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Sysco Corp

SYY

74.195USD

-0.505-0.68%

Market hours （ET）Quotes delayed by 15 min

35.51BMarket Cap

19.57P/E TTM



Sysco Corp

74.195

-0.505-0.68%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. 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

12 / 31

Overall Ranking

170 / 4621

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

87.760

Target Price

+18.13%

Upside Space

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

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%.

Fairly Valued

The company’s latest PE is 19.96, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 431.43M shares, decreasing 3.22% quarter-over-quarter.

Held by Diamond Hill Capital

Star Investor Diamond Hill Capital holds 7.02M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 5.42, which is lower than the Food & Drug Retailing industry's average of 6.74. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 21.14B, representing a year-over-year increase of 2.83%, while its net profit experienced a year-over-year increase of 13.19%.

Score

Industry at a Glance

Previous score

5.42

Change



Financials

5.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.83

Key Metrics

Free cash flow

No Data

Sysco Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 6.04, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 19.96, which is 44.73% below the recent high of 28.88 and 13.98% above the recent low of 17.17.

Score

Industry at a Glance

Previous score

6.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/31

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.30, which is lower than the Food & Drug Retailing industry's average of 7.60. The average price target for Sysco Corp is 88.00, with a high of 98.00 and a low of 81.00.

Score

Industry at a Glance

Previous score

7.30

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

87.760

Target Price

+17.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sysco Corp

SYY

Walmart Inc

WMT

Kroger Co

Albertsons Companies Inc

ACI

US Foods Holding Corp

USFD

Performance Food Group Co

PFGC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-30

The company’s current price momentum score is 6.59, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 80.53 and the support level at 71.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

0.1

Support & Resistance

No Data

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.984

Sell

RSI(14)

31.495

Neutral

STOCH(KDJ)(9,3,3)

10.358

Oversold

ATR(14)

1.496

High Vlolatility

CCI(14)

-163.503

Sell

Williams %R

91.602

Oversold

TRIX(12,20)

-0.220

Sell

StochRSI(14)

20.747

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

76.046

Sell

MA10

77.601

Sell

MA20

78.576

Sell

MA50

80.185

Sell

MA100

79.053

Sell

MA200

75.796

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 90.16%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 62.47M shares, representing 13.05% of shares outstanding, with 4.22% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

62.47M

+1.99%

BlackRock Institutional Trust Company, N.A.

27.26M

-1.07%

State Street Investment Management (US)

26.42M

-0.33%

Capital Research Global Investors

18.31M

+29.70%

Boston Partners

12.93M

-14.92%

Geode Capital Management, L.L.C.

12.55M

+1.48%

Invesco Advisers, Inc.

12.22M

+0.02%

Harris Associates L.P.

Star Investors

8.73M

+1.92%

Diamond Hill Capital Management Inc.

Star Investors

7.02M

-4.48%

Norges Bank Investment Management (NBIM)

6.52M

+10.64%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.85, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.