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SYY

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Sysco Corporation · Consumer Defensive · United States · $39.3B · Avg Vol: $267M/d

72
StockRank
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Q
62
V
38
M
67
P/E (TTM)
21.9x
ROE
77.7%
D/E
5.6x
Dividend %
2.7%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Sysco Corporation: fails the quant gate on value (Q61/V38/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue68.6B76.3B78.8B81.4B5.8%84.6B86.2B89.3B3.2%
EPS2.663.493.903.7412.0%3.664.124.425.7%
Shares508.6M505.1M491.8M477.5M-6.1%479.1M
Debt11.4B11.2B12.9B14.5B8.4%15.1B
Equity1.4B2.0B1.9B1.8B9.8%
Op CF1.8B2.9B3.0B2.5B11.9%2.6B
Inv CF-1.9B-785.0M-2.0B-717.0M
Fin CF-2.0B-2.1B-1.0B-1.4B
Loading 1Y...
PRICE (1Y)-2.8%
79.8481.1982.5483.8985.24Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$82.31
RSI (14)
46.2
52W High
$90.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
18.1%79.0
ROE
77.7%98.6
GP/Assets
58.4%88.0
Op. Margin
4.8%38.9
FCF/Assets
6.8%66.1
Piotroski
649.5
Int. Cover
4.8x34.0
D/E Ratio
5.65x1.6
Current Ratio
1.28x35.5
Value
38
P/E (TTM)
21.9x33.2
EV/EBITDA
11.5x39.5
P/FCF
21.6x41.6
P/B
14.4x3.4
P/S
0.5x75.8
Div Yield
2.7%47.3
Momentum
67
52W High %
91%78.3
RS 6M
-14%45.6
SMA 50/200
1.05x72.7
EPS Rev 4W
+8.8%94.9
EPS Rev 12W
+8.6%92.3
EPS Improve
+47%59.8
Q Growth
4%46.2

FUNDAMENTALS

Market Cap
$39.3B
P/E (Forward)
14.9x
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)$39.3B72Buy
USFDUS Foods Holding Corp.$23.2B54Hold
PFGCPerformance Food Group Company$15.8B51Hold
CHEFThe Chefs' Warehouse, Inc.$4.7B62Hold
ANDEThe Andersons, Inc.$2.2B66Buy
UNFIUnited Natural Foods, Inc.$2.8B51Hold
AVOMission Produce, Inc.$1.1B34Sell
ADMArcher-Daniels-Midland Company$39.3B63Hold
DLTRDollar Tree, Inc.$24.1B75Buy
KVUEKenvue Inc.$36.8B58Hold

Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 35.5%

Sysco Corporation (SYY): Stock Score Summary

Sysco Corporation (SYY) has a MoatMap StockRank of 72/100 based on Quality (62/100), Value (38/100), and Momentum (67/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Sysco Corporation: fails the quant gate on value (Q61/V38/M67; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$82.31
Market Cap$39.3B
P/E (TTM)21.87
P/E (Forward)14.88
Price/Book14.37
Return on Equity77.7%
Return on Invested Capital18.1%
Debt/Equity5.65x
Gross Margin18.5%
Operating Margin4.8%
Revenue Growth4.7%
Dividend Yield2.7%
Free Cash Flow$1.8B

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 72/100, with a Buy signal. It is a composite of Quality (62), Value (38), and Momentum (67) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 72/100. 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).