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Sysco Corp (SYY)

Undervalued
Consumer DefensiveFood DistributionUnited States

Fundamental

63

मूल्य

$77.30

मार्केट कैप

$37.68B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$84.55B

पिछले 12 महीने (27/6/2026 तक)

शुद्ध आय

$1.76B

पिछले 12 महीने (27/6/2026 तक)

Free Cash Flow

$1.94B

कुल इक्विटी

$2.67B

कुल देनदारियाँ

$25.73B

Current Ratio

1.28

Interest Coverage

-

Debt/EBITDA

3.68

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाकम मूल्यांकित

Fair Value

$135.47

वर्तमान मूल्य

$77.30

Margin of Safety

+42.9%

Fair Value सीमा

$88.05 - $182.88

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$90.83
डिस्काउंटेड कैश फ्लो (DCF):$281.01
आय गुणक (P/E):$56.31
Graham वृद्धि फॉर्मूला:$188.42
अर्निंग पावर वैल्यू (EPV):$61.92
उचित P/B:$94.26
लाभांश डिस्काउंट (Gordon):$53.45
P/FFO, परिचालन से प्राप्त निधि:$91.27
मध्य-चक्र आय:$112.01
राजस्व गुणक:$208.58
विश्लेषक सहमति:खरीदें (11B / 10H / 1S)
अंतिम Earnings सरप्राइज़:+0.24%

मूल्यांकन मेट्रिक्स

P/E Ratio

21.30

ROE

65.9%

P/B Ratio

14.01

P/FCF

19.27

Gross Margin

18.5%

ROIC

13.7%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

13.7%

WACC

5.9%

ROIC − WACC

+7.8 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (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

फेल (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%

अनुपलब्ध (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

मजबूत वित्तीय स्वास्थ्य

score
criteria

Earnings गुणवत्ता

1.50

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-2.0%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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

Audit जोखिम

6

बोर्ड जोखिम

7

मुआवजा जोखिम

4

शेयरधारक अधिकार जोखिम

6

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-08-21

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-04-29

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-25

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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