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Sysco Corp Stock Research

SYY

76.04USD+1.40(+1.88%)Delayed

Market Summary

USD76.04+1.40
Delayed
1.88%

SYY Stock Price

SYY RSI Chart

SYY Valuation

Market Cap

37.6B

Price/Earnings (Trailing)

26.47

Price/Sales (Trailing)

0.51

EV/EBITDA

36.72

Price/Free Cashflow

19.6

SYY Price/Sales (Trailing)

SYY Profitability

Operating Margin

18.07%

EBT Margin

2.45%

Return on Equity

98.85%

Return on Assets

6.43%

Free Cashflow Yield

5.1%

SYY Fundamentals

SYY Revenue

Revenue (TTM)

73.6B

Revenue Y/Y

13.93%

Revenue Q/Q

-2.79%

SYY Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-15.66%

Earnings Q/Q

-69.67%

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

Current Ratio

1.24

Debt/Equity

7.2

Debt/Cashflow

0.19

SYY Investor Care

Dividend Yield

2.62%

Dividend/Share (TTM)

1.94

Buy Backs (1Y)

0.67%

Diluted EPS (TTM)

2.77

Peers (Alternatives to Sysco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
390.8B
600.1B
1.61% 2.11%
43.36
0.65
4.92% 10.07%
218.8B
234.4B
0.94% -10.79%
36.15
0.93
13.76% 13.92%
37.6B
73.6B
0.28% -4.32%
26.47
0.51
21.14% 80.80%
34.8B
146.5B
11.15% -13.40%
14.72
0.24
8.04% 132.09%
10.9B
76.8B
-1.12% -16.56%
6.55
0.14
9.24% 62.45%
10.1B
18.7B
2.30% 17.22%
20.58
0.54
15.30% 18.31%
MID-CAP
7.9B
34.1B
-5.31% -3.40%
29.84
0.23
15.50% 61.59%
3.4B
6.4B
11.30% 3.74%
13.01
0.53
4.99% 6.97%
2.7B
3.6B
0.50% -14.29%
40.78
0.74
16.19% 4.40%
2.2B
4.7B
2.99% 14.69%
17.38
0.46
11.16% 15.02%
SMALL-CAP
1.4B
29.9B
-39.57% -41.56%
7.19
0.05
7.50% -18.03%
1.3B
17.3B
-10.26% -25.03%
10.22
0.08
37.37% 26.06%
1.3B
2.6B
-1.58% 0.79%
46.96
0.5
49.70% 663.68%
851.7M
9.6B
-9.67% -28.52%
24.67
0.09
7.97% -53.20%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.2%73,58071,30668,63665,81660,738
Gross Profit3.6%13,29612,83812,32111,79210,901
Operating Expenses2.5%10,65910,3969,9819,6509,019
EBITDA6.3%1,2921,2151,123311-
EBITDA Margin3.0%0.02*0.02*0.02*0.00*-
Earnings Before Taxes-1.9%1,8011,8351,7471,247964
EBT Margin-4.9%0.02*0.03*0.03*0.02*-
Interest Expenses17.9%-508-619-623-936-958
Net Income-1.8%1,4201,4461,3591,000785
Net Income Margin-4.8%0.02*0.02*0.02*0.02*-
Free Cahsflow4.3%1,9181,8391,7911,170-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.6%22,08722,21122,08622,32421,427
  Current Assets-3.4%10,39610,76710,48310,41310,063
    Cash Equivalents14.3%5004388678761,374
  Net PPE2.2%4,5624,4634,4564,3454,307
  Goodwill3.2%4,5774,4344,5424,7044,417
  Current Liabilities-6.4%8,3898,9598,7508,3727,594
.    Short Term Borrowings0.9%9.009.00---
  Long Term Debt0.8%10,35010,26310,06710,60910,593
Shareholder's Equity28.8%1,4371,1151,3821,3211,221
  Additional Paid-In Capital1.1%1,7741,7541,7661,7371,690
Shares Outstanding0.0%508508508511-
Float-39,791----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.3%1,9181,8391,7911,1701,344
  Share Based Compensation-4.6%115120122121109
Cashflow From Investing0.6%-1,256-1,264-1,878-1,766-1,205
Cashflow From Financing30.8%-1,486-2,149-1,986-3,379-4,499
  Dividend Payments0.8%976968959948940
  Buy Backs-54.2%352768500416416

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 ascendingFund NameType% 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%

1–10 of 48

Latest Funds Activity

Are funds buying SYY calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own SYY
No. of Funds

Sysco News

Best Stocks

Analyst Reiterates Sysco as a Great Investment Opportunity with ....

Best Stocks,
85 minutes ago

StreetInsider.com

Yahoo Finance

Yahoo Finance

Schedule 13G FIlings of Sysco

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Kevin P. Hourican
58000
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

2022-12-31
CONSOLIDATED RESULTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 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 sales15,244,33713,429,05330,882,31226,913,891
Gross profit3,349,6162,891,1506,838,4715,862,858
Operating expenses2,708,9742,446,2415,463,4964,786,267
Operating income640,642444,9091,374,9751,076,591
Interest expense132,042242,899256,192371,113
Other expense (income), net[1]330,124(10,676)345,405(13,928)
Earnings before income taxes178,476212,686773,378719,406
Income taxes37,26045,245166,594173,952
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)507,609,696511,044,400507,594,137511,780,234
Diluted shares outstanding (in shares)510,145,794514,574,889510,264,473515,178,910
[1]Sysco’s second quarter of fiscal 2023 included a charge for $315.4 million in other expense related to pension settlement charges. See Note 9, “Company-Sponsored Employee Benefit Plans.”

SYY Balance Sheet

2022-12-31
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 $70,7904,907,8364,838,912
Inventories4,661,5164,437,498
Prepaid expenses and other current assets300,513303,789
Income tax receivable25,80135,934
Total current assets10,396,00610,483,219
Plant and equipment at cost, less accumulated depreciation4,562,4354,456,420
Other long-term assets  
Goodwill4,576,8984,542,315
Intangibles, less amortization911,196952,683
Deferred income taxes435,183377,604
Operating lease right-of-use assets, net708,535723,297
Other assets496,978550,150
Total other long-term assets7,128,7907,146,049
Total assets22,087,23122,085,688
Current liabilities  
Accounts payable5,420,4225,752,958
Accrued expenses2,128,9452,270,753
Accrued income taxes33,01740,042
Current operating lease liabilities104,070105,690
Current maturities of long-term debt702,067580,611
Total current liabilities8,388,5218,750,054
Long-term liabilities  
Long-term debt10,349,91310,066,931
Deferred income taxes232,444250,171
Long-term operating lease liabilities633,824636,417
Other long-term liabilities1,012,634967,907
Total long-term liabilities12,228,81511,921,426
Noncontrolling interest33,30631,948
Shareholders’ equity  
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares765,175765,175
Paid-in capital1,774,1411,766,305
Retained earnings10,649,33810,539,722
Accumulated other comprehensive loss(1,324,788)(1,482,054)
Treasury stock at cost, 257,846,972 and 256,531,543 shares(10,427,277)(10,206,888)
Total shareholders’ equity1,436,5891,382,260
Total liabilities and shareholders’ equity$ 22,087,231$ 22,085,688