Sysco Corp
NYSE:SYY
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%.
Valuation Backtest
Sysco Corp
Run backtest to discover the historical profit from buying and selling SYY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sysco Projects Continued Growth and Shareholder Returns
2024-Q2 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
SYY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SYY Price
Sysco Corp
Average Annual Return | 7.19% |
Standard Deviation of Annual Returns | 18.51% |
Max Drawdown | -63% |
Market Capitalization | 40.6B USD |
Shares Outstanding | 497 830 016 |
Percentage of Shares Shorted | 1.51% |
SYY News
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.
Sentiment Analysis
Sysco Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.