SYY:NYE-Sysco Corporation (USD)

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 75.97

Change

+0.08 (+0.11)%

Market Cap

USD 29.44B

Volume

1.97M

Analyst Target

USD 66.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sysco Corp through its subsidiaries and divisions, is engaged in the distribution of food and related products to the foodservice or food-away-from-home industry.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
USFD US Foods Holding Corp

-0.13 (-0.21%)

USD 14.96B
PFGC Performance Food Group Co

-0.47 (-0.57%)

USD 12.87B
UNFI United Natural Foods Inc

-0.04 (-0.19%)

USD 1.23B
DIT AMCON Distributing Company

-4.70 (-3.62%)

USD 0.09B

ETFs Containing SYY

IEAT:AU BetaShares Future of Food.. 5.81 % 0.00 %

N/A

N/A
5HED:SW Ossiam ESG Low Carbon Shi.. 4.00 % 0.00 %

+0.02 (+0.35%)

N/A
5HEE:SW Ossiam ESG Low Carbon Shi.. 4.00 % 0.00 %

N/A

N/A
5HEP:LSE Ossiam ESG Low Carbon Shi.. 4.00 % 0.00 %

+41.50 (+0.35%)

N/A
5HED:LSE Ossiam ESG Low Carbon Shi.. 4.00 % 0.00 %

+0.43 (+0.35%)

N/A
STNC Stance Equity ESG Large C.. 3.18 % 0.00 %

-0.07 (0.35%)

USD 0.11B
FRFD:LSE Franklin Future of Food U.. 3.15 % 0.00 %

+0.01 (+0.35%)

USD 2.57M
PUD.B:CA 1.84 % 0.66 %

N/A

N/A
SYUS 0.75 % 0.00 %

N/A

N/A
SSPY Exchange Listed Funds Tru.. 0.75 % 0.00 %

-0.16 (0.35%)

USD 0.08B
SHUS Exchange Listed Funds Tru.. 0.73 % 0.00 %

-0.09 (0.35%)

USD 0.03B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.17 (+0.35%)

N/A
PEJ Invesco Dynamic Leisure a.. 0.00 % 0.63 %

-0.12 (0.35%)

N/A
SDYL 0.00 % 0.00 %

N/A

N/A
USMR 0.00 % 0.30 %

N/A

N/A
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

-0.23 (0.35%)

USD 3.11M

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.88% 60% D- 50% F
Dividend Return 1.37% 100% F 55% F
Total Return 5.25% 80% B- 50% F
Trailing 12 Months  
Capital Gain 3.64% 60% D- 38% F
Dividend Return 2.73% 100% F 40% F
Total Return 6.37% 60% D- 34% F
Trailing 5 Years  
Capital Gain 1.39% 50% F 43% F
Dividend Return 12.44% 100% F 48% F
Total Return 13.83% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.10% 20% F 52% F
Dividend Return 5.64% 20% F 52% F
Total Return 2.54% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 24.32% 100% F 47% F
Risk Adjusted Return 23.20% 20% F 45% F
Market Capitalization 29.44B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.50 80% 46%
Price/Book Ratio 15.58 20% 5%
Price / Cash Flow Ratio 13.23 40% 29%
Price/Free Cash Flow Ratio 11.74 60% 35%
Management Effectiveness  
Return on Equity 111.02% 100% 99%
Return on Invested Capital 20.64% 100% 88%
Return on Assets 7.75% 100% 86%
Debt to Equity Ratio 515.18% 20% 5%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector