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Sysco Corp
NYSE:SYY

Watchlist Manager
Sysco Corp Logo
Sysco Corp
NYSE:SYY
Watchlist
Price: 77.27 USD -0.17%
Updated: Mar 30, 2023

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:

SYY Intrinsic Value
Base Case
70.93 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
ROIC is Increasing
62/100
Profitability
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.

High D/E
Positive Net Debt
Average Interest Coverage
Long-Term Liabilities
41/100
Solvency
Score

Sysco Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
18%
Gross Margin
4%
Operating Margin
2%
Net Margin
2%
FCF Margin
Other

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

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 89.53 USD with a low forecast of 80.8 USD and a high forecast of 99.75 USD.

Lowest
Price Target
80.8 USD
5% Upside
Average
Price Target
89.53 USD
16% Upside
Highest
Price Target
99.75 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SYY Competitors
Sysco Corp

SYY Suppliers & Customers
Sysco Corp

Suppliers Map
Customers Map

Ownership

SYY Insider Trading
Buy and sell transactions by insiders

Sysco Corp insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
191k USD
1
3-6
months
7.1M USD
2
6-9
months
0 USD
0
9-12
months
11M USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
80.1k USD
Cumulative Transactions Amount
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
Purchases
29
Sales
398
No transactions found
Why is insider trading important?

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%.

+40.25%
28B 39.2B
Market Cap Growth
+28.54%
21.7 27.6
P/E Change
+11.71%
1.3B 1.4B
Earnings Growth
Market Cap Growth
+40.25%
P/E Change
+28.54%
Earnings Growth
+11.71%
What is price return decomposition?

SYY Price
Sysco Corp

1M 1M
+2%
6M 6M
+9%
1Y 1Y
-6%
3Y 3Y
+78%
5Y 5Y
+48%
Annual Price Range
77.27
52w Low
70.71
52w High
89.22
Price Metrics
Average Annual Return 11.95%
Standard Deviation of Annual Returns 21.66%
Max Drawdown -63%
Shares Statistics
Market Capitalization 39.2B USD
Shares Outstanding 510 145 800
Percentage of Shares Shorted 2.45%

Company Profile

Sysco Corp Logo
Sysco Corp

Country

United States of America

Industry

Retail

Market Cap

39.2B 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

Pres, CEO & Director
Mr. Kevin P. Hourican
Exec. VP & CFO
Mr. Aaron E. Alt
Exec. VP, Chief Information & Digital Officer
Mr. Thomas R. Peck Jr.
Exec. VP of U.S. Foodservice Operations
Mr. Greg D. Bertrand
Exec. VP & Chief Commercial Officer
Ms. Judith Strauss Sansone
Interim Chief Accounting Officer & VP of Financial Reporting
Mr. Scott B. Stone
Show More
VP of Investor Relations
Mr. Kevin J. Kim
Sr. VP of Legal, Gen. Counsel & Corp. Sec.
Ms. Eve M. Mcfadden
VP of Compliance
Mr. Jose Colondres
Sr. VP of Corp. Affairs & Chief Communications Officer
Mr. Neil A. Russell
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SYY stock?

The intrinsic value of one SYY stock under the Base Case scenario is 70.93 USD.

Is SYY stock undervalued or overvalued?

Compared to the current market price of 77.27 USD, Sysco Corp is Overvalued by 8%.