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 Buy
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 | Impartial | Details | |
Analyst Consensus | Not Available | 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 1.38. Sysco last dividend was issued on the 3rd of January 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 |
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 |
Sysco's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.03 B.Sysco's profitablity analysis
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.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.
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.
Basic technical analysis of Sysco Stock
As of the 25th of February, Sysco has the Variance of 1.97, coefficient of variation of (4,467), and Risk Adjusted Performance of (0.01). 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.9503 | |||
| Coefficient Of Variation | (4,467) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.49) | |||
| Kurtosis | 5.68 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.9503 | |||
| Coefficient Of Variation | (4,467) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.8 | |||
| Skewness | (0.49) | |||
| Kurtosis | 5.68 |
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.
Sysco time-series forecasting models is one of many Sysco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sysco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
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 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.