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Sysco Corp Stock Research

SYY

64.28USD-0.90(-1.38%)Market Closed
Watchlist

Market Summary

USD64.28-0.90
Market Closed
-1.38%

SYY Alerts

  • Big jump in Earnings (Y/Y)

SYY Stock Price

SYY RSI Chart

SYY Valuation

Market Cap

33.1B

Price/Earnings (Trailing)

18.7

Price/Sales (Trailing)

0.43

EV/EBITDA

24.28

Price/Free Cashflow

11.54

SYY Price/Sales (Trailing)

SYY Profitability

Operating Margin

18.15%

EBT Margin

2.61%

Return on Equity

98.16%

Return on Assets

6.81%

Free Cashflow Yield

8.67%

SYY Fundamentals

SYY Revenue

Revenue (TTM)

76.3B

Revenue Y/Y

4.07%

Revenue Q/Q

4.52%

SYY Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

43.87%

Earnings Q/Q

70.79%

Price Action

52 Week Range

63.8887.41
(Low)(High)

Last 7 days

-5.2%

Last 30 days

-7.3%

Last 90 days

-12.8%

Trailing 12 Months

-7.2%

SYY Financial Health

Current Ratio

1.21

Debt/Equity

6.51

Debt/Cashflow

0.24

SYY Investor Care

Dividend Yield

3.02%

Dividend/Share (TTM)

1.97

Buy Backs (1Y)

0.13%

Diluted EPS (TTM)

3.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for SYY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-29
Paul Alison Kenney
acquired
4,989
66.52
75.00
-
2023-09-29
Koerber Hans-Joachim
acquired
12,439
66.52
187
-
2023-09-29
Dibadj Ali
acquired
24,945
66.52
375
-
2023-09-29
GLASSCOCK LARRY C
acquired
17,428
66.52
262
-
2023-09-29
SHIRLEY EDWARD D
acquired
31,197
66.52
469
-
2023-09-29
Brutto Daniel J
acquired
14,900
66.52
224
-
2023-09-11
Bertrand Greg D
acquired
-
-
1,671
evp
2023-09-11
Phillips Ronald L
acquired
-
-
1,135
evp and chro
2023-09-11
Keller Gregory Scott
acquired
-
-
470
svp
2023-09-11
Purefoy Daniel
acquired
-
-
1,096
svp, chief supply chain off

1–10 of 50

Which funds bought or sold SYY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-10-02
PARK NATIONAL CORP /OH/
added
17.1
44,476
1,093,000
0.05%
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-396,000
-
-%
2023-09-21
Baystate Wealth Management LLC
added
0.63
-3,271
94,938
0.01%
2023-09-20
BARCLAYS PLC
added
195
70,957,000
109,566,000
0.07%
2023-09-14
IMS Capital Management
sold off
-100
-385,822
-
-%
2023-09-13
CGC Financial Services, LLC
new
-
33,093
33,093
0.02%
2023-09-12
Farther Finance Advisors, LLC
added
27.13
5,610
30,941
0.01%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
new
-
3,004,140
3,004,140
0.08%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
513
290,463
349,853
0.10%
2023-09-07
ST GERMAIN D J CO INC
new
-
85,182
85,182
-%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of Sysco

View All Filings
Date Filed Form Type Document
Sep 29, 2023
4
Insider Trading
Sep 29, 2023
4
Insider Trading
Sep 29, 2023
4
Insider Trading
Sep 29, 2023
4
Insider Trading
Sep 29, 2023
4
Insider Trading
Sep 29, 2023
4
Insider Trading
Sep 22, 2023
8-K
Current Report
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading
Sep 13, 2023
4
Insider Trading

SYY Fair Value

Loading...

Peers (Alternatives to Sysco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
431.3B
630.8B
-0.91% 24.41%
30.72
0.68
7.31% 1.25%
253.2B
235.4B
4.97% 21.19%
42.2
1.08
8.23% 6.27%
33.1B
76.3B
-7.27% -7.22%
18.7
0.43
11.20% 30.27%
31.6B
148.8B
-4.24% 1.20%
12.4
0.21
5.41% 16.48%
13.0B
78.4B
0.76% 21.94%
8.98
0.17
6.04% -12.81%
9.5B
19.4B
8.11% -2.43%
18.73
0.49
6.47% 4.02%
MID-CAP
9.1B
35.0B
-3.91% 47.81%
19.54
0.26
8.81% 137.76%
4.3B
6.6B
6.68% 51.35%
16.87
0.65
5.67% 1.58%
2.8B
3.8B
-6.22% -13.88%
39.56
0.74
16.58% 29.09%
1.7B
4.8B
-3.07% -12.43%
14.21
0.35
8.40% -0.97%
SMALL-CAP
1.7B
16.8B
-2.63% 63.45%
19.89
0.1
10.44% -34.14%
823.1M
3.1B
-26.78% -28.37%
39.73
0.27
38.67% -31.40%
780.3M
9.8B
5.47% -22.33%
19.07
0.08
8.30% -63.87%
770.4M
30.3B
-33.82% -61.68%
32.1
0.03
4.65% -90.32%
296.0M
1.1B
4.58% 21.85%
15.16
0.26
2.91% -26.10%

Sysco News

MarketWatch
Sysco Corp. stock outperforms competitors despite losses on the day.
MarketWatch,
2 hours ago
InvestorsObserver
Morningstar

Returns for SYY

Cumulative Returns on SYY

10.1%


10-Year Cumulative Returns

6.5%


7-Year Cumulative Returns

0.0%


5-Year Cumulative Returns

2.7%


3-Year Cumulative Returns

Risks for SYY

What is the probability of a big loss on SYY?

22.7%


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

Financials for Sysco

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue1.0%76,32575,55473,58071,30668,63665,81660,73855,97751,29844,02845,90249,36852,89359,50260,46160,20260,11459,95559,64659,29258,727
Gross Profit1.8%13,95513,71413,29612,83812,32111,79210,90110,1099,3578,0078,4489,1789,90211,31511,50511,44911,40911,34711,26811,19611,085
Operating Expenses0.4%10,91610,87810,65910,3969,9819,6509,0198,4597,9207,6718,2888,6779,1529,3149,0349,0789,0799,0539,0228,8738,771
EBITDA-100.0%-1,4501,2921,2151,1233116.00-28.92-295-313-38382.004681,9612,4102,278-----
EBITDA Margin-100.0%-0.02*0.02*0.02*0.02*0.00*0.00*0.00*-0.01*-0.01*-0.01*0.00*0.01*0.03*0.04*0.04*-----
Interest Expenses-1.4%-526-519-508-619-623-936-958-861-880-603-541-471-408-333-344-354-360-363-404-403-395
Earnings Before Taxes16.0%2,2851,9691,8011,8351,7471,247964833585-293-425-29.752931,7122,1722,0502,0061,9171,8511,9481,956
EBT Margin-100.0%-0.03*0.02*0.03*0.03*0.02*0.02*0.01*0.01*-0.01*-0.01*0.00*0.01*0.03*0.04*0.03*-----
Net Income14.5%1,7701,5461,4201,4461,3591,000785685524-245-337-21.412151,3701,8131,6971,6741,5871,4771,4941,431
Net Income Margin-100.0%-0.02*0.02*0.02*0.02*0.02*0.01*0.01*0.01*-0.01*-0.01*0.00*0.00*0.02*0.03*0.03*-----
Free Cashflow-100.0%-2,4711,9181,8391,7911,1701,3441,0841,9042,0201,8012,3781,6192,1242,2482,312-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%22,82122,70222,08722,21122,08622,32421,42722,10321,41422,04322,49022,74222,62820,43219,37218,95717,96718,20118,19418,54218,070
  Current Assets-2.7%10,60810,89910,39610,76710,48310,41310,06310,68810,73411,58711,99112,43312,3489,8588,6628,4848,1428,4568,4388,6428,003
    Cash Equivalents-1.7%7457585004388678761,3742,0683,0074,8965,7675,9866,0962,241525455532522745790716
  Net PPE-100.0%-4,6494,5624,4634,4564,3454,3074,3434,3264,2984,3834,4054,4594,6054,5944,4934,5024,3774,3764,4674,522
  Goodwill0.7%4,6464,6144,5774,4344,5424,7044,4174,4023,9443,9333,9303,7943,7323,9004,0243,8723,8963,9243,8763,9373,955
  Current Liabilities-4.9%8,5408,9818,3898,9598,7508,3727,5947,7387,3207,0086,7177,1686,7186,6256,9326,1016,1036,5006,7506,6416,589
  Short Term Borrowings------9.009.009.009.008.009.005.002.004.004.003.004.006.006.004.004.00
  Long Term Debt0.9%10,34810,25810,35010,26310,06710,60910,59310,64510,58811,74112,46312,42312,90210,0238,0938,6388,1228,1348,0207,9147,541
Shareholder's Equity27.5%2,0091,5751,4371,1151,3821,3211,2211,6731,5531,3961,4271,3001,1592,0292,5282,4552,5032,3622,1682,6392,507
  Additional Paid-In Capital1.7%1,8151,7851,7741,7541,7661,7371,6901,6551,6201,5951,5651,5341,5071,5291,5261,4911,4571,4251,4651,4381,384
Shares Outstanding-100.0%-508508508-508511513-511510509-509510513-514518521-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations16.0%2,8682,4711,9181,8391,7911,1701,3441,0841,9042,0201,8012,3781,6192,1242,2482,3122,4112,4002,1402,3442,155
  Share Based Compensation-9.2%96.0010511512012212110999.0096.0044.0043.0047.0042.0091.0097.0097.0010599.0096.0095.0094.00
Cashflow From Investing-1.1%-784-776-1,256-1,264-1,878-1,766-1,205-1,134-428-342-392-592-756-822-1,053-889-742-934-725-875-910
Cashflow From Financing-16.2%-2,055-1,769-1,486-2,149-1,986-3,379-4,499-3,915-4,6288873,7573,7064,720445-1,519-1,842-1,837-1,938-1,611-1,414-1,410
  Dividend Payments1.0%996986976968959948940929918918916885856828795788775762754735722
  Buy Backs8.3%500462352768500416416---2144958451,0009131,1671,022935968633979

SYY Income Statement

2023-07-01
CONSOLIDATED RESULTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended12 Months Ended
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2022
Oct. 01, 2022
Jul. 01, 2023
Jul. 02, 2022
Jul. 03, 2021
Income Statement [Abstract]       
Sales$ 19,728,216$ 18,875,676$ 18,593,953$ 19,126,830$ 76,324,675$ 68,636,146$ 51,297,843
Cost of sales16,043,05015,444,31615,244,33715,637,97562,369,67856,315,62241,941,094
Gross profit3,685,1663,431,3603,349,6163,488,85513,954,99712,320,5249,356,749
Operating expenses2,715,7692,737,1832,708,9742,754,52210,916,4489,974,0247,909,561
Operating income969,397694,177640,642734,3333,038,5492,346,5001,447,188
Interest expense135,629134,931132,042124,150526,752623,643880,137
Other expense (income), net(124,172)5,209330,12415,281226,442[1](23,916)[1](17,677)[1]
Earnings before income taxes957,940554,037178,476594,9022,285,3551,746,773584,728
Income taxes224,204124,43337,260129,334515,231388,00560,519
Net earnings$ 733,736$ 429,604$ 141,216$ 465,568$ 1,770,124$ 1,358,768$ 524,209
Net earnings:       
Basic earnings per share (in dollars per share)$ 1.45$ 0.85$ 0.28$ 0.92$ 3.49$ 2.66$ 1.03
Diluted earnings per share (in dollars per share)$ 1.44$ 0.84$ 0.28$ 0.91$ 3.47$ 2.64$ 1.02
Average shares outstanding (in shares)    507,362,913510,630,645510,696,398
Diluted shares outstanding (in shares)    509,719,756514,005,827513,555,088
[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 14, “Company-Sponsored Employee Benefit Plans.” Sysco’s fourth quarter of fiscal 2023 included $122.0 million in other income related to a legacy litigation financing agreement. See Note 20, “Commitments and Contingencies.” Gains and losses related to the disposition of fixed assets have been recognized within operating expenses. Prior year amounts have been reclassified to conform to this presentation.

SYY Balance Sheet

2023-07-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Jul. 02, 2022
Current assets  
Cash and cash equivalents$ 745,201$ 867,086
Accounts receivable, less allowances of $45,599 and $70,7905,091,9704,838,912
Inventories4,480,8124,437,498
Prepaid expenses and other current assets284,566303,789
Income tax receivable5,81535,934
Total current assets10,608,36410,483,219
Plant and equipment at cost, less accumulated depreciation4,915,0494,456,420
Other long-term assets  
Goodwill4,645,7544,542,315
Intangibles, less amortization859,530952,683
Deferred income taxes420,450377,604
Operating lease right-of-use assets, net731,766723,297
Other assets640,232550,150
Total other long-term assets7,297,7327,146,049
Total assets22,821,14522,085,688
Current liabilities  
Accounts payable6,025,7575,752,958
Accrued expenses2,251,1812,270,753
Accrued income taxes101,89440,042
Current operating lease liabilities99,051105,690
Current maturities of long-term debt62,550580,611
Total current liabilities8,540,4338,750,054
Long-term liabilities  
Long-term debt10,347,99710,066,931
Deferred income taxes302,904250,171
Long-term operating lease liabilities656,269636,417
Other long-term liabilities931,708967,907
Total long-term liabilities12,238,87811,921,426
Noncontrolling interest33,21231,948
Shareholders’ equity  
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares765,175765,175
Paid-in capital1,814,6811,766,305
Retained earnings11,310,66410,539,722
Accumulated other comprehensive loss(1,252,590)(1,482,054)
Treasury stock at cost, 260,062,834 and 256,531,543 shares(10,629,308)(10,206,888)
Total shareholders’ equity2,008,6221,382,260
Total liabilities and shareholders’ equity$ 22,821,145$ 22,085,688
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.