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Sysco Corp.

$0012345678900123456789.0012345678900123456789+3.5%
52w low (est.) $66.45$102.98 52w high (est.)
Peers
Market data
Market cap
$40.09B
52-week range
$68.19 – $91.85
Beta (vs market)
0.64
Sector
Consumer
Valuation
P/E ratio
23.3x
DCF fair value
$33.53
Margin of safety
-59.2%
Forward P/E
16.9x
PEG ratio
1.63
Dividend yield
2.62%
Quality & efficiency
Moat score
40/100
Return on equity
81.9%
Profit margin
2.1%
Debt / equity
6.70
Growth & analysts
Revenue growth (YoY)
+4.7%
Analyst target
$87.07
Target upside
+5.9%
Analysts covering
14

About Sysco Corp.

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score40
DCF Intrinsic Value
$33.53-59.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$40.09B
P/E Ratio
23.3
Dividend Yield
2.62%
Revenue Growth
+4.7%
Profit Margin
2.1%
ROE
81.9%
Debt / Equity
6.70
Beta
0.64
Dividend Aristocrats
vs Consumer sector:P/E 23 vs 29 · cheaperMoat 40 vs 5Yield 2.62% vs 0.1%

Statistics

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