Sysco Corp
NYSE:SYY

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Sysco Corp
NYSE:SYY
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Price: 77.18 USD -0.64% Market Closed
Market Cap: 37.4B USD

Relative Value

The Relative Value of one SYY stock under the Base Case scenario is 104.87 USD. Compared to the current market price of 77.18 USD, Sysco Corp is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SYY Relative Value
Base Case
104.87 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
50
Median 3Y
0.5
Median 5Y
0.5
Industry
0.6
Forward
0.5
vs History
47
vs Industry
28
Median 3Y
19.4
Median 5Y
19.4
Industry
17.1
Forward
17.6
vs History
63
vs Industry
21
Median 3Y
12.8
Median 5Y
14.8
Industry
8.3
vs History
34
vs Industry
17
Median 3Y
24.8
Median 5Y
14.4
Industry
17.1
vs History
58
vs Industry
2
Median 3Y
18.5
Median 5Y
21.8
Industry
1.6
vs History
73
vs Industry
47
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7
Forward
0.6
vs History
73
vs Industry
31
Median 3Y
3.3
Median 5Y
3.5
Industry
2.3
vs History
74
vs Industry
25
Median 3Y
11.9
Median 5Y
13.5
Industry
8.4
Forward
11.1
vs History
73
vs Industry
29
Median 3Y
15.2
Median 5Y
17.6
Industry
12.8
Forward
13.9
vs History
68
vs Industry
17
Median 3Y
16.5
Median 5Y
18.8
Industry
9.7
vs History
65
vs Industry
17
Median 3Y
23
Median 5Y
26.4
Industry
13.7
vs History
74
vs Industry
16
Median 3Y
2.7
Median 5Y
2.8
Industry
1.1

Multiples Across Competitors

SYY Competitors Multiples
Sysco Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sysco Corp
NYSE:SYY
37.4B USD 0.5 19.6 11.7 15.1
ZA
Bid Corporation Ltd
JSE:BID
154B Zac 0 0 0 0
ZA
SPAR Group Ltd
JSE:SPP
21.5B Zac 0 0 0 0
US
US Foods Holding Corp
NYSE:USFD
18.1B USD 0.5 34.4 14.2 19.6
US
Performance Food Group Co
NYSE:PFGC
13.8B USD 0.2 36.7 13.5 24.4
TH
CP Axtra PCL
SET:CPAXT
205.2B THB 14.5 290.7 20.4 20.4
SG
Olam International Ltd
F:O5I
4.3B EUR 0.2 9.7 4.1 6
SG
Olam Group Ltd
SGX:VC2
3.8B SGD 0.1 43.7 5.4 7.8
AU
Metcash Ltd
ASX:MTS
4.5B AUD 0.3 15.8 11.2 11.2
US
Chefs' Warehouse Inc
NASDAQ:CHEF
2.6B USD 0.7 40.7 15.6 23.5
DE
Metro AG
XETRA:B4B
1.9B EUR 0.1 -10.8 3.1 18.6
P/S Multiple
Revenue Growth P/S to Growth
US
Sysco Corp
NYSE:SYY
Average P/S: 1.9
0.5
4%
0.1
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
7%
N/A
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
4%
N/A
US
US Foods Holding Corp
NYSE:USFD
0.5
6%
0.1
US
Performance Food Group Co
NYSE:PFGC
0.2
7%
0
TH
CP Axtra PCL
SET:CPAXT
14.5
0%
N/A
SG
O
Olam International Ltd
F:O5I
0.2
N/A N/A
SG
Olam Group Ltd
SGX:VC2
0.1
N/A N/A
AU
Metcash Ltd
ASX:MTS
0.3
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
0.7
8%
0.1
DE
Metro AG
XETRA:B4B
0.1
3%
0
P/E Multiple
Earnings Growth PEG
US
Sysco Corp
NYSE:SYY
Average P/E: 61.4
19.6
9%
2.2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
-57%
N/A
US
US Foods Holding Corp
NYSE:USFD
34.4
36%
1
US
Performance Food Group Co
NYSE:PFGC
36.7
33%
1.1
TH
CP Axtra PCL
SET:CPAXT
290.7
152%
1.9
SG
O
Olam International Ltd
F:O5I
9.7
-59%
N/A
SG
Olam Group Ltd
SGX:VC2
43.7
N/A N/A
AU
Metcash Ltd
ASX:MTS
15.8
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
40.7
20%
2
DE
Metro AG
XETRA:B4B
Negative Multiple: -10.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Sysco Corp
NYSE:SYY
Average EV/EBITDA: 11
11.7
6%
2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
10%
N/A
US
US Foods Holding Corp
NYSE:USFD
14.2
14%
1
US
Performance Food Group Co
NYSE:PFGC
13.5
16%
0.8
TH
CP Axtra PCL
SET:CPAXT
20.4
6%
3.4
SG
O
Olam International Ltd
F:O5I
4.1
N/A N/A
SG
Olam Group Ltd
SGX:VC2
5.4
N/A N/A
AU
Metcash Ltd
ASX:MTS
11.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
15.6
17%
0.9
DE
Metro AG
XETRA:B4B
3.1
7%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Sysco Corp
NYSE:SYY
Average EV/EBIT: 16.3
15.1
7%
2.2
ZA
B
Bid Corporation Ltd
JSE:BID
Not Available
9%
N/A
ZA
S
SPAR Group Ltd
JSE:SPP
Not Available
15%
N/A
US
US Foods Holding Corp
NYSE:USFD
19.6
17%
1.2
US
Performance Food Group Co
NYSE:PFGC
24.4
27%
0.9
TH
CP Axtra PCL
SET:CPAXT
20.4
5%
4.1
SG
O
Olam International Ltd
F:O5I
6
N/A N/A
SG
Olam Group Ltd
SGX:VC2
7.8
N/A N/A
AU
Metcash Ltd
ASX:MTS
11.2
N/A N/A
US
Chefs' Warehouse Inc
NASDAQ:CHEF
23.5
16%
1.5
DE
Metro AG
XETRA:B4B
18.6
36%
0.5