SYY

Sysco

$81.59

-0.77% 2026-10-19

Consumer StaplesS&P 500

1M 3M 6M 1Y 2Y

SYYSPY

+3.7%

+3.9%

+1.7%

+8.5%

YTD

+13.9%

+5.1%

Grades vs sector

Momentum

58th pct in sector

B-

12-1 return: +7.2%
Percentile within its GICS sector across the S&P 1500.

Growth

57th pct in sector

B-

Revenue growth (YoY): +4.7%
Percentile within its GICS sector across the S&P 1500.

Value

50th pct in sector

C+

Forward E/P: 6.5% · EBITDA/EV: 8.5%
Percentile within its GICS sector across the S&P 1500.

Profitability

61st pct in sector

B-

Profit margin: +2.1% · Return on equity: +77.7%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

rank 323 of 499 · 12-1 momentum % 1.3

Quality Growth

rank 63 of 360 · Composite (0-1) 0.7

Momentum Blend

not in the current book

Key stats

Market cap–

P/E (trailing)–

P/E (forward)–

52-week range– – –

Revenue growth (YoY, latest qtr)–

Dividend yield–

Analyst consensus–

Mean price target–

Valuation & fundamentals

Bottom line

Leans undervalued

Model read-out from the numbers below, not advice. Score +1 (DCF counts double).

•DCF (base case)below the price by 14%

▲Piotroski F-score7/9

•Net debt / EBITDA2.3x

Discounted cash flow

Bear

$37

-54%

growth -1% · disc. 10.2% · term. 2.0%

Base

$70

-14%

growth 4% · disc. 9.2% · term. 2.5%

Bull

$114

+40%

growth 7% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Not enough data to run a reverse DCF.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (FY to 2026-06-27). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Staples

P/E (trailing)

sector median 23.5×

–

Forward P/E

sector median 14.5×

–

EV / EBITDA

sector median 11.9×

–

Price / sales

sector median 1.1×

–

Price / book

sector median 3.1×

–

FCF yield

sector median 6.5%

–

Quality & financial health

Gross margin

18.5%

Operating margin

3.7%

FCF margin

3.1%

Net margin

2.1%

Return on equity

65.9%

Return on invested capital

20.0%

Net debt / EBITDA

2.3×

Current ratio

1.3×

Interest cover

24.2×

Cash conversion (OCF/NI)

1.5×

Piotroski F-score 7/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✓ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2026	$84.6B	$1.8B	$2.6B
2025	$81.4B	$1.8B	$2.5B
2024	$78.8B	$2.0B	$3.0B
2023	$76.3B	$1.8B	$2.9B
2022	$68.6B	$1.4B	$1.8B
2021	$51.3B	$524.2M	$1.9B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +3.5%.

Earnings

Next report: 2026-11-03 · before open · EPS est 1.19

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-04	1.51	1.53	+1.2%
2026-04-28	0.94	0.94	-0.4%
2026-01-27	0.98	0.99	+1.4%
2025-10-28	1.12	1.15	+2.6%
2025-07-29	1.39	1.48	+6.5%
2025-04-29	1.02	0.96	-6.2%
2025-01-28	0.92	0.93	+0.8%
2024-10-29	1.13	1.09	-3.1%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$22.1B	+4.7%
2026-03-31	$20.5B	–
2025-12-31	$20.8B	–
2025-09-30	$21.1B	–
2025-06-30	$21.1B	–

Recent dividends

2026-10-02: $0.550 · 2026-07-02: $0.550 · 2026-04-02: $0.540 · 2026-01-02: $0.540 · 2025-10-03: $0.540 · 2025-07-03: $0.540 · 2025-04-04: $0.510 · 2025-01-03: $0.510

Insider trades

Phillips Ronald L

EVP and CHRO · 2026-09-14

SELL
$4.8K

Phillips Ronald L

EVP and CHRO · 2026-09-11

SELL
$79.7K

Phillips Ronald L

EVP and CHRO · 2026-08-24

SELL
$42.5K

Phillips Ronald L

EVP and CHRO · 2026-08-21

SELL
$614.5K

Phillips Ronald L

EVP and CHRO · 2026-08-11

SELL
$30.6K

Phillips Ronald L

EVP and CHRO · 2026-08-10

SELL
$527.6K

None

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SELL
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News

Sysco Reaches Agreement With Los Angeles Trade Unions to End Strike

MT Newswires · Oct 16

Sysco Reaches Agreement with Teamsters Locals 630 and 848 to End Strike

GlobeNewswire · Oct 15

Philip Morris Q3 Earnings on Deck: Key Factors You Should Understand

Zacks · Oct 15

Sysco Awards Partner of the Year Award to Grid Dynamics

Business Wire · Oct 15

Morgan Stanley Adjusts Sysco Price Target to $91 From $88

MT Newswires · Oct 15

1 S&P 500 Stock with Solid Fundamentals and 2 We Avoid

StockStory · Oct 14

3 Reasons Why Growth Investors Shouldn't Overlook Sysco (SYY)

Zacks · Oct 13

Sysco To Announce First Quarter Fiscal Year 2027 Financial Results on November 3

GlobeNewswire · Oct 13

Stats refreshed 2026-10-19 19:04:36 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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