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Sysco Corp (SYY)

被低估
Consumer DefensiveFood DistributionUnited States

基本面

63

价格

$77.30

市值

$37.68B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$84.55B

最近12个月(截至2026/6/27)

净利润

$1.76B

最近12个月(截至2026/6/27)

自由现金流

$1.94B

股东权益合计

$2.67B

负债合计

$25.73B

流动比率

1.28

利息覆盖率

-

债务/EBITDA

3.68

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被低估

公允价值

$135.47

当前价格

$77.30

安全边际

+42.9%

公允价值区间

$88.05 - $182.88

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$90.83
现金流折现法(DCF):$281.01
市盈率法(P/E):$56.31
格雷厄姆成长公式:$188.42
盈利能力价值(EPV):$61.92
合理市净率(P/B):$94.26
股息折现模型(戈登模型):$53.45
P/FFO(运营资金):$91.27
周期中段收益:$112.01
市销率法(P/S):$208.58
分析师共识:买入 (11B / 10H / 1S)
最近财报超预期:+0.24%

估值指标

市盈率(P/E)

21.30

ROE

65.9%

市净率(P/B)

14.01

P/FCF

19.27

毛利率

18.5%

ROIC

13.7%

盈利能力雷达图

价值创造(经济护城河)

ROIC

13.7%

WACC

5.9%

ROIC − WACC

+7.8 pp

ROIC 超过资本成本:公司正在为股东创造价值。

基本面分析标准

通过(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

未通过(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%

不可用(2)

  • Dividend Payout NaN%
  • Interest Coverage

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.50

高质量:盈利有现金流支撑

股权稀释

-2.0%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

6

董事会风险

7

薪酬风险

4

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-21

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-04-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-25

    查看文件

via SEC EDGAR

损益历史

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