Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.312
Neutral
RSI(14)
53.317
Neutral
STOCH(KDJ)(9,3,3)
59.960
Buy
ATR(14)
1.276
Low Volatility
CCI(14)
66.203
Neutral
Williams %R
30.176
Buy
TRIX(12,20)
-0.124
Sell
StochRSI(14)
100.000
Overbought
Sysco Corp
SYY75.430USD
+1.090+1.47%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
36.10BMarket Cap
20.15P/E TTM
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: 2025-12-15Key Insights
Sysco Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 15/31 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 87.58.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
87.579
Target Price
+20.45%
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 20.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 428.39M shares, decreasing 4.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.66K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Sysco Corp is 5.42, ranking 29/31 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 21.15B, representing a year-over-year increase of 3.24%, while its net profit experienced a year-over-year increase of 2.86%.
Score
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: 2025-12-15The current valuation score of Sysco Corp is 6.04, ranking 24/31 in the Food & Drug Retailing industry. Its current P/E ratio is 20.15, which is 43.33% below the recent high of 28.88 and 14.81% above the recent low of 17.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 15/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Sysco Corp is 7.30, ranking 15/31 in the Food & Drug Retailing industry. The average price target for Sysco Corp is 88.00, with a high of 98.00 and a low of 81.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
87.579
Target Price
+20.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
Sysco Corp
SYY
20
Walmart Inc
WMT
44
Kroger Co
KR
24
Albertsons Companies Inc
ACI
21
US Foods Holding Corp
USFD
18
Sprouts Farmers Market Inc
SFM
16
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: 2025-12-15The current price momentum score of Sysco Corp is 7.28, ranking 18/31 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 77.84 and the support level at 72.64, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
74.032
Buy
MA10
73.721
Buy
MA20
74.735
Buy
MA50
76.018
Sell
MA100
78.438
Sell
MA200
76.093
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Sysco Corp is 7.00, ranking 12/31 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 89.46%, representing a quarter-over-quarter decrease of 1.39%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital Research Global Investors
Geode Capital Management, L.L.C.
Boston Partners
Invesco Advisers, Inc.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Sysco Corp is 9.80, ranking 1/31 in the Food & Drug Retailing industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
+2.17%
240-Day Maximum Drawdown
+12.83%
240-Day Volatility
+21.52%
Return
Best Daily Return
60 days
+3.11%
120 days
+3.11%
5 years
+7.52%
Worst Daily Return
60 days
-2.71%
120 days
-2.71%
5 years
-8.49%
Sharpe Ratio
60 days
-1.77
120 days
+0.03
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+12.83%
3 years
+20.35%
5 years
+30.14%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.05
5 years
-0.05
Skewness
240 days
-0.30
3 years
+0.04
5 years
+0.03
Volatility
Realised Volatility
240 days
+21.52%
5 years
+23.71%
Standardised True Range
240 days
+1.91%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
+4.84%
240 days
+4.84%
Maximum Daily Upside Volatility
60 days
+12.60%
Maximum Daily Downside Volatility
60 days
+13.98%
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
SYY
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
VITL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sysco Corp?
The TradingKey Stock Score provides a comprehensive assessment of Sysco Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sysco Corp’s performance and outlook.
How do we generate the financial health score of Sysco Corp?
To generate the financial health score of Sysco Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sysco Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sysco Corp.
How do we generate the company valuation score of Sysco Corp?
To generate the company valuation score of Sysco Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sysco Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sysco Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sysco Corp.
How do we generate the earnings forecast score of Sysco Corp?
To calculate the earnings forecast score of Sysco Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sysco Corp’s future.
How do we generate the price momentum score of Sysco Corp?
When generating the price momentum score for Sysco Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sysco Corp’s prices. A higher score indicates a more stable short-term price trend for Sysco Corp.
How do we generate the institutional confidence score of Sysco Corp?
To generate the institutional confidence score of Sysco Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sysco Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sysco Corp.
How do we generate the risk management score of Sysco Corp?
To assess the risk management score of Sysco Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sysco Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sysco Corp.
