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

  • In the past year SYY was profitable.
  • SYY had a positive operating cash flow in the past year.
  • 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.
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

  • With an excellent Return On Assets value of 6.83%, SYY belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of SYY (99.89%) is better than 100.00% of its industry peers.
  • SYY's Return On Invested Capital of 15.59% is amongst the best of the industry. SYY outperforms 95.45% of its industry peers.
  • SYY had an Average Return On Invested Capital over the past 3 years of 15.85%. This 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

  • With a decent Profit Margin value of 2.25%, SYY is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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.
  • SYY's Operating Margin has improved in the last couple of years.
  • SYY has a Gross Margin of 18.40%. This is in the lower half of the industry: SYY underperforms 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of SYY has remained more or less at the same level.
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.
  • Compared to 5 years ago, SYY has less shares outstanding
  • The debt/assets ratio for SYY is higher compared to a year ago.
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

  • 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.
  • SYY's Altman-Z score of 5.18 is amongst the best of the industry. SYY outperforms 86.36% of its industry peers.
  • 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.
  • SYY's Debt to FCF ratio of 8.30 is in line compared to the rest of the industry. SYY outperforms 54.55% of its industry peers.
  • SYY has a Debt/Equity ratio of 6.75. This is a high value indicating a heavy dependency on external financing.
  • SYY's Debt to Equity ratio of 6.75 is on the low side compared to the rest of the industry. SYY is outperformed by 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

  • A Current Ratio of 1.21 indicates that SYY should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.21, SYY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • 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.
  • SYY 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 3.21% in the past year.
  • 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

  • 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.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 18.22, the valuation of SYY can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SYY is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of SYY to the average of the S&P500 Index (27.87), we can say SYY is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.53, which indicates a rather expensive current valuation of SYY.
  • SYY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SYY is more expensive than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, 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

  • 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 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.
  • The excellent profitability rating of SYY 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%. Purely for dividend investing, there may be better candidates out there.
  • SYY's Dividend Yield is slightly below the industry average, which is at 2.59.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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.
  • The dividend of SYY is growing, but earnings are growing more, so the dividend growth is 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 Number0 (-100%)
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%.