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Sysco Corp
NYSE:SYY

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Sysco Corp Logo
Sysco Corp
NYSE:SYY
Watchlist
Price: 80.66 USD -0.32% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. [ Read More ]

The intrinsic value of one SYY stock under the Base Case scenario is 101.14 USD. Compared to the current market price of 80.66 USD, Sysco Corp is Undervalued by 20%.

Key Points:
SYY Intrinsic Value
Base Case
101.14 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sysco Corp

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Fundamental Analysis

Sysco Projects Continued Growth and Shareholder Returns
2024-Q2 Earnings Call

Sysco Projects Continued Growth and Shareholder Returns

Sysco Corporation is off to a robust start in fiscal '24, with a strong performance in Q2 marking record revenues and profits. The company reported enterprise sales growth of 3.7%, a gross profit hike of 4.9%, and an adjusted EPS increment of over 11%. Sysco has raised its share repurchase expectations to $1.25 billion for FY'24, aiming for a total shareholder return of approximately $2.25 billion. Looking ahead, the company reiterates a net sales growth guidance of mid-single digits around $80 billion and an adjusted EPS forecast between $4.20 and $4.40, signaling 7% growth at the midpoint. Management is confident in maintaining positive operating leverage, with gross profit set to rise faster than operating expenses.

Financials

Balance Sheet Decomposition
Sysco Corp

Current Assets 11.3B
Cash & Short-Term Investments 962.2m
Receivables 5.3B
Other Current Assets 5.1B
Non-Current Assets 13.4B
PP&E 6B
Intangibles 6.4B
Other Non-Current Assets 1B
Current Liabilities 8.3B
Accounts Payable 5.7B
Accrued Liabilities 2.4B
Other Current Liabilities 131.3m
Non-Current Liabilities 14.1B
Long-Term Debt 12B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Sysco Corp

Revenue
77.5B USD
Cost of Revenue
-63.2B USD
Gross Profit
14.3B USD
Operating Expenses
-11B USD
Operating Income
3.3B USD
Other Expenses
-1.2B USD
Net Income
2.1B USD

Free Cash Flow Analysis
Sysco Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

SYY Profitability Score
Profitability Due Diligence

Sysco Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
64/100
Profitability
Score

Sysco Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

SYY Solvency Score
Solvency Due Diligence

Sysco Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Sysco Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYY Price Targets Summary
Sysco Corp

Wall Street analysts forecast SYY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SYY is 89.67 USD with a low forecast of 77.77 USD and a high forecast of 96.6 USD.

Lowest
Price Target
77.77 USD
4% Downside
Average
Price Target
89.67 USD
11% Upside
Highest
Price Target
96.6 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

SYY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SYY Price
Sysco Corp

1M 1M
+2%
6M 6M
+14%
1Y 1Y
+10%
3Y 3Y
+7%
5Y 5Y
+36%
10Y 10Y
+185%
Annual Price Range
80.66
52w Low
62.69
52w High
82.36
Price Metrics
Average Annual Return 7.19%
Standard Deviation of Annual Returns 18.51%
Max Drawdown -63%
Shares Statistics
Market Capitalization 40.6B USD
Shares Outstanding 497 830 016
Percentage of Shares Shorted 1.51%

SYY Return Decomposition
Main factors of price return

What is price return decomposition?

SYY News

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Last Important Events
Sysco Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Sysco Corp

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Sysco Corp Logo
Sysco Corp

Country

United States of America

Industry

Retail

Market Cap

40.6B USD

Dividend Yield

2.48%

Description

Sysco Corp. engages in selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. The company is headquartered in Houston, Texas and currently employs 58,000 full-time employees. The company 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. Its products also include equipment and supplies for the foodservice and hospitality industries. Its segments include U.S. Foodservice, International Foodservice, SYGMA and Other. The U.S. Foodservice segment distributes a line of food products, including custom-cut meat, seafood, specialty produce, specialty imports, FreshPoint and a variety of non-food products. The International Foodservice segment includes operations in the Americas and Europe, which distribute a line of food products and a variety of non-food products. The SYGMA is the Company’s United States customized distribution subsidiary. The Other segment includes its hotel supply operations.

Contact

TEXAS
Houston
1390 Enclave Pkwy
+12815841390.0
https://www.sysco.com/

IPO

1981-01-20

Employees

58 000

Officers

President, CEO & Director
Mr. Kevin P. Hourican
CFO & Executive VP
Mr. Kenny K. Cheung
Executive VP & Global Chief Operating Officer
Mr. Greg D. Bertrand
Executive VP, Chief Information & Digital Officer
Mr. Thomas R. Peck Jr.
SVP & Chief Administrative Officer
Mr. Neil A. Russell
Senior VP & Chief Accounting Officer
Ms. Jennifer L. Johnson
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Vice President of Investor Relations
Mr. Kevin J. Kim
Senior VP of Legal, General Counsel & Corporate Secretary
Ms. Eve M. Mcfadden
Vice President of Compliance
Mr. Jose Colondres
Executive VP & Chief HR Officer
Mr. Ronald L. Phillips
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See Also

Discover More
What is the Intrinsic Value of one SYY stock?

The intrinsic value of one SYY stock under the Base Case scenario is 101.14 USD.

Is SYY stock undervalued or overvalued?

Compared to the current market price of 80.66 USD, Sysco Corp is Undervalued by 20%.