Retour au classement

Sysco Corp (SYY)

Sous-évalué
Consumer DefensiveFood DistributionUnited States

Fondamental

63

Prix

$77.45

Capitalisation boursière

$37.68B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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.

No editorial profile for this company yet

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.

Bilan & Liquidités

Chiffre d'affaires

$84.55B

12 derniers mois (au 27/06/2026)

Résultat net

$1.76B

12 derniers mois (au 27/06/2026)

Flux de trésorerie libre

$1.94B

Capitaux propres totaux

$2.67B

Passif total

$25.73B

Ratio de liquidité général

1.28

Couverture des intérêts

-

Dette/EBITDA

3.68

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSous-évalué

Juste valeur

$135.47

Prix actuel

$77.45

Marge de sécurité

+42.8%

Fourchette de juste valeur

$88.05 - $182.88

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$90.83
Flux de trésorerie actualisés (DCF):$281.01
Multiple de résultat (P/E):$56.31
Formule de croissance de Graham:$188.42
Valeur de la capacité bénéficiaire (EPV):$61.92
P/B justifié:$94.26
Actualisation des dividendes (Gordon):$53.45
P/FFO, les fonds provenant de l'exploitation:$91.27
Bénéfices de milieu de cycle:$112.01
Multiple sur le chiffre d'affaires:$208.58
Consensus des analystes:Acheter (11B / 10H / 1S)
Dernière surprise sur les résultats:+0.24%

Indicateurs de valorisation

Ratio P/E

21.30

ROE

65.9%

Ratio P/B

14.01

P/FCF

19.27

Marge brute

18.5%

ROIC

13.7%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

13.7%

WACC

5.9%

ROIC − WACC

+7.8 pp

Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

7/9

Santé financière solide

score
criteria

Qualité des bénéfices

1.50

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

-2.0%

Rachat d'actions. Favorable aux actionnaires

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Kevin P. HouricanCEO & Chairman51
Mr. Ronald L. PhillipsExecutive VP & Chief Human Resources Officer59
Mr. Greg D. BertrandNon-Executive Officer Senior Advisor61
Mr. Brandon Elliot SewellInterim Chief Financial Officer45
Ms. Jennifer L. JohnsonSenior VP & Chief Accounting Officer52
Mr. Kevin J. KimVice President of Investor Relations-
Mr. Jose ColondresVice President of Compliance-
Ms. Jennifer Kaplan SchottExecutive VP, Chief Legal Officer & Secretary51
Mr. Gregory Scott KellerSenior Vice President of National Accounts, SYGMA & Guest Worldwide54
Mr. J. Chris JasperSenior Vice President of International Americas - Canada, Latin America, Caribbean & Export, Greco52

Risque d'audit

6

Risque du conseil

7

Risque de rémunération

4

Risque droits des actionnaires

6

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-08-21

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-04-29

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-09-25

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for SYY, sourced from Markets Gazette.

  • 17d agoNEUTRAL
    Sysco 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.

  • 3/30/2026POSITIVE
    Billionaire 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.

  • 3/30/2026NEGATIVE
    Sysco 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.

  • 3/30/2026POSITIVE
    Billionaire 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.

  • 3/30/2026NEUTRAL
    Sysco 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