Last 7 days
2.6%
Last 30 days
0.3%
Last 90 days
-2.5%
Trailing 12 Months
-4.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 390.8B | 600.1B | 1.61% | 2.11% | 43.36 | 0.65 | 4.92% | 10.07% |
COST | 218.8B | 234.4B | 0.94% | -10.79% | 36.15 | 0.93 | 13.76% | 13.92% |
SYY | 37.6B | 73.6B | 0.28% | -4.32% | 26.47 | 0.51 | 21.14% | 80.80% |
KR | 34.8B | 146.5B | 11.15% | -13.40% | 14.72 | 0.24 | 8.04% | 132.09% |
ACI | 10.9B | 76.8B | -1.12% | -16.56% | 6.55 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 2.30% | 17.22% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -5.31% | -3.40% | 29.84 | 0.23 | 15.50% | 61.59% |
SFM | 3.4B | 6.4B | 11.30% | 3.74% | 13.01 | 0.53 | 4.99% | 6.97% |
GO | 2.7B | 3.6B | 0.50% | -14.29% | 40.78 | 0.74 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | 2.99% | 14.69% | 17.38 | 0.46 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
UNFI | 1.4B | 29.9B | -39.57% | -41.56% | 7.19 | 0.05 | 7.50% | -18.03% |
ANDE | 1.3B | 17.3B | -10.26% | -25.03% | 10.22 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -1.58% | 0.79% | 46.96 | 0.5 | 49.70% | 663.68% |
SPTN | 851.7M | 9.6B | -9.67% | -28.52% | 24.67 | 0.09 | 7.97% | -53.20% |
NGVC | 244.4M | 1.1B | 1.09% | -39.52% | 14.5 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 73,580 | 71,306 | 68,636 | 65,816 | 60,738 |
Gross Profit | 3.6% | 13,296 | 12,838 | 12,321 | 11,792 | 10,901 |
Operating Expenses | 2.5% | 10,659 | 10,396 | 9,981 | 9,650 | 9,019 |
EBITDA | 6.3% | 1,292 | 1,215 | 1,123 | 311 | - |
EBITDA Margin | 3.0% | 0.02* | 0.02* | 0.02* | 0.00* | - |
Earnings Before Taxes | -1.9% | 1,801 | 1,835 | 1,747 | 1,247 | 964 |
EBT Margin | -4.9% | 0.02* | 0.03* | 0.03* | 0.02* | - |
Interest Expenses | 17.9% | -508 | -619 | -623 | -936 | -958 |
Net Income | -1.8% | 1,420 | 1,446 | 1,359 | 1,000 | 785 |
Net Income Margin | -4.8% | 0.02* | 0.02* | 0.02* | 0.02* | - |
Free Cahsflow | 4.3% | 1,918 | 1,839 | 1,791 | 1,170 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 22,087 | 22,211 | 22,086 | 22,324 | 21,427 |
Current Assets | -3.4% | 10,396 | 10,767 | 10,483 | 10,413 | 10,063 |
Cash Equivalents | 14.3% | 500 | 438 | 867 | 876 | 1,374 |
Net PPE | 2.2% | 4,562 | 4,463 | 4,456 | 4,345 | 4,307 |
Goodwill | 3.2% | 4,577 | 4,434 | 4,542 | 4,704 | 4,417 |
Current Liabilities | -6.4% | 8,389 | 8,959 | 8,750 | 8,372 | 7,594 |
. Short Term Borrowings | 0.9% | 9.00 | 9.00 | - | - | - |
Long Term Debt | 0.8% | 10,350 | 10,263 | 10,067 | 10,609 | 10,593 |
Shareholder's Equity | 28.8% | 1,437 | 1,115 | 1,382 | 1,321 | 1,221 |
Additional Paid-In Capital | 1.1% | 1,774 | 1,754 | 1,766 | 1,737 | 1,690 |
Shares Outstanding | 0.0% | 508 | 508 | 508 | 511 | - |
Float | - | 39,791 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.3% | 1,918 | 1,839 | 1,791 | 1,170 | 1,344 |
Share Based Compensation | -4.6% | 115 | 120 | 122 | 121 | 109 |
Cashflow From Investing | 0.6% | -1,256 | -1,264 | -1,878 | -1,766 | -1,205 |
Cashflow From Financing | 30.8% | -1,486 | -2,149 | -1,986 | -3,379 | -4,499 |
Dividend Payments | 0.8% | 976 | 968 | 959 | 948 | 940 |
Buy Backs | -54.2% | 352 | 768 | 500 | 416 | 416 |
21.5%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Sysco was unfortunately bought at previous high price.
10.9%
10.0%
7.6%
17.5%
FIve years rolling returns for Sysco.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Longbow Finance SA | new | - | 8,120,670 | 8,120,670 | 1.09% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.26 | 75,537 | 671,537 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.36 | 615,006 | 11,665,400 | 0.09% |
2023-03-17 | American Portfolios Advisors | added | 13.61 | -9,108 | 167,571 | 0.01% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -6.71 | 23,380 | 2,687,380 | 0.07% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -6.19 | 7,434,640 | 528,558,000 | 0.58% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.36 | 6,736 | 508,736 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.71 | 20,405 | 220,405 | 0.02% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 1.53 | 743,249 | 8,350,250 | 0.52% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 2.32 | 934,000 | 9,724,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.39% | 47,586,380 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.3% | 32,035,444 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.14% | 31,128,214 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.78% | 44,993,172 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 6.23% | 31,914,930 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.1% | 31,519,869 | SC 13G/A | |
Feb 16, 2021 | state street corp | 4.68% | 23,814,114 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.43% | 42,922,691 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 6.02% | 30,638,897 | SC 13G | |
Feb 01, 2021 | blackrock inc. | 6.2% | 31,340,890 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 34.77 -54.27% | 43.24 -43.14% | 67.93 -10.67% | 91.02 19.70% | 125.19 64.64% |
Current Inflation | 32.11 -57.77% | 39.42 -48.16% | 60.31 -20.69% | 79.69 4.80% | 108.76 43.03% |
Very High Inflation | 28.80 -62.13% | 34.75 -54.30% | 51.31 -32.52% | 66.53 -12.51% | 89.85 18.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 01, 2023 | 10-Q | Quarterly Report | |
Jan 31, 2023 | 8-K | Current Report | |
Jan 13, 2023 | 3 | Insider Trading | |
Jan 03, 2023 | 4 | Insider Trading | |
Jan 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Peck Thomas R Jr | sold (taxes) | -34,078 | 74.57 | -457 | evp and cto |
2023-02-02 | Talton Sheila | sold | -190,696 | 77.236 | -2,469 | - |
2023-01-01 | Alt Aaron E | sold (taxes) | -51,374 | 76.45 | -672 | evp and cfo |
2022-12-30 | GLASSCOCK LARRY C | acquired | 17,442 | 76.84 | 227 | - |
2022-12-30 | Dibadj Ali | acquired | 24,973 | 76.84 | 325 | - |
2022-12-30 | Koerber Hans-Joachim | acquired | 12,448 | 76.84 | 162 | - |
2022-12-30 | SHIRLEY EDWARD D | acquired | 12,448 | 76.84 | 162 | - |
2022-12-30 | Koerber Hans-Joachim | sold (taxes) | - | - | -191 | - |
2022-12-30 | Paul Alison Kenney | acquired | 24,973 | 76.84 | 325 | - |
2022-12-30 | Halverson Bradley M | acquired | 6,224 | 76.84 | 81.00 | - |
CONSOLIDATED RESULTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2022 | Jan. 02, 2022 | Dec. 31, 2022 | Jan. 02, 2022 | |||
Income Statement [Abstract] | ||||||
Sales | $ 18,593,953 | $ 16,320,203 | $ 37,720,783 | $ 32,776,749 | ||
Cost of sales | 15,244,337 | 13,429,053 | 30,882,312 | 26,913,891 | ||
Gross profit | 3,349,616 | 2,891,150 | 6,838,471 | 5,862,858 | ||
Operating expenses | 2,708,974 | 2,446,241 | 5,463,496 | 4,786,267 | ||
Operating income | 640,642 | 444,909 | 1,374,975 | 1,076,591 | ||
Interest expense | 132,042 | 242,899 | 256,192 | 371,113 | ||
Other expense (income), net | [1] | 330,124 | (10,676) | 345,405 | (13,928) | |
Earnings before income taxes | 178,476 | 212,686 | 773,378 | 719,406 | ||
Income taxes | 37,260 | 45,245 | 166,594 | 173,952 | ||
Net earnings | $ 141,216 | $ 167,441 | $ 606,784 | $ 545,454 | ||
Net earnings: | ||||||
Basic earnings per share (in dollars per share) | $ 0.28 | $ 0.33 | $ 1.20 | $ 1.07 | ||
Diluted earnings per share (in dollars per share) | $ 0.28 | $ 0.33 | $ 1.19 | $ 1.06 | ||
Average shares outstanding (in shares) | 507,609,696 | 511,044,400 | 507,594,137 | 511,780,234 | ||
Diluted shares outstanding (in shares) | 510,145,794 | 514,574,889 | 510,264,473 | 515,178,910 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Jul. 02, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 500,340 | $ 867,086 |
Accounts receivable, less allowances of $84,646 and $70,790 | 4,907,836 | 4,838,912 |
Inventories | 4,661,516 | 4,437,498 |
Prepaid expenses and other current assets | 300,513 | 303,789 |
Income tax receivable | 25,801 | 35,934 |
Total current assets | 10,396,006 | 10,483,219 |
Plant and equipment at cost, less accumulated depreciation | 4,562,435 | 4,456,420 |
Other long-term assets | ||
Goodwill | 4,576,898 | 4,542,315 |
Intangibles, less amortization | 911,196 | 952,683 |
Deferred income taxes | 435,183 | 377,604 |
Operating lease right-of-use assets, net | 708,535 | 723,297 |
Other assets | 496,978 | 550,150 |
Total other long-term assets | 7,128,790 | 7,146,049 |
Total assets | 22,087,231 | 22,085,688 |
Current liabilities | ||
Accounts payable | 5,420,422 | 5,752,958 |
Accrued expenses | 2,128,945 | 2,270,753 |
Accrued income taxes | 33,017 | 40,042 |
Current operating lease liabilities | 104,070 | 105,690 |
Current maturities of long-term debt | 702,067 | 580,611 |
Total current liabilities | 8,388,521 | 8,750,054 |
Long-term liabilities | ||
Long-term debt | 10,349,913 | 10,066,931 |
Deferred income taxes | 232,444 | 250,171 |
Long-term operating lease liabilities | 633,824 | 636,417 |
Other long-term liabilities | 1,012,634 | 967,907 |
Total long-term liabilities | 12,228,815 | 11,921,426 |
Noncontrolling interest | 33,306 | 31,948 |
Shareholders’ equity | ||
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none | 0 | 0 |
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares | 765,175 | 765,175 |
Paid-in capital | 1,774,141 | 1,766,305 |
Retained earnings | 10,649,338 | 10,539,722 |
Accumulated other comprehensive loss | (1,324,788) | (1,482,054) |
Treasury stock at cost, 257,846,972 and 256,531,543 shares | (10,427,277) | (10,206,888) |
Total shareholders’ equity | 1,436,589 | 1,382,260 |
Total liabilities and shareholders’ equity | $ 22,087,231 | $ 22,085,688 |