Is Sysco Stock a Good Investment?
Sysco Investment Advice | SYY |
- Examine Sysco's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sysco's leadership team and their track record. Good management can help Sysco navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Sysco's business and its evolving consumer preferences.
- Compare Sysco's performance and market position to its competitors. Analyze how Sysco is positioned in terms of product offerings, innovation, and market share.
- Check if Sysco pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sysco's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sysco stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sysco is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sysco Stock
Researching Sysco's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Sysco last dividend was issued on the 4th of April 2025. The entity had 2:1 split on the 18th of December 2000.
To determine if Sysco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sysco's research are outlined below:
| Sysco generated a negative expected return over the last 90 days | |
| Sysco has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 24th of January 2025 Sysco paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Diamond Hill Capital Management Inc. Boosts Stock Position in Sysco Co. |
Sysco Quarterly Good Will |
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Sysco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sysco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sysco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Sysco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sysco's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-14 | 1999-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2021-05-04 | 2021-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2001-04-18 | 2001-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2000-08-02 | 2000-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2000-10-18 | 2000-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2011-05-09 | 2011-03-31 | 0.41 | 0.46 | 0.05 | 12 | ||
2009-11-02 | 2009-09-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2005-10-31 | 2005-09-30 | 0.36 | 0.31 | -0.05 | 13 |
Know Sysco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sysco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sysco backward and forwards among themselves. Sysco's institutional investor refers to the entity that pools money to purchase Sysco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Longview Partners (guernsey) Limited | 2024-12-31 | 6.3 M | Norges Bank | 2024-12-31 | 5.9 M | Bank Of America Corp | 2024-12-31 | 5.8 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.7 M | Northern Trust Corp | 2024-12-31 | 5.7 M | Bank Of New York Mellon Corp | 2024-12-31 | 5.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 4.7 M | Harris Associates L.p. | 2024-12-31 | 4.3 M | Primecap Management Company | 2024-12-31 | 4.3 M | Vanguard Group Inc | 2024-12-31 | 61.5 M | Blackrock Inc | 2024-12-31 | 38 M |
Sysco's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.56 B.Market Cap |
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Sysco's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.24 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.57 | 0.60 |
Determining Sysco's profitability involves analyzing its financial statements and using various financial metrics to determine if Sysco is a good buy. For example, gross profit margin measures Sysco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sysco's profitability and make more informed investment decisions.
Sysco's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Sysco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sysco. Check Sysco's Beneish M Score to see the likelihood of Sysco's management manipulating its earnings.
Evaluate Sysco's management efficiency
Sysco has Return on Asset of 0.0885 % which means that on every $100 spent on assets, it made $0.0885 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8651 %, implying that it generated $0.8651 on every 100 dollars invested. Sysco's management efficiency ratios could be used to measure how well Sysco manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sysco's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.09 in 2025, whereas Return On Tangible Assets are likely to drop 0.08 in 2025. At this time, Sysco's Asset Turnover is fairly stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.87 | 3.04 | |
| Tangible Book Value Per Share | (4.57) | (4.34) | |
| Enterprise Value Over EBITDA | 14.50 | 9.64 | |
| Price Book Value Ratio | 14.24 | 14.96 | |
| Enterprise Value Multiple | 14.50 | 9.64 | |
| Price Fair Value | 14.24 | 14.96 | |
| Enterprise Value | 43.5 B | 45.7 B |
The strategic vision of Sysco management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Basic technical analysis of Sysco Stock
As of the 19th of March, Sysco has the Variance of 1.79, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,284). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysco, as well as the relationship between them.Sysco's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sysco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sysco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sysco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sysco's Outstanding Corporate Bonds
Sysco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sysco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sysco bonds can be classified according to their maturity, which is the date when Sysco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SYY 315 14 DEC 51 Corp BondUS871829BR76 | View | |
| SYY 245 14 DEC 31 Corp BondUS871829BQ93 | View | |
| US871829BJ50 Corp BondUS871829BJ50 | View | |
| US871829BK24 Corp BondUS871829BK24 | View | |
| SYSCO P 445 Corp BondUS871829BH94 | View | |
| SYSCO PORATION Corp BondUS871829BN62 | View | |
| SYSCO PORATION Corp BondUS871829BL07 | View | |
| US871829BM89 Corp BondUS871829BM89 | View |
Understand Sysco's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sysco's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.935 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.99 | |||
| Skewness | (1.02) | |||
| Kurtosis | 5.16 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 0.935 | |||
| Coefficient Of Variation | (1,284) | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0243 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.99 | |||
| Skewness | (1.02) | |||
| Kurtosis | 5.16 |
Consider Sysco's intraday indicators
Sysco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sysco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22080.6 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 74.66 | |||
| Day Typical Price | 74.56 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.37) |
Sysco Corporate Filings
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify |
Sysco Stock media impact
Far too much social signal, news, headlines, and media speculation about Sysco that are available to investors today. That information is available publicly through Sysco media outlets and privately through word of mouth or via Sysco internal channels. However, regardless of the origin, that massive amount of Sysco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sysco news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sysco relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sysco's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sysco alpha.
Sysco Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sysco can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sysco Historical Investor Sentiment
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sysco news discussions. The higher the estimate score, the more favorable the investor's outlook on Sysco.
Sysco Maximum Pain Price Across June 20th 2025 Option Contracts
Sysco's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sysco close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sysco's options.
Sysco Corporate Directors
| Joshua Frank | Independent Director | Profile | |
| Larry Glasscock | Independent Director | Profile | |
| Nelson Peltz | Independent Director | Profile | |
| John Cassaday | Independent Director | Profile |
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.