SYSCO CORP (1SYY.MI) Stock Fundamental Analysis

BIT:1SYY • US8718291078

64.16 EUR
+64.16 (+Infinity%)
Last: Jan 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1SYY scores 6 out of 10 in our fundamental rating. 1SYY was compared to 25 industry peers in the Consumer Staples Distribution & Retail industry. 1SYY scores excellent on profitability, but there are some minor concerns on its financial health. 1SYY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1SYY was profitable.
  • 1SYY had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SYY has been profitable.
  • 1SYY had a positive operating cash flow in each of the past 5 years.
1SYY.MI Yearly Net Income VS EBIT VS OCF VS FCF1SYY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • 1SYY's Return On Assets of 6.71% is amongst the best of the industry. 1SYY outperforms 81.48% of its industry peers.
  • With an excellent Return On Equity value of 87.76%, 1SYY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of 1SYY (16.61%) is better than 96.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SYY is significantly above the industry average of 9.11%.
  • The 3 year average ROIC (15.85%) for 1SYY is below the current ROIC(16.61%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.71%
ROE 87.76%
ROIC 16.61%
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
1SYY.MI Yearly ROA, ROE, ROIC1SYY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

1.3 Margins

  • The Profit Margin of 1SYY (2.21%) is comparable to the rest of the industry.
  • 1SYY's Profit Margin has improved in the last couple of years.
  • 1SYY has a better Operating Margin (4.33%) than 77.78% of its industry peers.
  • 1SYY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1SYY (18.43%) is worse than 74.07% of its industry peers.
  • 1SYY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.33%
PM (TTM) 2.21%
GM 18.43%
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
1SYY.MI Yearly Profit, Operating, Gross Margins1SYY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SYY is creating value.
  • 1SYY has less shares outstanding than it did 1 year ago.
  • 1SYY has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SYY has a worse debt to assets ratio.
1SYY.MI Yearly Shares Outstanding1SYY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1SYY.MI Yearly Total Debt VS Total Assets1SYY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 5.09 indicates that 1SYY is not in any danger for bankruptcy at the moment.
  • 1SYY's Altman-Z score of 5.09 is amongst the best of the industry. 1SYY outperforms 88.89% of its industry peers.
  • The Debt to FCF ratio of 1SYY is 8.35, which is on the high side as it means it would take 1SYY, 8.35 years of fcf income to pay off all of its debts.
  • 1SYY's Debt to FCF ratio of 8.35 is in line compared to the rest of the industry. 1SYY outperforms 44.44% of its industry peers.
  • 1SYY has a Debt/Equity ratio of 5.54. This is a high value indicating a heavy dependency on external financing.
  • 1SYY has a Debt to Equity ratio of 5.54. This is amonst the worse of the industry: 1SYY underperforms 92.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.54
Debt/FCF 8.35
Altman-Z 5.09
ROIC/WACC2.25
WACC7.39%
1SYY.MI Yearly LT Debt VS Equity VS FCF1SYY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1SYY has a Current Ratio of 1.15. This is a normal value and indicates that 1SYY is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, 1SYY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 1SYY has a Quick Ratio of 1.15. This is a bad value and indicates that 1SYY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1SYY's Quick ratio of 0.65 is amongst the best of the industry. 1SYY outperforms 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.65
1SYY.MI Yearly Current Assets VS Current Liabilites1SYY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1SYY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.39%.
  • 1SYY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.52% yearly.
  • 1SYY shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
  • 1SYY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.00% yearly.
EPS 1Y (TTM)4.39%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%5.5%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%3.24%

3.2 Future

  • Based on estimates for the next years, 1SYY will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.09% on average per year.
  • Based on estimates for the next years, 1SYY will show a small growth in Revenue. The Revenue will grow by 4.22% on average per year.
EPS Next Y3.9%
EPS Next 2Y7.01%
EPS Next 3Y7.36%
EPS Next 5Y11.09%
Revenue Next Year3.9%
Revenue Next 2Y4.44%
Revenue Next 3Y4.04%
Revenue Next 5Y4.22%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SYY.MI Yearly Revenue VS Estimates1SYY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
1SYY.MI Yearly EPS VS Estimates1SYY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.66, 1SYY is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as 1SYY.
  • The average S&P500 Price/Earnings ratio is at 27.13. 1SYY is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 14.75, 1SYY is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SYY is on the same level as its industry peers.
  • 1SYY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.66
Fwd PE 14.75
1SYY.MI Price Earnings VS Forward Price Earnings1SYY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SYY is on the same level as its industry peers.
  • 1SYY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 22.56
EV/EBITDA 10.82
1SYY.MI Per share data1SYY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1SYY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.27
PEG (5Y)0.95
EPS Next 2Y7.01%
EPS Next 3Y7.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1SYY has a Yearly Dividend Yield of 2.81%.
  • Compared to an average industry Dividend Yield of 2.67, 1SYY has a dividend in line with its industry peers.
  • 1SYY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • The dividend of 1SYY has a limited annual growth rate of 4.23%.
Dividend Growth(5Y)4.23%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 55.57% of the earnings are spent on dividend by 1SYY. This is a bit on the high side, but may be sustainable.
  • The dividend of 1SYY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.57%
EPS Next 2Y7.01%
EPS Next 3Y7.36%
1SYY.MI Yearly Income VS Free CF VS Dividend1SYY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1SYY.MI Dividend Payout.1SYY.MI Dividend Payout, showing the Payout Ratio.1SYY.MI Dividend Payout.PayoutRetained Earnings

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SYSCO CORP

BIT:1SYY (1/12/2026, 7:00:00 PM)

64.16

+64.16 (+Infinity%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)10-28
Earnings (Next)01-27
Inst Owners90.04%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap30.72B
Revenue(TTM)82.03B
Net Income(TTM)1.81B
Analysts74.78
Price Target76.72 (19.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend1.76
Dividend Growth(5Y)4.23%
DP55.57%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.46%
Min EPS beat(2)1.47%
Max EPS beat(2)5.45%
EPS beat(4)2
Avg EPS beat(4)-0.28%
Min EPS beat(4)-7.55%
Max EPS beat(4)5.45%
EPS beat(8)4
Avg EPS beat(8)-0.58%
EPS beat(12)5
Avg EPS beat(12)-0.98%
EPS beat(16)7
Avg EPS beat(16)-0.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-0.67%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.36%
Revenue beat(12)1
Avg Revenue beat(12)-1.23%
Revenue beat(16)5
Avg Revenue beat(16)-0.31%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.66
Fwd PE 14.75
P/S 0.44
P/FCF 22.56
P/OCF 14.19
P/B 17.45
P/tB N/A
EV/EBITDA 10.82
EPS(TTM)3.85
EY6%
EPS(NY)4.35
Fwd EY6.78%
FCF(TTM)2.84
FCFY4.43%
OCF(TTM)4.52
OCFY7.05%
SpS145.9
BVpS3.68
TBVpS-7.41
PEG (NY)4.27
PEG (5Y)0.95
Graham Number17.85
Profitability
Industry RankSector Rank
ROA 6.71%
ROE 87.76%
ROCE 21.86%
ROIC 16.61%
ROICexc 17.52%
ROICexgc 29.44%
OM 4.33%
PM (TTM) 2.21%
GM 18.43%
FCFM 1.95%
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
ROICexc(3y)16.75%
ROICexc(5y)14.89%
ROICexgc(3y)28.38%
ROICexgc(5y)25.57%
ROCE(3y)20.87%
ROCE(5y)18.09%
ROICexgc growth 3Y3.38%
ROICexgc growth 5Y15.81%
ROICexc growth 3Y5.84%
ROICexc growth 5Y18.2%
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
F-Score5
Asset Turnover3.03
Health
Industry RankSector Rank
Debt/Equity 5.54
Debt/FCF 8.35
Debt/EBITDA 2.55
Cap/Depr 100.11%
Cap/Sales 1.15%
Interest Coverage 5.35
Cash Conversion 56.61%
Profit Quality 88.15%
Current Ratio 1.15
Quick Ratio 0.65
Altman-Z 5.09
F-Score5
WACC7.39%
ROIC/WACC2.25
Cap/Depr(3y)97.82%
Cap/Depr(5y)87.82%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.01%
Profit Quality(3y)105.09%
Profit Quality(5y)134.78%
High Growth Momentum
Growth
EPS 1Y (TTM)4.39%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%5.5%
EPS Next Y3.9%
EPS Next 2Y7.01%
EPS Next 3Y7.36%
EPS Next 5Y11.09%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%3.24%
Revenue Next Year3.9%
Revenue Next 2Y4.44%
Revenue Next 3Y4.04%
Revenue Next 5Y4.22%
EBIT growth 1Y8.49%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year30.5%
EBIT Next 3Y13.32%
EBIT Next 5Y9.79%
FCF growth 1Y-20%
FCF growth 3Y11.46%
FCF growth 5Y12.29%
OCF growth 1Y-9.05%
OCF growth 3Y11.9%
OCF growth 5Y9.17%

SYSCO CORP / 1SYY.MI FAQ

What is the ChartMill fundamental rating of SYSCO CORP (1SYY.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1SYY.MI.


What is the valuation status for 1SYY stock?

ChartMill assigns a valuation rating of 4 / 10 to SYSCO CORP (1SYY.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SYSCO CORP?

SYSCO CORP (1SYY.MI) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for 1SYY stock?

The Earnings per Share (EPS) of SYSCO CORP (1SYY.MI) is expected to grow by 3.9% in the next year.


Can you provide the dividend sustainability for 1SYY stock?

The dividend rating of SYSCO CORP (1SYY.MI) is 5 / 10 and the dividend payout ratio is 55.57%.