property, plant and equipment	$7.4B
Shareholders' equity	$2.7B
Tangible book value	$-3.5B
Tangible book value per share	$-7.34
Total assets	$28.4B
Total cash	$1.8B
Total debt	$15.1B
Total liabilities	$25.7B
WACC	6.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.07
Current assets	$13.4B
Current liabilities	$10.5B
Current ratio	1.28
Inventory turnover	13.26
Net working capital	$2.5B
Quick ratio	0.73
Working capital	$2.9B
Working capital turnover	34.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.88%
Dividend growth	3.81%
Dividend growth (10Y)	5.8%
Dividend growth (3Y)	3.26%
Dividend growth (5Y)	3.45%
Dividend growth years	57
Dividend payment date	2026-10-23
Dividend payment years	57
Dividend payout frequency	Quarterly
Dividend per share	$2.20
Dividend yield	2.68%
Ex-dividend date	2026-10-02
FCF payout ratio	55.84%
Last dividend	$0.55
Payout ratio	60.11%
Shareholder yield	4.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	72.16%
10Y return CAGR	8.35%
10Y total return	122.95%
150-day SMA	$79.07
15Y price change	195.66%
15Y return CAGR	10.53%
15Y total return	349.02%
1D price change	-0.32%
1M price change	4.12%
1M total return	4.86%
1W price change	-1.45%
1W total return	-1.45%
1Y price change	4.73%
1Y return CAGR	7.77%
1Y total return	7.77%
20-day SMA	$80.17
200-day SMA	$80.42
20Y price change	138.3%
20Y return CAGR	7.52%
20Y total return	326.64%
3M price change	-2.85%
3M total return	-2.16%
3Y price change	26.67%
3Y return CAGR	11.22%
3Y total return	37.58%
50-day SMA	$80.54
50-day SMA vs 200-day SMA	50over200
52-week high	$91.85
52-week high date	2026-02-17
52-week low	$68.19
52-week low date	2026-03-31
5Y price change	6.9%
5Y return CAGR	4.09%
5Y total return	22.18%
6M price change	8.4%
6M total return	9.9%
All-time high	$91.85
All-time high date	2026-02-17
All-time low	$0.06
All-time low date	1974-12-13
Average true range (ATR)	$1.54
Average volume	2.8M
Beta (1Y)	-0.3
Beta (2Y)	0.14
Beta (5Y)	0.64
Change from 52-week high	-10.68%
Change from 52-week low	20.31%
Change from all-time high	-11.06%
Change from all-time low	140,260.82%
Change from open	0.38%
Day's gap	-0.69%
Dollar volume	$165.5M
High price	$82.92
Low price	$81.57
Monthly RSI	52.91
Open price	$81.73
Position in 52-week range	34.81%
Previous close	$82.30
Price vs 150-day SMA	3.32%
Price vs 20-day SMA	1.9%
Price vs 200-day SMA	1.58%
Price vs 50-day SMA	1.43%
Relative volume	0.71
RSI	54.06
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.08
Sortino ratio	0.55
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.35
Volume	2M
Weekly RSI	52.56
YTD price change	10.86%
YTD total return	14.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	490.6M
Float percentage	99.72%
Shares change (QoQ)	-0.2%
Shares change (YoY)	-1.88%
Shares held by insiders	0.17%
Shares held by institutions	87.54%
Shares outstanding	491.9M
Short % of float	2.48%
Short % of shares	2.47%
Short ratio	2.7 days

Deeper analysis on SYY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this SYY report

What is the latest published SYY stock rating?

Sysco Corporation is shown with Buy in the latest published report, analyzed 2026-10-03. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SYY analysis?

The full latest published report, analyzed 2026-10-03, lives at /stocks/SYY/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for SYY?

The latest published report analyzed 2026-10-03 gives SYY a fair value of USD 86 and a potential value of USD 109. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the SYY page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-03). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

BuySYY · Fair value $86.2+11.2%

Read full analysis →

Sysco Corporation (SYY)

Our latest published analysis: SYY rated Buy

Price

Financial snapshot

Fair-value bridge

Latest news · SYY

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All SYY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SYY

Frequently asked questions

レーティング履歴

Category	Score	Reading
Valuation	7.5
Management	6.5
Balance Sheet	3.5
Profitability	7.0
Revenue Growth	4.5
Risk Assessment	5.0
Competitive Moat	7.5
Earnings Quality	8.0
Capital Efficiency	6.5