Market Summary
USD76.04+1.40
Delayed1.88%
SYY Stock Price
SYY RSI Chart
SYY Valuation
SYY Price/Sales (Trailing)
SYY Profitability
SYY Fundamentals
SYY Revenue
SYY Earnings
Price Action
52 Week Range
70.6191.53
(Low)(High)
Last 7 days
2.6%
Last 30 days
0.3%
Last 90 days
-2.5%
Trailing 12 Months
-4.3%
SYY Financial Health
SYY Investor Care
Peers (Alternatives to Sysco)
View All Peers In Detail| 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% |
Financials for Sysco
| 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 |
Risks for SYY
What is the probability of a big loss on SYY?
21.5%
Probability that Sysco stock will be more than 20% underwater in next one year
19.6%
Probability that Sysco stock will be more than 30% underwater in next one year.
19.6%
Probability that Sysco stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does SYY drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Sysco was unfortunately bought at previous high price.
Drawdowns
Returns for SYY
Cumulative Returns on SYY
10.9%
10-Year Cumulative Returns
10.0%
7-Year Cumulative Returns
7.6%
5-Year Cumulative Returns
17.5%
3-Year Cumulative Returns
What are the long-term rolling returns for SYY?
FIve years rolling returns for Sysco.
Annualized Returns
Which funds bought or sold SYY recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Sysco News
Schedule 13G FIlings of Sysco
| 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 |
SYY Fair Value
Sysco fair value in different scenarios
The table shows the Fair Value estimates for Sysco for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Sysco Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Sysco
View All Filings| 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 |
Latest Insider Trading transactions for SYY
Filter Transactions| 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 | - |
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.
SYY Income Statement
2022-12-31CONSOLIDATED 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 | ||
| ||||||
SYY Balance Sheet
2022-12-31CONSOLIDATED 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 |