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Sysco Corp (SYY)

Subavaliada
Consumer DefensiveFood DistributionUnited States

Fundamental

63

Preço

$77.30

Capitalização de Mercado

$37.68B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$84.55B

Últimos 12 meses (até 27/06/2026)

Resultado Líquido

$1.76B

Últimos 12 meses (até 27/06/2026)

Fluxo de Caixa Livre

$1.94B

Capital Próprio Total

$2.67B

Passivo Total

$25.73B

Rácio de Liquidez

1.28

Cobertura de Juros

-

Dívida/EBITDA

3.68

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSubvalorizada

Valor Justo

$135.47

Preço Atual

$77.30

Margem de Segurança

+42.9%

Intervalo de Valor Justo

$88.05 - $182.88

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$90.83
Fluxo de caixa descontado (DCF):$281.01
Multiplicador de lucros (P/E):$56.31
Fórmula de crescimento de Graham:$188.42
Valor da capacidade de gerar lucro (EPV):$61.92
P/B justificado:$94.26
Desconto de dividendos (Gordon):$53.45
P/FFO, fundos de operações:$91.27
Lucros de meio de ciclo:$112.01
Multiplicador sobre as receitas:$208.58
Consenso dos Analistas:Comprar (11B / 10H / 1S)
Última Surpresa de Resultados:+0.24%

Métricas de Avaliação

Rácio P/E

21.30

ROE

65.9%

Rácio P/B

14.01

P/FCF

19.27

Margem Bruta

18.5%

ROIC

13.7%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

13.7%

WACC

5.9%

ROIC − WACC

+7.8 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.50

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.0%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

6

Risco do Conselho

7

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-08-21

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-04-29

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-25

    Ver documento

via SEC EDGAR

Histórico de Resultados

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