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Sysco Corp (SYY)

割安
Consumer DefensiveFood DistributionUnited States

ファンダメンタル

63

株価

$77.96

時価総額

$37.68B

パート1 · 企業の価値

概要

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

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$84.55B

直近12か月(2026/6/27まで)

純利益

$1.76B

直近12か月(2026/6/27まで)

フリーキャッシュフロー

$1.94B

自己資本合計

$2.67B

負債合計

$25.73B

流動比率

1.28

利払い倍率

-

負債/EBITDA

3.68

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割安

適正価値

$135.47

現在株価

$77.96

安全マージン

+42.5%

適正価値レンジ

$88.05 - $182.88

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$90.83
ディスカウンテッド・キャッシュフロー(DCF):$281.01
利益倍率(P/E):$56.31
グレアムの成長公式:$188.42
収益力価値(EPV):$61.92
正当化されたP/B:$94.26
配当割引モデル(ゴードン):$53.45
P/FFO(運用から生まれる資金):$91.27
中間サイクル利益:$112.01
売上高倍率:$208.58
アナリスト・コンセンサス:買い (11B / 10H / 1S)
直近の決算サプライズ:+0.24%

バリュエーション指標

P/E レシオ

21.30

ROE

65.9%

P/B レシオ

14.01

P/FCF

19.27

粗利益率

18.5%

ROIC

13.7%

収益性レーダー

価値創造(経済的モート)

ROIC

13.7%

WACC

5.9%

ROIC − WACC

+7.8 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.50

高品質:利益はキャッシュに裏付けられている

株式希薄化

-2.0%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

6

取締役会リスク

7

報酬リスク

4

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-08-21

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-04-29

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-25

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for SYY, sourced from Markets Gazette.

  • 17d agoNEUTRAL
    Sysco to Raise $1 Billion in Share Sale for Jetro Acquisition

    Sysco Corporation announced plans to raise $1 billion through a share sale, intended to partially finance its substantial $29.1 billion acquisition of Jetro Restaurant Depot LLC. This move indicates Sysco's strategy to leverage equity markets to fund significant growth initiatives. While the acquisition aims to expand Sysco's market presence and capabilities in the food service sector, the share sale itself can dilute existing shareholder value in the short term. Investors will closely monitor the integration of Jetro and the long-term financial implications of this debt and equity-financed transaction.

  • 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.

  • 3/30/2026NEUTRAL
    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.

  • 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.

via Markets Gazette