Sysco Competitors

Stocks . Germany . 
Stock . Sysco
SYY Stock  EUR 73.27  0.65  0.88%   
Sysco competes with Jernimo Martins, JERONIMO MARTINS, Performance Food, and US Foods; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Food Distribution industry. Analyzing Sysco competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sysco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sysco Correlation with its peers.
For more detail on how to invest in Sysco Stock please use our How to Invest in Sysco guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sysco competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
72.0673.2774.48
Details
Intrinsic
Valuation
LowRealHigh
65.9485.7286.93
Details
Naive
Forecast
LowNextHigh
70.4271.6372.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
71.2374.4977.74
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Sysco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sysco and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sysco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sysco does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JEM0
+ 0.95
JEM
UFH
+ 0.95
P5F
UFH
+ 0.9
SYY
P5F
+ 0.89
SYY
JEM0
+ 0.8
SYY
JEM
+ 0.75
SYY
  
High negative correlations   
AXL1
- 0.79
P5F
AXL1
- 0.73
UFH
AXL1
- 0.66
SYY
AXL1
- 0.6
JEM
AXL1
- 0.58
JEM0
B4B3
- 0.46
SYY

Risk-Adjusted Indicators

There is a big difference between Sysco Stock performing well and Sysco Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sysco's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Sysco Competitive Analysis

The better you understand Sysco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sysco's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sysco's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SYY JEM JEM0 P5F UFH AXL1 B4B3 B4B3
 0.88 
 73.27 
Sysco
 1.35 
 18.05 
Jernimo
 1.14 
 35.60 
JERONIMO
 1.25 
 81.00 
Performance
 0.77 
 64.50 
UFH
 2.56 
 20.43 
Axfood
 2.02 
 4.84 
Metro
 1.63 
 4.84 
Metro
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Slightly risky
Market Performance
(90 Days Performance)
OK
Modest
Modest
Good
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.30 X
0.40 X
0.51 X
1.45 X
1.59 X
0.68 X
N/A
0.86 X
Net Asset
22.13 B
10.37 B
N/A
12.38 B
12.77 B
28.62 B
12.86 B
12.86 B
Profit Margin
0.02 %
0.02 %
1.98 %
0.01 %
0.01 %
0.03 %
(0.0002) %
(0.0002) %
EBITDA
3.25 B
1.54 B
1.19 B
812.8 M
988 M
5.72 B
1.03 B
1.03 B
Operating Margin
0.04 %
0.04 %
3.86 %
0.01 %
0.02 %
N/A
0.02 %
0.02 %
Current Valuation
50.03 B
14.63 B
13.16 B
13.5 B
12.66 B
6.15 B
6.24 B
6.24 B
Price To Book
37.05 X
6.01 X
4.98 X
2.73 X
2.03 X
9.65 X
1.24 X
1.25 X
Five Year Return
2.21 %
3.08 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.09
0.42
0.41
1.36
1.46
0.14
0.67
0.67
Number Of Employees
71 K
104.39 K
99.3 K
34.65 K
29 K
7.41 K
86.91 K
86.91 K
Shares Outstanding
507.6 M
628.43 M
314.22 M
156.14 M
224.32 M
215.8 M
2.98 M
2.98 M
Cash Flow From Operations
1.79 B
1.76 B
1.62 B
276.5 M
765 M
5.93 B
931 M
931 M
Annual Yield
0.03 %
0.04 %
N/A
N/A
N/A
0.03 %
0.07 %
0.07 %
Total Debt
10.07 B
347 M
2.82 B
3.91 B
4.74 B
N/A
705 M
705 M
Return On Equity
1.04
0.24
18.76
0.08
0.0605
0.39
-0.0023
-0.0023
Z Score
4.8
22.4
1.8
5.2
2.6
2.0
4.4
4.4
Return On Asset
0.0832
0.0634
5.18
0.0288
0.0318
0.071
0.0319
0.0319
Book Value Per Share
2.83 X
3.40 X
6.52 X
22.66 X
17.64 X
2.15 X
6.52 X
6.52 X
Total Asset
22.13 B
10.37 B
N/A
12.38 B
12.77 B
28.62 B
12.86 B
12.86 B
Debt To Equity
362.90 %
154.40 %
1.25 %
96.00 %
1.47 %
1.67 %
N/A
160.70 %
Target Price
90.2
N/A
N/A
62.8
45.64
N/A
N/A
N/A
Last Dividend Paid
1.94
0.79
0.57
N/A
N/A
N/A
0.92
0.92
Shares Owned By Institutions
86.19 %
27.19 %
N/A
98.50 %
99.41 %
23.60 %
5.57 %
5.57 %
Market Capitalization
35.52 B
12.13 B
10.85 B
8.34 B
8.18 B
4.9 B
3.44 B
3.22 B
Price To Earning
20.70 X
23.61 X
31.16 X
23.89 X
20.53 X
25.05 X
N/A
15.59 X
Price To Earnings To Growth
1.34 X
N/A
N/A
0.65 X
0.69 X
N/A
N/A
N/A
Price To Sales
0.52 X
0.54 X
0.55 X
0.17 X
0.23 X
0.84 X
0.10 X
0.10 X
Net Income
1.36 B
463 M
394.34 M
112.5 M
265 M
2.36 B
429 M
224 M
Earnings Per Share
2.61 X
0.89 X
1.04 X
1.60 X
0.93 X
1.10 X
(0.02) X
(0.02) X
Shares Owned By Insiders
0.12 %
56.10 %
N/A
2.07 %
0.59 %
51.59 %
N/A
N/A
Revenue
68.64 B
20.89 B
19.88 B
50.89 B
34.06 B
73.47 B
29.75 B
29.75 B
Cash And Equivalents
521.62 M
542 M
933.62 M
7.7 M
912 M
N/A
N/A
1.52 B
Cash Per Share
1.01 X
0.86 X
2.97 X
0.07 X
4.11 X
N/A
N/A
4.25 X
Gross Profit
12.39 B
4.5 B
4.23 B
5.26 B
5.49 B
10.08 B
5.04 B
5.04 B
Day Typical Price
73.27
18.05
35.6
81.33
64.33
20.23
4.86
4.85
Accumulation Distribution
N/A
N/A
N/A
0.0122
0.0078
0.0294
0.0122
4.12
Market Facilitation Index
N/A
N/A
N/A
1.0
0.5
0.6
0.06
1.0E-4
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
1.0
(1.00)
0.85
(1.67)
(2.00)
Period Momentum Indicator
(0.65)
0.24
0.4
1.0
(0.50)
0.51
(0.10)
(0.08)
Rate Of Daily Change
0.99
1.01
1.01
1.01
0.99
1.03
0.98
0.98
Day Median Price
73.27
18.05
35.6
81.5
64.25
20.13
4.87
4.86
Price Action Indicator
(0.33)
0.12
0.2
N/A
N/A
0.55
(0.08)
(0.06)
Relative Strength Index
61.43
50.05
54.54
56.16
53.05
38.71
46.4
47.5
Coefficient Of Variation
696.54
1416.07
1201.13
618.96
668.12
(908.85)
(4,184)
(7,632)
Mean Deviation
0.9607
1.51
1.41
1.11
1.29
1.36
1.84
1.54
Jensen Alpha
0.1509
0.1325
0.1419
0.2269
0.2261
(0.23)
(0.09)
(0.06)
Total Risk Alpha
0.1312
0.072
0.089
0.2111
0.1981
(0.28)
(0.17)
(0.13)
Sortino Ratio
0.1584
0.0618
0.0723
0.1584
0.1353
N/A
N/A
N/A
Downside Variance
0.8175
2.81
2.62
2.21
2.74
N/A
N/A
N/A
Standard Deviation
1.22
1.92
1.79
1.66
1.71
1.95
3.14
2.9
Kurtosis
1.06
2.02
1.35
9.4
3.09
6.89
4.38
5.56
Potential Upside
2.32
2.54
2.86
2.44
2.31
2.77
5.94
3.91
Treynor Ratio
0.2529
(0.43)
(1.11)
0.1868
0.2741
(6.72)
(0.36)
(0.09)
Maximum Drawdown
6.49
11.35
9.46
11.73
10.25
13.07
19.0
20.88
Variance
1.49
3.7
3.21
2.74
2.92
3.82
9.83
8.44
Market Risk Adjusted Performance
0.2629
(0.42)
(1.10)
0.1968
0.2841
(6.71)
(0.35)
(0.08)
Risk Adjusted Performance
0.1173
0.0618
0.0715
0.1332
0.1239
(0.08)
(0.01)
(0)
Skewness
0.7278
0.8132
0.7567
1.91
0.7488
(1.48)
0.4114
0.6451
Semi Deviation
0.7572
1.61
1.37
1.06
1.2
N/A
N/A
N/A
Information Ratio
0.1172
0.0539
0.0653
0.1421
0.1309
(0.13)
(0.03)
(0.02)
Value At Risk
(1.64)
(2.55)
(2.20)
(1.80)
(2.94)
(2.67)
(5.61)
(4.47)
Expected Short fall
(1.26)
(1.64)
(1.75)
(1.41)
(1.77)
N/A
N/A
N/A
Downside Deviation
0.9042
1.68
1.62
1.49
1.65
N/A
N/A
N/A
Semi Variance
0.5734
2.58
1.88
1.13
1.44
N/A
N/A
N/A

Sysco Competition Performance Charts

Five steps to successful analysis of Sysco Competition

Sysco's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sysco in relation to its competition. Sysco's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sysco in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sysco's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sysco, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sysco position

In addition to having Sysco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Information and Resources on Investing in Sysco Stock

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
How To Invest In Sysco
Details
Is Sysco Stock a good investment?
Details
What is Sysco's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
Check out Sysco Correlation with its peers.
For more detail on how to invest in Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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