SYSCO CORP (1SYY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SYY - US8718291078 - Common Stock
64.16 EUR
+64.16 (+Infinity%)
Taking everything into account, 1SYY scores 6 out of 10 in our fundamental rating. 1SYY was compared to 27 industry peers in the Consumer Staples Distribution & Retail industry. While 1SYY has a great profitability rating, there are some minor concerns on its financial health. 1SYY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- 1SYY had positive earnings in the past year.
- 1SYY had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SYY has been profitable.
- Each year in the past 5 years 1SYY had a positive operating cash flow.
1.2 Ratios
- 1SYY has a better Return On Assets (6.71%) than 81.48% of its industry peers.
- The Return On Equity of 1SYY (87.76%) is better than 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 16.61%, 1SYY belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SYY is significantly above the industry average of 9.71%.
- The last Return On Invested Capital (16.61%) for 1SYY is above the 3 year average (15.85%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- 1SYY has a Profit Margin (2.21%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1SYY has grown nicely.
- Looking at the Operating Margin, with a value of 4.33%, 1SYY is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1SYY has grown nicely.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- 1SYY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for 1SYY has been reduced compared to 1 year ago.
- The number of shares outstanding for 1SYY has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1SYY has a worse debt to assets ratio.
2.2 Solvency
- 1SYY has an Altman-Z score of 5.08. This indicates that 1SYY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.08, 1SYY belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
- 1SYY has a debt to FCF ratio of 8.35. This is a slightly negative value and a sign of low solvency as 1SYY would need 8.35 years to pay back of all of its debts.
- The Debt to FCF ratio of 1SYY (8.35) is comparable to the rest of the industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.54 | ||
| Debt/FCF | 8.35 | ||
| Altman-Z | 5.08 |
ROIC/WACC2.25
WACC7.39%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1SYY should not have too much problems paying its short term obligations.
- 1SYY has a Current ratio of 1.15. This is in the better half of the industry: 1SYY outperforms 77.78% of its industry peers.
- A Quick Ratio of 0.65 indicates that 1SYY may have some problems paying its short term obligations.
- 1SYY has a better Quick ratio (0.65) than 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.39% over the past year.
- 1SYY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.52% yearly.
- The Revenue has been growing slightly by 2.92% in the past year.
- Measured over the past years, 1SYY shows a quite strong growth in Revenue. The Revenue has been growing by 9.00% on average per year.
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
- The Earnings Per Share is expected to grow by 11.09% on average over the next years. This is quite good.
- 1SYY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.22% yearly.
EPS Next Y3.9%
EPS Next 2Y7.01%
EPS Next 3Y7.36%
EPS Next 5Y11.09%
Revenue Next Year3.92%
Revenue Next 2Y4.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.49, the valuation of 1SYY can be described as correct.
- 1SYY's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. 1SYY is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 14.59, the valuation of 1SYY can be described as correct.
- 1SYY's Price/Forward Earnings is on the same level as the industry average.
- 1SYY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1SYY.
- 1SYY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 10.73 |
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)4.23
PEG (5Y)0.94
EPS Next 2Y7.01%
EPS Next 3Y7.36%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.73%, 1SYY has a reasonable but not impressive dividend return.
- 1SYY's Dividend Yield is comparable with the industry average which is at 2.88.
- Compared to an average S&P500 Dividend Yield of 1.85, 1SYY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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.
- 1SYY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.57%
EPS Next 2Y7.01%
EPS Next 3Y7.36%
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 2025-10-28/bmo
Earnings (Next)01-27 2026-01-27/bmo
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend1.78
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 14.59 | ||
| P/S | 0.44 | ||
| P/FCF | 22.32 | ||
| P/OCF | 14.04 | ||
| P/B | 17.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.73 |
EPS(TTM)3.89
EY6.06%
EPS(NY)4.4
Fwd EY6.85%
FCF(TTM)2.87
FCFY4.48%
OCF(TTM)4.57
OCFY7.12%
SpS147.47
BVpS3.72
TBVpS-7.49
PEG (NY)4.23
PEG (5Y)0.94
Graham Number18.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.08 |
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 Year3.92%
Revenue Next 2Y4.46%
Revenue Next 3Y4.04%
Revenue Next 5Y4.22%
EBIT growth 1Y8.49%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year30.47%
EBIT Next 3Y13.21%
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%.