SYSCO CORP (SYY)
US8718291078 - Common Stock
72.0934 -0.55 (-0.75%)
Fundamental Rating
Overall SYY gets a fundamental rating of 6 out of 10. We evaluated SYY against 48 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.
Profitability
Profitability Rating
SYY has a Return On Assets of 6.81%. This is better than the industry average of 5.01%.
SYY's Return On Equity of 98.16% is amongst the best returns of the industry. SYY outperforms 96% of its industry peers. The industry average return on equity is 15.61%.
SYY has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for SYY.
SYY has a Profit Margin of 2.05%. This is comparable to the industry average of 2.21%.
VS Industry
ROA (6.81%) VS Industry: 73% outperformed.
1.48
10.59
ROE (98.16%) VS Industry: 96% outperformed.
4.45
98.83
Profit Margin (2.05%) VS Industry: 46% outperformed.
0.35
6.38
Valuation
Valuation Rating
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
With a Price/Earnings Ratio of 18.87, SYY is valued on the expensive side.
With a Forward Price/Earnings Ratio of 15.51, SYY is valued correctly.
Compared to an average industry Price/Earning Ratio of 15.23, SYY is valued slightly more expensive.
With a price book ratio of 23.19, SYY is valued rather expensively.
Compared to an average industry price book ratio of 2.48, SYY is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of SYY to the average industry ratio of 8.52, SYY is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (18.87) VS Industry: 28% outperformed.
37.89
6.08
Price/Book (23.19) VS Industry: 0% outperformed.
23.19
0.09
Enterprise Value/ EBITDA (13.02) VS Industry: 13% outperformed.
22.50
3.26
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 35.46% over the past year.
Based on estimates for the next 5 years, SYY will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.92% on average per year.
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
The Revenue has grown by 14.80% in the past year. This is quite good.
Measured over the past 5 years, SYY shows a small growth in Earnings Per Share. The EPS has been growing by 5.97% on average per year.
The Revenue has been growing slightly by 4.39% on average over the past 5 years.
The Revenue is expected to grow by 5.07% on average over the next 5 years.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.97% | -2.8% | 35.46% | 25% | 19.41% | 16.48% | 14.92% |
| Revenue | 4.39% | 4.52% | 14.8% | 11.9% | 8.01% | 6.55% | 5.07% |
Health
Health Rating
SYY has an Altman-Z score of 5.55. This indicates that SYY is financially healthy and little risk of bankruptcy at the moment.
The Altman-Z score of SYY is much better than the industry average of 3.05. SYY has a better rating than 93% of its industry peers.
SYY has a very good Piotroski-F score of 8.00. This indicates a great health and profitability for SYY.
A Current Ratio of 1.21 indicates that SYY should not have too much problems paying its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.29.
The Quick Ratio is in line with the industry averages, which is at 0.70.
A Quick Ratio of 0.70 indicates that SYY may have some problems paying its short term obligations.
Compared to an average industry Debt to Equity Ratio of 0.60, SYY is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (6.51) VS Industry: 0% outperformed.
6.51
0.00
Quick Ratio (0.7) VS Industry: 51% outperformed.
0.12
40.02
Current Ratio (1.21) VS Industry: 42% outperformed.
0.63
40.39
Altman-Z (5.55) VS Industry: 93% outperformed.
-11.71
7.50
Dividend
Dividend Rating
SYY's Dividend Yield is a higher than the industry average which is at 1.88.
The dividend of SYY is nicely growing with an annual growth rate of 7.95%!
The dividend of SYY is growing, but earnings are growing more, so the dividend growth is sustainable.
SYY has paid a dividend for at least 10 years, which is a reliable track record.
SYY has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average S&P500 Dividend Yield of 2.71, SYY has a dividend comparable with the average S&P500 company.
63.79% of the earnings are spent on dividend by SYY. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (2.81%) VS Industry: 73% outperformed.
0.68
6.33
SYSCO CORP
NYSE:SYY (6/5/2023, 9:05:06 AM)
72.0934
-0.55 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-02 2023-05-02/bmo
Earnings (Next)08-07 2023-08-07/bmo
Inst Owners86.61%
Inst Owner Change0.25%
Ins Owners0.19%
Ins Owner Change1.29%
Market Cap36.53B
Analysts73.91
Price Target87.91 (21.94%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Dividend Growth(5Y)7.95%
DP63.79%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date07-06 2023-07-06 (0.5)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-4.49%
Min EPS beat(2)-6.06%
Max EPS beat(2)-2.92%
EPS beat(4)1
Avg EPS beat(4)-2.52%
Min EPS beat(4)-6.06%
Max EPS beat(4)2.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.92%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)2.74%
PT rev (1m)-2.26%
PT rev (3m)-2.16%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.87 | ||
| Fwd PE | 15.51 | ||
| P/S | 0.48 | ||
| P/FCF | 21.6 | ||
| P/OCF | 14.78 | ||
| P/B | 23.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.02 |
EPS(TTM)3.82
EY5.3%
EPS(NY)4.65
Fwd EY6.45%
FCF(TTM)3.34
FCFY4.63%
OCF(TTM)4.88
OCFY6.77%
SpS149.11
BVpS3.11
TBVpS-7.75
PEG (NY)0.75
PEG (5Y)3.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.81% | ||
| ROE | 98.16% | ||
| ROIC | 17.3% | ||
| ROICexc | 18.31% | ||
| ROICexgc | 31.81% | ||
| OM | 3.75% | ||
| PM | 2.05% | ||
| GM | 18.15% |
ROA(3y)3.18%
ROA(5y)5.36%
ROE(3y)50.2%
ROE(5y)54.91%
ROIC(3y)9.41%
ROIC(5y)12.33%
ROICexc(3y)11.55%
ROICexc(5y)13.93%
ROICexgc(3y)20.6%
ROICexgc(5y)24.77%
ROICexcg growth 3Y-1.68%
ROICexcg growth 5Y-0.93%
ROICexc growth 3Y-2.95%
ROICexc growth 5Y-0.27%
OM growth 3Y-4.2%
OM growth 5Y-1.67%
PM growth 3Y-10.75%
PM growth 5Y-0.83%
GM growth 3Y-1.84%
GM growth 5Y-1.2%
F-Score8
Asset Turnover3.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.51 | ||
| Debt/FCF | 6.49 | ||
| Debt/EBITDA | 3.04 | ||
| Cap/Depr | 100.45% | ||
| Profit Quality | 109.38% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 5.55 |
F-Score8
WACC7.28%
ROIC/WACC4.37
Cap/Depr(3y)78.35%
Cap/Depr(5y)83.11%
Profit Quality(3y)258.82%
Profit Quality(5y)196.39%
Growth
EPS 1Y35.46%
EPS 3Y-2.8%
EPS 5Y5.97%
EPS growth Q2Q26.76%
EPS Next Y25%
EPS Next 2Y19.41%
EPS Next 3Y16.48%
EPS Next 5Y14.92%
Revenue growth 1Y14.8%
Revenue growth 3Y4.52%
Revenue growth 5Y4.39%
Revenue growth Q2Q11.68%
Revenue Next Year11.9%
Revenue Next 2Y8.01%
Revenue Next 3Y6.55%
Revenue Next 5Y5.07%
EBIT growth 1Y32.39%
EBIT growth 3Y0.13%
EBIT growth 5Y2.64%
EBIT Next Year51.73%
EBIT Next 3Y21.5%
EBIT Next 5Y16.43%
FCF growth 1Y2.37%
FCF growth 3Y-12.32%
FCF growth 5Y-5.69%
OCF growth 1Y22.34%
OCF growth 3Y-9.43%
OCF growth 5Y-4.37%
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