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SYY

84.26USD-0.87(-1.02%)Market Closed

Sysco Corp

Market Summary

USD84.26-0.87Market Closed
-1.02%

SYY Alerts

SYY Stock Price

RSI Chart

Valuation

Market Cap

43.5B

Price/Earnings

32.03

Price/Sales

0.63

Price/Cashflow

24.29

MarketCap/EBT

24.91

Price/Sales

Profitability

Operating Margin

17.95%

EBT Margin

2.55%

Return on Equity

98.3%

Return on Assets

6.15%

Fundamentals

Revenue

Revenue (TTM)

71.3B

Revenue Y/Y

16.23%

Revenue Q/Q

0.89%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

23.16%

Earnings Q/Q

-8.71%

Price Action

52 Week Range

68.1990.41
(Low)(High)

Last 7 days

-1.0%

Last 30 days

2.4%

Last 90 days

2.3%

Trailing 12 Months

18.2%

Financial Health

Current Ratio

1.2

Debt/Equity

7.28

Debt/Cashflow

0.18

Investor Care

Dividend Yield

2.21%

Dividend/Share (TTM)

1.92

Buy Backs (1Y)

1.12%

Diluted EPS (TTM)

2.82

Peers (Alternatives to Sysco)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
386.8B
600.1B
6.33% 9.56%
27.89
0.66
4.92% 11.81%
226.3B
217.5B
-1.08% -9.16%
40.08
1.04
16.56% 19.47%
43.5B
71.3B
2.44% 18.22%
32.03
0.63
27.39% 111.04%
33.5B
144.1B
0.40% 4.73%
13.68
0.23
6.76% 44.36%
10.9B
75.3B
-0.89% -22.36%
6.39
0.14
9.26% 137.18%
10.5B
18.7B
-9.05% 2.14%
21.56
0.58
15.30% 18.31%
MID-CAP
6.8B
33.2B
21.35% 7.05%
34.63
0.21
18.56% 183.53%
3.4B
3.4B
-9.22% 5.61%
61.64
1.04
10.51% -30.19%
3.2B
6.3B
17.49% 25.96%
12.75
0.51
1.80% -8.70%
2.5B
4.4B
-1.40% 37.84%
21.39
0.58
8.04% 9.49%
2.5B
28.9B
6.30% -6.56%
10
0.09
7.34% 66.44%
SMALL-CAP
1.4B
2.4B
0.69% 16.26%
39.89
0.59
62.02% 169.45%
1.3B
9.4B
-7.87% 38.86%
20.55
0.14
3.77% -11.77%
1.2B
15.2B
-5.13% 3.82%
9.06
0.08
47.62% 77.71%
263.9M
1.1B
-15.47% -25.79%
9.99
0.24
3.92% 54.49%

Financials for Sysco

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.9%71,30668,63665,81660,73855,977
Gross Profit4.2%12,83812,32111,79210,90110,109
Operating Expenses4.2%10,3969,9819,6509,0198,459
Earnings Before Taxes5.0%1,8351,7471,247964833
Net Income6.4%1,4461,3591,000785685
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%22,21122,08622,32421,42722,103
  Current Assets2.7%10,76710,48310,41310,06310,688
    Cash Equivalents-41.9%5038678761,3742,068
  Net PPE0.1%4,4634,4564,3454,3074,343
  Goodwill-2.4%4,4344,5424,7044,4174,402
  Current Liabilities2.4%8,9598,7508,3727,5947,738
.    Short Term Borrowings0.9%999--
  Long Term Debt2.0%10,26310,06710,60910,59310,645
Shareholder's Equity-19.3%1,1151,3821,3211,2211,673
  Additional Paid-In Capital1.7%1,7661,7371,6901,655-
Shares Outstanding-0.3%507508511513-
Float-39,791----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.7%1,8391,7911,1701,3441,084
  Share Based Compensation-1.7%12012212110999
Cashflow From Investing32.7%-1,264.44-1,878.21-1,766.25-1,205.76-1,134.44
Cashflow From Financing-8.2%-2,149.52-1,986.90-3,379.43-4,499.73-3,915.13
  Dividend Payments1.1%959948940929
  Buy Backs53.6%7685004164160
* denotes actual numbers (not divided by Millions)

Risks

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.

Returns

Cumulative Returns on SYY

13.3%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

3.3%


3-Year Cumulative Returns

What are the long-term rolling returns for SYY?

FIve years rolling returns for Sysco.

Which funds bought or sold SYY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
2.82
-115,000
701,000
0.03%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-6,000
31,000
0.03%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.56
-14,491
67,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
-32,000
73,000
0.02%
2022-11-22
MFA Wealth Advisors, LLC
NEW
-
254,000
254,000
0.09%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,426,000
3,426,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
592.77
2,202,000
2,664,000
0.08%
2022-11-22
IHT Wealth Management, LLC
-
-
-23,000
245,000
0.02%
2022-11-21
Integrated Investment Consultants, LLC
-
-
-42,000
213,000
0.09%
2022-11-21
FourThought Financial, LLC
-
-
-33,000
172,000
0.03%

1–10 of 46

Latest Funds Activity

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

Sysco News

Nasdaq

The Zacks Analyst Blog Highlights Bank of America, T-Mobile US, ConocoPhillips, Starbucks and Sysco.2 hours ago

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

27.51

-67.35%

45.83

-45.61%

79.25

-5.95%

122.84

45.79%

202.61

140.46%

Current Inflation

25.13

-70.18%

40.82

-51.55%

69.29

-17.77%

106.60

26.51%

174.50

107.10%

Very High Inflation

22.20

-73.65%

34.87

-58.62%

57.75

-31.46%

87.92

4.34%

142.45

69.06%

Historical Sysco Fair Value Estimates


Recent SEC filings of Sysco

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading

Latest Insider Trading transactions for SYY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
Sansone Judith S
SOLD FOR TAXES
-64,796
86.51
-749
EVP and CCO
2022-11-18
Talton Sheila
ACQUIRED
-
-
2,200
-
2022-11-18
GLASSCOCK LARRY C
ACQUIRED
-
-
2,200
-
2022-11-18
Brutto Daniel J
ACQUIRED
-
-
2,200
-
2022-11-18
Hinshaw John M
ACQUIRED
-
-
2,200
-
2022-11-18
SHIRLEY EDWARD D
ACQUIRED
-
-
2,200
-
2022-11-18
Halverson Bradley M
ACQUIRED
-
-
2,200
-
2022-11-18
Koerber Hans-Joachim
ACQUIRED
-
-
2,200
-
2022-11-18
Paul Alison Kenney
ACQUIRED
-
-
2,200
-
2022-11-18
Golder Jill
ACQUIRED
-
-
2,200
-

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

2022-10-01
CONSOLIDATED RESULTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]  
Sales$ 19,126,830$ 16,456,546
Cost of sales15,637,97513,484,838
Gross profit3,488,8552,971,708
Operating expenses2,754,5222,340,026
Operating income734,333631,682
Interest expense124,150128,214
Other expense (income), net15,281(3,252)
Earnings before income taxes594,902506,720
Income taxes129,334128,707
Net earnings$ 465,568$ 378,013
Net earnings:  
Basic earnings per share (in dollars per share)$ 0.92$ 0.74
Diluted earnings per share (in dollars per share)$ 0.91$ 0.73
Average shares outstanding (in shares)507,578,576512,516,067
Diluted shares outstanding (in shares)510,383,149515,782,928

SYY Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jul. 02, 2022
Current assets  
Cash and cash equivalents$ 437,670$ 867,086
Accounts receivable, less allowances of $74,002 and $70,7905,336,8574,838,912
Inventories4,682,6094,437,498
Prepaid expenses and other current assets310,131303,789
Income tax receivable035,934
Total current assets10,767,26710,483,219
Plant and equipment at cost, less accumulated depreciation4,462,6084,456,420
Other long-term assets  
Goodwill4,434,4764,542,315
Intangibles, less amortization906,385952,683
Deferred income taxes382,778377,604
Operating lease right-of-use assets, net704,664723,297
Other assets552,765550,150
Total other long-term assets6,981,0687,146,049
Total assets22,210,94322,085,688
Current liabilities  
Accounts payable6,018,2275,752,958
Accrued expenses2,177,7932,270,753
Accrued income taxes113,38840,042
Current operating lease liabilities94,027105,690
Current maturities of long-term debt555,829580,611
Total current liabilities8,959,2648,750,054
Long-term liabilities  
Long-term debt10,263,33110,066,931
Deferred income taxes241,748250,171
Long-term operating lease liabilities628,861636,417
Other long-term liabilities971,190967,907
Total long-term liabilities12,105,13011,921,426
Noncontrolling interest31,20831,948
Shareholders’ equity  
Preferred stock, par value $1 per share Authorized 1,500,000 shares, issued none00
Common stock, par value $1 per share Authorized 2,000,000,000 shares, issued 765,174,900 shares765,175765,175
Paid-in capital1,754,4091,766,305
Retained earnings10,757,13610,539,722
Accumulated other comprehensive loss(1,711,325)(1,482,054)
Treasury stock at cost, 258,414,989 and 256,531,543 shares(10,450,054)(10,206,888)
Total shareholders’ equity1,115,3411,382,260
Total liabilities and shareholders’ equity$ 22,210,943$ 22,085,688