Sysco Corp
NYSE:SYY
Intrinsic Value
The intrinsic value of one
SYY
stock under the Base Case scenario is
70.93
USD.
Compared to the current market price of 77.27 USD,
Sysco Corp
is
Overvalued by 8%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
SYY Profitability Score
Profitability Due Diligence
Sysco Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sysco Corp's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
SYY Solvency Score
Solvency Due Diligence
Sysco Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Sysco Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Sysco Corp
| Current Assets | 10.4B |
| Cash & Short-Term Investments | 500M |
| Receivables | 4.9B |
| Other Current Assets | 5B |
| Non-Current Assets | 11.7B |
| PP&E | 5.3B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 932M |
| Current Liabilities | 8.4B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 735M |
| Non-Current Liabilities | 12.3B |
| Long-Term Debt | 10.3B |
| Other Non-Current Liabilities | 1.9B |
SYY Capital Structure
Sysco Corp
| Market Capitalization | 39.2B USD | |
| Total Debt | 10.3B USD | |
| Minority Interest | 33.3M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 500M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 49.1B USD | |
Wall St
Price Targets
SYY Price Targets Summary
Sysco Corp
According to Wall Street analysts, the average 1-year price target for
SYY
is 89.53 USD
with a low forecast of 80.8 USD and a high forecast of 99.75 USD.
Ownership
SYY Insider Trading
Buy and sell transactions by insiders
During the last 12 months Sysco Corp insiders bought 80.1k USD , and sold 18.3M USD worth of shares. The last transaction was made on Mar 30, 2023 by Talton Sheila (Director), who sold 191k USD worth of SYY shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
191k
USD
|
N/A
|
-190.7k
|
| 6 Months |
7.3M
USD
|
N/A
|
-7.3M
|
| 9 Months |
7.3M
USD
|
N/A
|
-7.3M
|
| 12 Months |
18.3M
USD
|
80.1k
USD
|
-18.2M
|
Shareholder Return
SYY Return Decomposition
Main factors of price return
Market capitalization of
SYY
shares
increased
by
40.25%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
57.8B
to
73.6B, leading to a
growth
in the market capitalization of Sysco Corp by 28.66%.
Market capitalization of
SYY
shares
increased
by
40.25%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
57.8B
to
73.6B, leading to a
growth
in the market capitalization of Sysco Corp by 28.66%.
SYY Price
Sysco Corp
| Average Annual Return | 11.95% |
| Standard Deviation of Annual Returns | 21.66% |
| Max Drawdown | -63% |
| Market Capitalization | 39.2B USD |
| Shares Outstanding | 510 145 800 |
| Percentage of Shares Shorted | 2.45% |
Company Profile
Sysco Corp
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
70.93
USD.
Compared to the current market price of 77.27 USD,
Sysco Corp
is
Overvalued by 8%.
