SYSCO CORP (SYY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SYY - US8718291078 - Common Stock
69.25 EUR
-0.62 (-0.89%)
Overall SYY gets a fundamental rating of 6 out of 10. We evaluated SYY against 25 industry peers in the Consumer Staples Distribution & Retail industry. SYY scores excellent on profitability, but there are some minor concerns on its financial health. SYY is valied quite expensively at the moment, while 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.
Each year in the past 5 years SYY has been profitable.
Each year in the past 5 years SYY had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.83%, SYY belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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.
SYY has a better Return On Invested Capital (15.59%) than 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYY is significantly above the industry average of 9.36%.
| Industry Rank | Sector 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%
1.3 Margins
SYY has a better Profit Margin (2.25%) than 63.64% of its industry peers.
SYY's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 4.25%, SYY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SYY's Operating Margin has improved in the last couple of years.
The Gross Margin of SYY (18.40%) is worse than 72.73% of its industry peers.
SYY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SYY is creating value.
Compared to 1 year ago, SYY has less shares outstanding
The number of shares outstanding for SYY has been reduced compared to 5 years ago.
Compared to 1 year ago, SYY has a worse debt to assets ratio.
2.2 Solvency
SYY has an Altman-Z score of 5.18. This indicates that SYY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.18, SYY belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
The Debt to FCF ratio of SYY is 8.30, which is on the high side as it means it would take SYY, 8.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SYY (8.30) is comparable to the rest of the industry.
A Debt/Equity ratio of 6.75 is on the high side and indicates that SYY has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.75, SYY is doing worse than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.75 | ||
| Debt/FCF | 8.3 | ||
| Altman-Z | 5.18 |
ROIC/WACC2.11
WACC7.39%
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.
A Quick Ratio of 0.70 indicates that SYY may have some problems paying its short term obligations.
SYY has a better Quick ratio (0.70) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SYY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.48%.
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.
SYY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
Measured over the past years, SYY shows a quite strong growth in Revenue. The Revenue has been growing by 9.00% on average per year.
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
The Earnings Per Share is expected to grow by 10.97% on average over the next years. This is quite good.
SYY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.22 indicates a rather expensive valuation of SYY.
SYY's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. SYY is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.53, SYY is valued on the expensive side.
Based on the Price/Forward Earnings ratio, SYY is valued a bit more expensive than 68.18% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SYY to the average of the S&P500 Index (36.10), we can say SYY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
SYY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SYY is more expensive than 63.64% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SYY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.23 | ||
| EV/EBITDA | 11.6 |
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%
5. Dividend
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 3.79.
SYY's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector 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
5.3 Sustainability
54.70% of the earnings are spent on dividend by SYY. 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%
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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of SYSCO CORP (SYY.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SYY.DE.
Can you provide the valuation status for SYSCO CORP?
ChartMill assigns a valuation rating of 3 / 10 to SYSCO CORP (SYY.DE). This can be considered as Overvalued.
What is the profitability of SYY stock?
SYSCO CORP (SYY.DE) has a profitability rating of 8 / 10.
What is the valuation of SYSCO CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SYSCO CORP (SYY.DE) is 18.22 and the Price/Book (PB) ratio is 21.23.
Can you provide the financial health for SYY stock?
The financial health rating of SYSCO CORP (SYY.DE) is 5 / 10.