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SYY

BUY

Sysco Corporation · Consumer Defensive · United States · $39.7B · Avg Vol: $285M/d

70
StockRank
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Q
62
V
37
M
65
P/E (TTM)
22.7x
ROE
81.9%
D/E
6.7x
Dividend %
2.6%

COMPANY DESCRIPTION

Sysco Corporation is the world's largest foodservice distributor, supplying a comprehensive range of food products and related items, including kitchen equipment and disposables, to restaurants, healthcare facilities, schools, and hospitality businesses globally. The company's formidable competitive moat is built upon its unparalleled scale, extensive distribution network, and deep customer relationships, enabling efficient and reliable delivery of a vast product portfolio. Sysco's operational excellence and market dominance make it an indispensable partner across the entire foodservice industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue68.6B76.3B78.8B81.4B5.8%83.6B84.4B88.4B4.2%
EPS2.663.493.903.7412.0%3.563.844.145.3%
Shares508.6M505.1M491.8M477.5M-6.1%478.2M
Debt11.4B11.2B12.9B14.5B8.4%15.4B
Equity1.4B2.0B1.9B1.8B9.8%
Op CF1.8B2.9B3.0B2.5B11.9%2.7B
Inv CF-1.9B-785.0M-2.0B-717.0M
Fin CF-2.0B-2.1B-1.0B-1.4B
Loading 1Y...
PRICE (1Y)+7.4%
77.9879.8281.6583.4985.32Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$85.32
RSI (14)
62.5
52W High
$90.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
18.1%81.4
ROE
81.9%98.3
GP/Assets
57.9%87.4
Op. Margin
3.7%33.7
FCF/Assets
7.0%69.5
Piotroski
648.0
Int. Cover
4.8x31.2
D/E Ratio
6.70x1.3
Current Ratio
1.33x40.3
Value
37
P/E (TTM)
22.7x31.2
EV/EBITDA
11.4x37.8
P/FCF
21.3x43.7
P/B
16.8x2.9
P/S
0.5x75.5
Div Yield
2.6%43.6
Momentum
65
52W High %
94%79.8
RS 6M
-2%65.1
SMA 50/200
1.03x69.9
EPS Rev 4W
+0.0%88.4
EPS Rev 12W
-0.9%59.7
EPS Improve
+39%54.9
Q Growth
-15%24.7

FUNDAMENTALS

Market Cap
$39.7B
P/E (Forward)
16.3x
Gross Margin
18.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SYY are excluded.

TickerCompanyMkt CapStockRankSignal
SYYSysco Corporation(you)$39.7B70BUY
USFD.MXUS Foods Holding Corp.$17.7B74BUY
PFGCPerformance Food Group Company$17.5B42HOLD
UNFIUnited Natural Foods, Inc.$3.0B69BUY
CHEFThe Chefs' Warehouse, Inc.$3.9B64HOLD
ANDEThe Andersons, Inc.$2.6B52HOLD
KMY.DEKimberly-Clark Corporation$36.2B68BUY
AVOMission Produce, Inc.$1.1B37HOLD
0LHR.LTyson Foods, Inc.$31.7B69BUY
KVUEKenvue Inc.$37.0B76BUY

Peer medians: ROE 12.2% · P/E 21.1x · Gross margin 35.1%

Sysco Corporation (SYY) — Stock Score Summary

Sysco Corporation (SYY) has a MoatMap StockRank of 70/100 based on Quality (62/100), Value (37/100), and Momentum (65/100) factor scores. The current signal is BUY.

Sysco Corporation is the world's largest foodservice distributor, supplying a comprehensive range of food products and related items, including kitchen equipment and disposables, to restaurants, healthcare facilities, schools, and hospitality businesses globally. The company's formidable competitive moat is built upon its unparalleled scale, extensive distribution network, and deep customer relationships, enabling efficient and reliable delivery of a vast product portfolio. Sysco's operational excellence and market dominance make it an indispensable partner across the entire foodservice industry.

Key Financial Metrics

Price$85.32
Market Cap$39.7B
P/E (TTM)22.69
P/E (Forward)16.31
Price/Book16.82
Return on Equity81.9%
Return on Invested Capital18.1%
Debt/Equity6.70x
Gross Margin18.5%
Operating Margin3.7%
Revenue Growth4.7%
Dividend Yield2.6%
Free Cash Flow$1.9B

Sysco Corporation operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Sysco Corporation’s (SYY) StockRank?
MoatMap’s StockRank for Sysco Corporation (SYY) is 70/100, with a Buy signal. It is a composite of Quality (62), Value (37), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sysco Corporation have an economic moat?
Sysco Corporation (SYY) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sysco Corporation a buy, hold, or sell?
MoatMap’s current signal for Sysco Corporation (SYY) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sysco Corporation in?
Sysco Corporation (SYY) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).