Sysco Corp (SYY)
SottovalutatoFondamentale
63
Prezzo
$77.30
Capitalizzazione
$37.68B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$84.55B
Ultimi 12 mesi (al 27/06/2026)
Utile Netto
$1.76B
Ultimi 12 mesi (al 27/06/2026)
Free Cash Flow
$1.94B
Patrimonio Netto Totale
$2.67B
Passività Totali
$25.73B
Rapporto di Liquidità
1.28
Copertura Interessi
-
Debito/EBITDA
3.68
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$135.47
Prezzo Attuale
$77.30
Margine di Sicurezza
+42.9%
Range Fair Value
$88.05 - $182.88
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.30
ROE
65.9%
Rapporto P/B
14.01
P/FCF
19.27
Margine Lordo
18.5%
ROIC
13.7%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
13.7%
WACC
5.9%
ROIC − WACC
+7.8 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
6
Rischio CdA
7
Rischio Compensi
4
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-08-21
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-04-29
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-25
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per SYY, da 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