(SYY) Sysco - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8718291078
SYY: Food, Beverages, Produce, Meat, Seafood, Dairy
Sysco Corporation (NYSE:SYY) stands as a titan in the food distribution sector, leveraging its scale and reach to dominate the market. As the largest food distributor globally, Syscos extensive network spans the United States, Canada, the United Kingdom, France, and beyond. This vast footprint not only underscores its logistical prowess but also highlights its ability to negotiate favorable terms with suppliers, a critical factor for maintaining profitability and cost efficiency—crucial insights for investors assessing its market position.
The companys operations are divided into distinct segments: U.S. Foodservice Operations, which is its largest and most profitable division, International Foodservice Operations, SYGMA, and Other. This segmentation allows Sysco to cater to diverse markets, each with unique demands and challenges. The international segment, while offering growth opportunities, also navigates complexities such as varying regulatory environments and supply chain logistics, factors that could impact its global strategy and profitability.
Syscos product portfolio is both broad and deep, encompassing frozen foods like meats and seafood, which boast high margins and consistent demand. They also offer canned and dry goods, fresh produce, and dairy products, ensuring a comprehensive supply chain for their clients. Beyond food, Sysco provides essential non-food items—ranging from disposable tableware to cleaning supplies—enhancing their value proposition and customer retention, a strategy that underscores their role as a one-stop solution for foodservice operators.
The company serves a diverse clientele, including restaurants, hospitals, schools, and hotels, reducing dependence on any single sector. This diversification is a strategic advantage, mitigating risks during economic downturns and demonstrating resilience across market fluctuations. For investors, this diversification signals stability and adaptability, key attributes in a volatile market environment.
Financially, Sysco presents a compelling profile with a market cap of $34.8 billion, indicating a stable, established player. The trailing P/E of 18.28 and forward P/E of 15.55 suggest moderate valuation with growth expectations. A price-to-book ratio of 17.28 may indicate anticipated growth, while the price-to-sales ratio of 0.44 reflects efficient revenue generation relative to its market value. These metrics collectively paint a picture of a company that is both mature and poised for future growth.
Syscos competitive edge lies in its extensive distribution network and long-term relationships with suppliers and customers, creating significant barriers to
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SYY Stock Overview
Market Cap in USD | 37,451m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 1973-05-08 |
SYY Stock Ratings
Growth 5y | 52.7% |
Fundamental | 49.2% |
Dividend | 61.0% |
Rel. Strength Industry | -13.1 |
Analysts | 3.85/5 |
Fair Price Momentum | 70.06 USD |
Fair Price DCF | 92.43 USD |
SYY Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 6.15% |
Annual Growth 5y | 2.33% |
Payout Consistency | 93.5% |
SYY Growth Ratios
Growth Correlation 3m | -48.6% |
Growth Correlation 12m | 4% |
Growth Correlation 5y | 48.9% |
CAGR 5y | 17.27% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.88 |
Alpha | -11.02 |
Beta | 0.14 |
Volatility | 23.98% |
Current Volume | 2075.8k |
Average Volume 20d | 3617.7k |
As of March 15, 2025, the stock is trading at USD 73.27 with a total of 2,075,813 shares traded.
Over the past week, the price has changed by -4.28%, over one month by +3.05%, over three months by -6.92% and over the past year by -5.94%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sysco (NYSE:SYY) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SYY as of March 2025 is 70.06. This means that SYY is currently overvalued and has a potential downside of -4.38%.
Sysco has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy SYY.
- Strong Buy: 7
- Buy: 3
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SYY Sysco will be worth about 75.7 in March 2026. The stock is currently trading at 73.27. This means that the stock has a potential upside of +3.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 83.7 | 14.2% |
Analysts Target Price | 85 | 16% |
ValueRay Target Price | 75.7 | 3.3% |