SYSCO CORP (SYY.DE) Stock Fundamental Analysis
FRA:SYY - Deutsche Boerse Ag - US8718291078 - Common Stock - Currency: EUR
Overall SYY gets a fundamental rating of 5 out of 10. We evaluated SYY against 26 industry peers in the Consumer Staples Distribution & Retail industry. While SYY has a great profitability rating, there are some minor concerns on its financial health. SYY is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SYY had positive earnings in the past year.
In the past year SYY had a positive cash flow from operations.
In the past 5 years SYY has always been profitable.
In the past 5 years SYY always reported a positive cash flow from operatings.
1.2 Ratios
SYY has a Return On Assets of 7.24%. This is amongst the best in the industry. SYY outperforms 88.46% of its industry peers.
SYY has a better Return On Equity (99.31%) than 100.00% of its industry peers.
The Return On Invested Capital of SYY (14.70%) is better than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SYY is significantly above the industry average of 9.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.31% | ||
| ROIC | 14.7% |
ROA(3y)7.25%
ROA(5y)5.03%
ROE(3y)97.18%
ROE(5y)68.77%
ROIC(3y)15.19%
ROIC(5y)11.61%
1.3 Margins
With a decent Profit Margin value of 2.36%, SYY is doing good in the industry, outperforming 69.23% of the companies in the same industry.
SYY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.93%, SYY is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of SYY has remained more or less at the same level.
SYY has a worse Gross Margin (18.35%) than 69.23% of its industry peers.
SYY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.93% | ||
| PM (TTM) | 2.36% | ||
| GM | 18.35% |
OM growth 3Y12.91%
OM growth 5Y0.94%
PM growth 3Y34.38%
PM growth 5Y-2.29%
GM growth 3Y0.52%
GM growth 5Y-0.48%
2. Health
2.1 Basic Checks
SYY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SYY has less shares outstanding
Compared to 5 years ago, SYY has less shares outstanding
SYY has a worse debt/assets ratio than last year.
2.2 Solvency
SYY has an Altman-Z score of 5.12. This indicates that SYY is financially healthy and has little risk of bankruptcy at the moment.
SYY's Altman-Z score of 5.12 is amongst the best of the industry. SYY outperforms 88.46% of its industry peers.
The Debt to FCF ratio of SYY is 6.42, which is on the high side as it means it would take SYY, 6.42 years of fcf income to pay off all of its debts.
SYY has a Debt to FCF ratio of 6.42. This is comparable to the rest of the industry: SYY outperforms 57.69% of its industry peers.
SYY has a Debt/Equity ratio of 6.37. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SYY (6.37) is worse than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.37 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 5.12 |
ROIC/WACC1.12
WACC13.1%
2.3 Liquidity
SYY has a Current Ratio of 1.26. This is a normal value and indicates that SYY is financially healthy and should not expect problems in meeting its short term obligations.
SYY has a better Current ratio (1.26) than 80.77% of its industry peers.
SYY has a Quick Ratio of 1.26. This is a bad value and indicates that SYY is not financially healthy enough and could expect problems in meeting its short term obligations.
SYY has a Quick ratio of 0.76. This is amongst the best in the industry. SYY outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.58% over the past year.
The Earnings Per Share has been growing slightly by 3.96% on average over the past years.
The Revenue has been growing slightly by 3.55% in the past year.
The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)2.58%
EPS 3Y44.11%
EPS 5Y3.96%
EPS Q2Q%0%
Revenue 1Y (TTM)3.55%
Revenue growth 3Y15.4%
Revenue growth 5Y5.57%
Sales Q2Q%1.73%
3.2 Future
SYY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.09% yearly.
SYY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.67% yearly.
EPS Next Y2.39%
EPS Next 2Y4.5%
EPS Next 3Y6.31%
EPS Next 5Y11.09%
Revenue Next Year2.95%
Revenue Next 2Y3.38%
Revenue Next 3Y3.76%
Revenue Next 5Y4.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SYY is valuated correctly with a Price/Earnings ratio of 16.52.
Compared to the rest of the industry, the Price/Earnings ratio of SYY is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.19, SYY is valued a bit cheaper.
SYY is valuated correctly with a Price/Forward Earnings ratio of 15.33.
Based on the Price/Forward Earnings ratio, SYY is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, SYY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
65.38% of the companies in the same industry are cheaper than SYY, based on the Enterprise Value to EBITDA ratio.
SYY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SYY does not grow enough to justify the current Price/Earnings ratio.
SYY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.91
PEG (5Y)4.18
EPS Next 2Y4.5%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
SYY has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.74, SYY has a dividend in line with its industry peers.
SYY's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
5.2 History
The dividend of SYY is nicely growing with an annual growth rate of 6.16%!
Dividend Growth(5Y)6.16%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
SYY pays out 52.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of SYY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP52.49%
EPS Next 2Y4.5%
EPS Next 3Y6.31%
FRA:SYY (5/28/2025, 7:00:00 PM)
63.94
+0.06 (+0.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners89.84%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap30.99B
Analysts73.91
Price Target71.82 (12.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend1.79
Dividend Growth(5Y)6.16%
DP52.49%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.03%
Min EPS beat(2)-7.55%
Max EPS beat(2)-0.51%
EPS beat(4)0
Avg EPS beat(4)-3.07%
Min EPS beat(4)-7.55%
Max EPS beat(4)-0.02%
EPS beat(8)3
Avg EPS beat(8)-1.21%
EPS beat(12)4
Avg EPS beat(12)-1.65%
EPS beat(16)6
Avg EPS beat(16)-0.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-0.75%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-1.63%
Revenue beat(12)3
Avg Revenue beat(12)-0.76%
Revenue beat(16)7
Avg Revenue beat(16)0.53%
PT rev (1m)-9.3%
PT rev (3m)-13.3%
EPS NQ rev (1m)-8.14%
EPS NQ rev (3m)-8.14%
EPS NY rev (1m)-4.14%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)-1.91%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-1.1%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 15.33 | ||
| P/S | 0.43 | ||
| P/FCF | 16.66 | ||
| P/OCF | 11.92 | ||
| P/B | 18.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.41 |
EPS(TTM)3.87
EY6.05%
EPS(NY)4.17
Fwd EY6.53%
FCF(TTM)3.84
FCFY6%
OCF(TTM)5.36
OCFY8.39%
SpS147.74
BVpS3.51
TBVpS-8
PEG (NY)6.91
PEG (5Y)4.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.24% | ||
| ROE | 99.31% | ||
| ROCE | 19.13% | ||
| ROIC | 14.7% | ||
| ROICexc | 16.18% | ||
| ROICexgc | 27.79% | ||
| OM | 3.93% | ||
| PM (TTM) | 2.36% | ||
| GM | 18.35% | ||
| FCFM | 2.6% |
ROA(3y)7.25%
ROA(5y)5.03%
ROE(3y)97.18%
ROE(5y)68.77%
ROIC(3y)15.19%
ROIC(5y)11.61%
ROICexc(3y)16.04%
ROICexc(5y)13.12%
ROICexgc(3y)27.8%
ROICexgc(5y)22.9%
ROCE(3y)19.77%
ROCE(5y)15.11%
ROICexcg growth 3Y17.94%
ROICexcg growth 5Y0.98%
ROICexc growth 3Y17.9%
ROICexc growth 5Y0.82%
OM growth 3Y12.91%
OM growth 5Y0.94%
PM growth 3Y34.38%
PM growth 5Y-2.29%
GM growth 3Y0.52%
GM growth 5Y-0.48%
F-Score5
Asset Turnover3.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.37 | ||
| Debt/FCF | 6.42 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 89.17% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 5.02 | ||
| Cash Conversion | 71.31% | ||
| Profit Quality | 109.97% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 5.12 |
F-Score5
WACC13.1%
ROIC/WACC1.12
Cap/Depr(3y)93.15%
Cap/Depr(5y)86.53%
Cap/Sales(3y)1.01%
Cap/Sales(5y)1.06%
Profit Quality(3y)104.26%
Profit Quality(5y)200.8%
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y44.11%
EPS 5Y3.96%
EPS Q2Q%0%
EPS Next Y2.39%
EPS Next 2Y4.5%
EPS Next 3Y6.31%
EPS Next 5Y11.09%
Revenue 1Y (TTM)3.55%
Revenue growth 3Y15.4%
Revenue growth 5Y5.57%
Sales Q2Q%1.73%
Revenue Next Year2.95%
Revenue Next 2Y3.38%
Revenue Next 3Y3.76%
Revenue Next 5Y4.67%
EBIT growth 1Y-0.56%
EBIT growth 3Y30.31%
EBIT growth 5Y6.56%
EBIT Next Year24.6%
EBIT Next 3Y11.77%
EBIT Next 5Y9.94%
FCF growth 1Y24.09%
FCF growth 3Y14.6%
FCF growth 5Y4.65%
OCF growth 1Y18.68%
OCF growth 3Y16.22%
OCF growth 5Y4.39%