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Sysco Corp

SYY
84.110USD
+0.600+0.72%
Close 01/29, 16:00ETQuotes delayed by 15 min
40.28BMarket Cap
22.56P/E TTM

Sysco Corp

84.110
+0.600+0.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sysco Corp

Currency: USD Updated: 2026-01-29

Key Insights

Sysco Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.58.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sysco Corp's Score

Industry at a Glance

Industry Ranking
8 / 30
Overall Ranking
121 / 4540
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Sysco Corp Highlights

StrengthsRisks
Sysco Corporation is engaged in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. It also supplies a variety of non-food items. Its segments include U.S. Foodservice Operations, International Foodservice Operations, SYGMA and Other. U.S. Foodservice Operations segment includes United States Broadline operations and United States Specialty operations. International Foodservice Operations include operations outside of the United States. SYGMA segment includes its United States customized distribution operations serving quick-service chain restaurant customer locations. Other segment includes primarily its hotel supply operations, Guest Worldwide. It distributes various products, such as frozen foods, fresh meats and seafood, dairy products, beverage products, imported specialties, and fresh produce. It operates around 340 distribution facilities worldwide.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.14%.
Overvalued
The company’s latest PE is 22.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 431.56M shares, decreasing 2.74% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.66K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
90.579
Target Price
+7.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Sysco Corp is 5.42, ranking 28 out of 30 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.76B, representing a year-over-year increase of 3.03%, while its net profit experienced a year-over-year increase of 4.19%.

Score

Industry at a Glance

Previous score
5.42
Change
0

Financials

5.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.76

Operational Efficiency

4.85

Growth Potential

4.00

Shareholder Returns

5.83

Sysco Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Sysco Corp is 6.04, ranking 23 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 22.56, which is 28.05% below the recent high of 28.88 and 23.89% above the recent low of 17.17.

Score

Industry at a Glance

Previous score
6.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Sysco Corp is 7.47, ranking 14 out of 30 in the Food & Drug Retailing industry. The average price target is 88.00, with a high of 98.00 and a low of 81.00.

Score

Industry at a Glance

Previous score
7.47
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
90.579
Target Price
+7.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
Sysco Corp
SYY
19
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Caseys General Stores Inc
CASY
18
US Foods Holding Corp
USFD
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Sysco Corp is 9.55, ranking 2 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 89.22 and the support level at 75.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
1.787
Buy
RSI(14)
72.756
Buy
STOCH(KDJ)(9,3,3)
81.452
Buy
ATR(14)
2.027
High Vlolatility
CCI(14)
162.981
Buy
Williams %R
10.330
Overbought
TRIX(12,20)
0.304
Sell
StochRSI(14)
96.781
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
80.676
Buy
MA10
79.165
Buy
MA20
76.597
Buy
MA50
75.456
Buy
MA100
77.130
Buy
MA200
76.505
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Sysco Corp is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 90.12%, representing a quarter-over-quarter increase of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 61.27M shares, representing 12.79% of shares outstanding, with 1.26% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.27M
-1.92%
BlackRock Institutional Trust Company, N.A.
27.53M
+0.98%
State Street Investment Management (US)
26.67M
+0.93%
Capital Research Global Investors
18.36M
+0.25%
Geode Capital Management, L.L.C.
12.60M
+0.36%
Boston Partners
12.50M
-3.37%
Invesco Advisers, Inc.
11.72M
-4.14%
Harris Associates L.P.
Star Investors
8.31M
-4.85%
Norges Bank Investment Management (NBIM)
6.52M
+10.64%
Diamond Hill Capital Management Inc.
Star Investors
6.34M
-9.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sysco Corp is 9.77, ranking 1 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.77
Change
0
Beta vs S&P 500 index
0.61
VaR
+2.12%
240-Day Maximum Drawdown
+13.39%
240-Day Volatility
+21.83%

Return

Best Daily Return
60 days
+10.96%
120 days
+10.96%
5 years
+10.96%
Worst Daily Return
60 days
-2.89%
120 days
-2.89%
5 years
-8.49%
Sharpe Ratio
60 days
+1.83
120 days
+0.39
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+13.39%
3 years
+19.96%
5 years
+30.14%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+0.22
5 years
+0.03
Skewness
240 days
+1.60
3 years
+0.85
5 years
+0.38

Volatility

Realised Volatility
240 days
+21.83%
5 years
+23.72%
Standardised True Range
240 days
+1.73%
5 years
+1.85%
Downside Risk-Adjusted Return
120 days
+88.86%
240 days
+88.86%
Maximum Daily Upside Volatility
60 days
+25.37%
Maximum Daily Downside Volatility
60 days
+14.03%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
-4.30%
60 days
-5.21%
120 days
-0.11%

Peer Comparison

Food & Drug Retailing
Sysco Corp
Sysco Corp
SYY
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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