Sysco Corp (SYY)
InfravaloradaFundamental
63
Precio
$77.96
Capitalización Bursátil
$37.68B
Parte 1 · Cuánto vale la empresa
Resumen
Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and silverware; cookware consisting of pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company operates in the United States, Canada, the United Kingdom, France, Sweden, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
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Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$84.55B
Últimos 12 meses (hasta 27/6/2026)
Beneficio Neto
$1.76B
Últimos 12 meses (hasta 27/6/2026)
Flujo de Caja Libre
$1.94B
Patrimonio Neto Total
$2.67B
Pasivo Total
$25.73B
Ratio de Liquidez
1.28
Cobertura de Intereses
-
Deuda/EBITDA
3.68
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$135.47
Precio Actual
$77.96
Margen de Seguridad
+42.5%
Rango de Valor Justo
$88.05 - $182.88
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
21.30
ROE
65.9%
Ratio P/B
14.01
P/FCF
19.27
Margen Bruto
18.5%
ROIC
13.7%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
13.7%
WACC
5.9%
ROIC − WACC
+7.8 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (14)
- EPS shows upward trend
- ROIC 13.7%
- P/FCF 19.27
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 75.4%
- Revenue Growth 5Y 10.5%
- Analyst Consensus 50% Buy
- PEG Ratio 0.75
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -2.0%
- Piotroski F-Score 7/9
Fallido (12)
- EPS CAGR 3.99%
- Price CAGR 4.16%
- Gross Margin 18.5%
- P/B Ratio 14.01
- Debt/Equity ratio
- Operating Margin 3.7%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.2%
- Net Margin Trend 2.1% vs 2.2%
No disponible (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Kevin P. Hourican | CEO & Chairman | 51 |
| Mr. Ronald L. Phillips | Executive VP & Chief Human Resources Officer | 59 |
| Mr. Greg D. Bertrand | Non-Executive Officer Senior Advisor | 61 |
| Mr. Brandon Elliot Sewell | Interim Chief Financial Officer | 45 |
| Ms. Jennifer L. Johnson | Senior VP & Chief Accounting Officer | 52 |
| Mr. Kevin J. Kim | Vice President of Investor Relations | - |
| Mr. Jose Colondres | Vice President of Compliance | - |
| Ms. Jennifer Kaplan Schott | Executive VP, Chief Legal Officer & Secretary | 51 |
| Mr. Gregory Scott Keller | Senior Vice President of National Accounts, SYGMA & Guest Worldwide | 54 |
| Mr. J. Chris Jasper | Senior Vice President of International Americas - Canada, Latin America, Caribbean & Export, Greco | 52 |
Riesgo de Auditoría
6
Riesgo del Consejo
7
Riesgo de Compensación
4
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-08-21
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-04-29
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-25
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for SYY, sourced from Markets Gazette.
- 17d agoNEUTRALSysco Seeks to Raise $1 Billion in Share Sale for Jetro Deal
Sysco Corporation is planning a share sale to raise approximately $1 billion, intended to partially finance its substantial $29.1 billion acquisition of Jetro Restaurant Depot LLC. This move indicates Sysco's strategy to leverage equity to fund significant growth initiatives. While the acquisition itself could offer strategic benefits and market expansion opportunities, the share sale dilutes existing shareholders' stakes. Investors will be monitoring the integration of Jetro and its impact on Sysco's financial performance and debt levels post-acquisition.
- 3/30/2026POSITIVEBillionaire Kirsh Sells Jetro Restaurant Depot to Sysco for $29 Billion
Sysco Corporation is set to acquire Jetro Restaurant Depot LLC for $29.1 billion from billionaire Nathan Kirsh. This strategic acquisition is poised to forge one of the United States' largest food-service conglomerates. The deal's substantial valuation underscores the significant market position and growth potential anticipated by Sysco. Investors will be watching for integration synergies and the impact on Sysco's market share and profitability in the competitive food-service distribution landscape.
- 3/30/2026NEGATIVESysco goes all in on the ‘cash and carry’ food-service business with a $29 billion buyout
Sysco's stock experienced a decline following the announcement of a substantial $29.1 billion acquisition of Jetro Restaurant Depot. The deal, structured as a cash-and-stock transaction, aims to bolster Sysco's presence in the 'cash and carry' food-service segment. While the strategic intent is to expand market share, the significant financial commitment and potential integration challenges appear to have spooked investors, leading to immediate downward pressure on the company's share price. Investors will be closely monitoring the financing details and the projected synergies from this large-scale merger.
- 3/30/2026POSITIVEBillionaire Kirsh to Sell Supplier to Sysco for $29 Billion
Sysco Corp. is set to acquire Jetro Restaurant Depot LLC for $29.1 billion, including debt. This strategic move will establish one of the largest food-service distribution groups in the United States. The acquisition of the closely held wholesaler, founded by billionaire Nathan Kirsh, is expected to significantly expand Sysco's market reach and operational capabilities. Investors may view this as a positive development, signaling strong growth ambitions and potential for increased market share in the food-service sector.
- 3/30/2026NEUTRALSysco Nears $29 Billion Deal to Buy Restaurant Depot, WSJ Says
Sysco Corporation is reportedly nearing a $29 billion acquisition of privately held Restaurant Depot LLC, according to the Wall Street Journal. This potential deal, which includes debt, would represent a significant consolidation within the US food distribution sector. While the acquisition could offer Sysco expanded market reach and operational synergies, the substantial price tag and integration challenges present potential risks. Investors will be closely watching for further details on financing and the strategic rationale behind such a large transaction.
via Markets Gazette