SYSCO CORP (SYY) Fundamental Analysis & Valuation

NYSE:SYY • US8718291078

Current stock price

71.33 USD
+2.03 (+2.93%)
At close:
71.2 USD
-0.13 (-0.18%)
After Hours:

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

7

1. SYY Profitability Analysis

1.1 Basic Checks

  • In the past year SYY was profitable.
  • In the past year SYY had a positive cash flow from operations.
  • SYY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SYY had a positive operating cash flow.
SYY Yearly Net Income VS EBIT VS OCF VS FCFSYY 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 better Return On Assets (6.61%) than 71.05% of its industry peers.
  • SYY's Return On Equity of 78.71% is amongst the best of the industry. SYY outperforms 100.00% of its industry peers.
  • SYY has a better Return On Invested Capital (15.42%) than 92.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SYY is significantly below the industry average of 34.56%.
Industry RankSector Rank
ROA 6.61%
ROE 78.71%
ROIC 15.42%
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 Yearly ROA, ROE, ROICSYY 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 (2.17%) is better than 60.53% of its industry peers.
  • In the last couple of years the Profit Margin of SYY has grown nicely.
  • SYY's Operating Margin of 4.32% is fine compared to the rest of the industry. SYY outperforms 73.68% of its industry peers.
  • SYY's Operating Margin has improved in the last couple of years.
  • SYY's Gross Margin of 18.46% is on the low side compared to the rest of the industry. SYY is outperformed by 63.16% of its industry peers.
  • SYY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.32%
PM (TTM) 2.17%
GM 18.46%
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 Yearly Profit, Operating, Gross MarginsSYY 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 Health Analysis

2.1 Basic Checks

  • SYY 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 SYY has been reduced compared to 1 year ago.
  • SYY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SYY is higher compared to a year ago.
SYY Yearly Shares OutstandingSYY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SYY Yearly Total Debt VS Total AssetsSYY 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 5.09. This indicates that SYY is financially healthy and has little risk of bankruptcy at the moment.
  • SYY has a better Altman-Z score (5.09) than 76.32% of its industry peers.
  • SYY has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as SYY would need 7.77 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.77, SYY perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
  • SYY has a Debt/Equity ratio of 5.45. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.45, SYY is doing worse than 92.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.45
Debt/FCF 7.77
Altman-Z 5.09
ROIC/WACC2.03
WACC7.58%
SYY Yearly LT Debt VS Equity VS FCFSYY 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 1.30 indicates that SYY should not have too much problems paying its short term obligations.
  • SYY has a better Current ratio (1.30) than 65.79% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SYY may have some problems paying its short term obligations.
  • SYY's Quick ratio of 0.75 is fine compared to the rest of the industry. SYY outperforms 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.75
SYY Yearly Current Assets VS Current LiabilitesSYY 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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5

3. SYY Growth Analysis

3.1 Past

  • SYY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.81%.
  • 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 2.58% 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)4.81%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.45%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%3.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.94% 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 4.22% yearly.
EPS Next Y4.07%
EPS Next 2Y7.37%
EPS Next 3Y7.57%
EPS Next 5Y10.94%
Revenue Next Year3.91%
Revenue Next 2Y4.44%
Revenue Next 3Y4.05%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SYY Yearly Revenue VS EstimatesSYY 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 Yearly EPS VS EstimatesSYY 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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5

4. SYY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.57, which indicates a correct valuation of SYY.
  • 76.32% of the companies in the same industry are more expensive than SYY, based on the Price/Earnings ratio.
  • SYY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.75.
  • With a Price/Forward Earnings ratio of 13.87, SYY is valued correctly.
  • 81.58% of the companies in the same industry are more expensive than SYY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SYY to the average of the S&P500 Index (22.10), we can say SYY is valued slightly cheaper.
Industry RankSector Rank
PE 15.57
Fwd PE 13.87
SYY Price Earnings VS Forward Price EarningsSYY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SYY.
  • SYY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SYY is cheaper than 65.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.52
EV/EBITDA 10.08
SYY Per share dataSYY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of SYY may justify a higher PE ratio.
PEG (NY)3.83
PEG (5Y)0.89
EPS Next 2Y7.37%
EPS Next 3Y7.57%

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

6

5. SYY Dividend Analysis

5.1 Amount

  • SYY has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • SYY's Dividend Yield is rather good when compared to the industry average which is at 0.71. SYY pays more dividend than 92.11% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SYY pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • The dividend of SYY has a limited annual growth rate of 4.23%.
  • SYY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SYY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.23%
Div Incr Years2
Div Non Decr Years2
SYY Yearly Dividends per shareSYY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 56.48% of the earnings are spent on dividend by SYY. 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.
DP56.48%
EPS Next 2Y7.37%
EPS Next 3Y7.57%
SYY Yearly Income VS Free CF VS DividendSYY 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 Dividend Payout.SYY Dividend Payout, showing the Payout Ratio.SYY Dividend Payout.PayoutRetained Earnings

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SYY Fundamentals: All Metrics, Ratios and Statistics

SYSCO CORP

NYSE:SYY (3/31/2026, 4:34:33 PM)

After market: 71.2 -0.13 (-0.18%)

71.33

+2.03 (+2.93%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners89.73%
Inst Owner Change0.83%
Ins Owners0.17%
Ins Owner Change0.65%
Market Cap34.16B
Revenue(TTM)82.65B
Net Income(TTM)1.80B
Analysts75.65
Price Target93.5 (31.08%)
Short Float %2.36%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend2.06
Dividend Growth(5Y)4.23%
DP56.48%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.92%
Min EPS beat(2)0.37%
Max EPS beat(2)1.47%
EPS beat(4)3
Avg EPS beat(4)-0.06%
Min EPS beat(4)-7.55%
Max EPS beat(4)5.45%
EPS beat(8)4
Avg EPS beat(8)-0.61%
EPS beat(12)6
Avg EPS beat(12)-0.44%
EPS beat(16)8
Avg EPS beat(16)0.93%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)1
Avg Revenue beat(12)-1.19%
Revenue beat(16)4
Avg Revenue beat(16)-0.4%
PT rev (1m)0%
PT rev (3m)4.75%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 15.57
Fwd PE 13.87
P/S 0.41
P/FCF 19.52
P/OCF 13.02
P/B 14.96
P/tB N/A
EV/EBITDA 10.08
EPS(TTM)4.58
EY6.42%
EPS(NY)5.14
Fwd EY7.21%
FCF(TTM)3.65
FCFY5.12%
OCF(TTM)5.48
OCFY7.68%
SpS172.56
BVpS4.77
TBVpS-8.44
PEG (NY)3.83
PEG (5Y)0.89
Graham Number22.16
Profitability
Industry RankSector Rank
ROA 6.61%
ROE 78.71%
ROCE 20.31%
ROIC 15.42%
ROICexc 16.57%
ROICexgc 27.01%
OM 4.32%
PM (TTM) 2.17%
GM 18.46%
FCFM 2.12%
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 5.45
Debt/FCF 7.77
Debt/EBITDA 2.75
Cap/Depr 92.38%
Cap/Sales 1.06%
Interest Coverage 5.43
Cash Conversion 58.06%
Profit Quality 97.38%
Current Ratio 1.3
Quick Ratio 0.75
Altman-Z 5.09
F-Score6
WACC7.58%
ROIC/WACC2.03
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)4.81%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.45%
EPS Next Y4.07%
EPS Next 2Y7.37%
EPS Next 3Y7.57%
EPS Next 5Y10.94%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%3.03%
Revenue Next Year3.91%
Revenue Next 2Y4.44%
Revenue Next 3Y4.05%
Revenue Next 5Y4.22%
EBIT growth 1Y6.52%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year30.15%
EBIT Next 3Y13.39%
EBIT Next 5Y9.79%
FCF growth 1Y-26.77%
FCF growth 3Y11.46%
FCF growth 5Y12.29%
OCF growth 1Y-18.54%
OCF growth 3Y11.9%
OCF growth 5Y9.17%

SYSCO CORP / SYY Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 5 / 10 to SYSCO CORP (SYY). This can be considered as Fairly Valued.


What is the profitability of SYY stock?

SYSCO CORP (SYY) has a profitability rating of 7 / 10.


What is the expected EPS growth for SYSCO CORP (SYY) stock?

The Earnings per Share (EPS) of SYSCO CORP (SYY) is expected to grow by 4.07% in the next year.


Can you provide the dividend sustainability for SYY stock?

The dividend rating of SYSCO CORP (SYY) is 6 / 10 and the dividend payout ratio is 56.48%.