SYSCO CORP (SYY.DE) Fundamental Analysis & Valuation

FRA:SYY • US8718291078

Current stock price

69.25 EUR
-0.62 (-0.89%)
Last:

This SYY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SYY.DE Profitability Analysis

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.
SYY.DE Yearly Net Income VS EBIT VS OCF VS FCFSYY.DE 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

  • SYY has a Return On Assets of 6.83%. This is amongst the best in the industry. SYY outperforms 81.82% of its industry peers.
  • With an excellent Return On Equity value of 99.89%, SYY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 15.59%, SYY belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SYY is significantly above the industry average of 9.30%.
Industry RankSector Rank
ROA 6.83%
ROE 99.89%
ROIC 15.59%
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
SYY.DE Yearly ROA, ROE, ROICSYY.DE 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 SYY (2.25%) is better than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of SYY has grown nicely.
  • SYY has a better Operating Margin (4.25%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of SYY has grown nicely.
  • SYY's Gross Margin of 18.40% is on the low side compared to the rest of the industry. SYY is outperformed by 72.73% of its industry peers.
  • SYY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.25%
PM (TTM) 2.25%
GM 18.4%
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%
SYY.DE Yearly Profit, Operating, Gross MarginsSYY.DE 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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5

2. SYY.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SYY is creating value.
  • The number of shares outstanding for SYY has been reduced compared to 1 year ago.
  • SYY has less shares outstanding than it did 5 years ago.
  • SYY has a worse debt/assets ratio than last year.
SYY.DE Yearly Shares OutstandingSYY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SYY.DE Yearly Total Debt VS Total AssetsSYY.DE 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 5.18 indicates that SYY is not in any danger for bankruptcy at the moment.
  • SYY has a better Altman-Z score (5.18) than 86.36% of its industry peers.
  • SYY has a debt to FCF ratio of 8.30. This is a slightly negative value and a sign of low solvency as SYY would need 8.30 years to pay back of all of its debts.
  • SYY has a Debt to FCF ratio of 8.30. This is comparable to the rest of the industry: SYY outperforms 54.55% of its industry peers.
  • A Debt/Equity ratio of 6.75 is on the high side and indicates that SYY has dependencies on debt financing.
  • The Debt to Equity ratio of SYY (6.75) is worse than 95.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.75
Debt/FCF 8.3
Altman-Z 5.18
ROIC/WACC2.11
WACC7.39%
SYY.DE Yearly LT Debt VS Equity VS FCFSYY.DE 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

  • SYY has a Current Ratio of 1.21. 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 Current ratio of 1.21. This is in the better half of the industry: SYY outperforms 77.27% of its industry peers.
  • SYY has a Quick Ratio of 1.21. 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's Quick ratio of 0.70 is fine compared to the rest of the industry. SYY outperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.7
SYY.DE Yearly Current Assets VS Current LiabilitesSYY.DE 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. SYY.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.48% over the past year.
  • Measured over the past years, SYY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.52% on average per year.
  • The Revenue has been growing slightly by 3.21% in the past year.
  • SYY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.00% yearly.
EPS 1Y (TTM)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%

3.2 Future

  • Based on estimates for the next years, SYY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.97% on average per year.
  • Based on estimates for the next years, SYY will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
SYY.DE Yearly Revenue VS EstimatesSYY.DE 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
SYY.DE Yearly EPS VS EstimatesSYY.DE 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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3

4. SYY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SYY is valuated rather expensively with a Price/Earnings ratio of 18.22.
  • The rest of the industry has a similar Price/Earnings ratio as SYY.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, SYY is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.53, which indicates a rather expensive current valuation of SYY.
  • Based on the Price/Forward Earnings ratio, SYY is valued a bit more expensive than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, SYY is valued rather cheaply.
Industry RankSector Rank
PE 18.22
Fwd PE 17.53
SYY.DE Price Earnings VS Forward Price EarningsSYY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYY is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • SYY's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 24.23
EV/EBITDA 11.6
SYY.DE Per share dataSYY.DE 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 SYY does not grow enough to justify the current Price/Earnings ratio.
  • SYY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.67
PEG (5Y)1.04
EPS Next 2Y6.99%
EPS Next 3Y7.86%

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

4

5. SYY.DE Dividend Analysis

5.1 Amount

  • SYY has a Yearly Dividend Yield of 2.59%.
  • SYY's Dividend Yield is slightly below the industry average, which is at 2.57.
  • Compared to an average S&P500 Dividend Yield of 1.82, SYY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

5.2 History

  • The dividend of SYY has a limited annual growth rate of 4.23%.
Dividend Growth(5Y)4.23%
Div Incr Years3
Div Non Decr Years3
SYY.DE Yearly Dividends per shareSYY.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • SYY pays out 54.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SYY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP54.7%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
SYY.DE Yearly Income VS Free CF VS DividendSYY.DE 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
SYY.DE Dividend Payout.SYY.DE Dividend Payout, showing the Payout Ratio.SYY.DE Dividend Payout.PayoutRetained Earnings

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SYY.DE Fundamentals: All Metrics, Ratios and Statistics

SYSCO CORP

FRA:SYY (9/25/2025, 7:00:00 PM)

69.25

-0.62 (-0.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)07-29
Earnings (Next)10-27
Inst Owners90.33%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap33.12B
Revenue(TTM)81.37B
Net Income(TTM)1.83B
Analysts74.17
Price Target74.76 (7.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend1.76
Dividend Growth(5Y)4.23%
DP54.7%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.05%
Min EPS beat(2)-7.55%
Max EPS beat(2)5.45%
EPS beat(4)1
Avg EPS beat(4)-1.7%
Min EPS beat(4)-7.55%
Max EPS beat(4)5.45%
EPS beat(8)4
Avg EPS beat(8)-0.51%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)6
Avg EPS beat(16)-0.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.4%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.07%
PT rev (1m)2.19%
PT rev (3m)5.12%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 18.22
Fwd PE 17.53
P/S 0.48
P/FCF 24.23
P/OCF 15.48
P/B 21.23
P/tB N/A
EV/EBITDA 11.6
EPS(TTM)3.8
EY5.49%
EPS(NY)3.95
Fwd EY5.7%
FCF(TTM)2.86
FCFY4.13%
OCF(TTM)4.47
OCFY6.46%
SpS145.01
BVpS3.26
TBVpS-7.99
PEG (NY)4.67
PEG (5Y)1.04
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.83%
ROE 99.89%
ROCE 20.52%
ROIC 15.59%
ROICexc 16.64%
ROICexgc 27.73%
OM 4.25%
PM (TTM) 2.25%
GM 18.4%
FCFM 1.97%
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-Score6
Asset Turnover3.04
Health
Industry RankSector Rank
Debt/Equity 6.75
Debt/FCF 8.3
Debt/EBITDA 2.81
Cap/Depr 95.87%
Cap/Sales 1.11%
Interest Coverage 5.5
Cash Conversion 56.99%
Profit Quality 87.75%
Current Ratio 1.21
Quick Ratio 0.7
Altman-Z 5.18
F-Score6
WACC7.39%
ROIC/WACC2.11
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)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%
EBIT growth 1Y8.03%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year31.02%
EBIT Next 3Y13.62%
EBIT Next 5Y9.76%
FCF growth 1Y-25.64%
FCF growth 3Y11.46%
FCF growth 5Y12.29%
OCF growth 1Y-16.03%
OCF growth 3Y11.9%
OCF growth 5Y9.17%

SYSCO CORP / SYY.DE Fundamental Analysis FAQ

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

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


What is the valuation status of SYSCO CORP (SYY.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to SYSCO CORP (SYY.DE). This can be considered as Overvalued.


How profitable is SYSCO CORP (SYY.DE) stock?

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


How financially healthy is SYSCO CORP?

The financial health rating of SYSCO CORP (SYY.DE) is 5 / 10.


Is the dividend of SYSCO CORP sustainable?

The dividend rating of SYSCO CORP (SYY.DE) is 4 / 10 and the dividend payout ratio is 54.7%.