SYSCO CORP (SYY.DE) Stock Fundamental Analysis
Europe - FRA:SYY - US8718291078 - Common Stock
69.25 EUR
-0.62 (-0.89%)
Taking everything into account, SYY scores 6 out of 10 in our fundamental rating. SYY was compared to 24 industry peers in the Consumer Staples Distribution & Retail industry. SYY scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, SYY is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SYY had positive earnings in the past year.
In the past year SYY had a positive cash flow from operations.
In the past 5 years SYY has always been profitable.
Each year in the past 5 years SYY had a positive operating cash flow.
1.2 Ratios
SYY's Return On Assets of 6.83% is amongst the best of the industry. SYY outperforms 81.82% of its industry peers.
SYY's Return On Equity of 99.89% is amongst the best of the industry. SYY outperforms 100.00% of its industry peers.
SYY's Return On Invested Capital of 15.59% is amongst the best of the industry. SYY outperforms 95.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYY is significantly above the industry average of 9.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 99.89% | ||
| ROIC | 15.59% |
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
1.3 Margins
SYY's Profit Margin of 2.25% is fine compared to the rest of the industry. SYY outperforms 63.64% of its industry peers.
SYY's Profit Margin has improved in the last couple of years.
The Operating Margin of SYY (4.25%) is better than 81.82% of its industry peers.
In the last couple of years the Operating Margin of SYY has grown nicely.
With a Gross Margin value of 18.40%, SYY is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
SYY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.25% | ||
| GM | 18.4% |
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
SYY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SYY has been reduced compared to 1 year ago.
SYY has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SYY is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.18 indicates that SYY is not in any danger for bankruptcy at the moment.
SYY has a Altman-Z score of 5.18. This is amongst the best in the industry. SYY outperforms 86.36% of its industry peers.
The Debt to FCF ratio of SYY is 8.30, which is on the high side as it means it would take SYY, 8.30 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.30, SYY perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
SYY has a Debt/Equity ratio of 6.75. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.75, SYY is doing worse than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.75 | ||
| Debt/FCF | 8.3 | ||
| Altman-Z | 5.18 |
ROIC/WACC2.11
WACC7.39%
2.3 Liquidity
SYY has a Current Ratio of 1.21. This is a normal value and indicates that SYY is financially healthy and should not expect problems in meeting its short term obligations.
SYY's Current ratio of 1.21 is fine compared to the rest of the industry. SYY outperforms 77.27% of its industry peers.
A Quick Ratio of 0.70 indicates that SYY may have some problems paying its short term obligations.
SYY has a Quick ratio of 0.70. This is in the better half of the industry: SYY outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
SYY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.48%.
The Earnings Per Share has been growing by 17.52% on average over the past years. This is quite good.
SYY shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
SYY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.00% yearly.
EPS 1Y (TTM)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%
3.2 Future
Based on estimates for the next years, SYY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.97% on average per year.
SYY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.22, the valuation of SYY can be described as rather expensive.
SYY's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.56. SYY is valued slightly cheaper when compared to this.
SYY is valuated rather expensively with a Price/Forward Earnings ratio of 17.53.
68.18% of the companies in the same industry are cheaper than SYY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SYY to the average of the S&P500 Index (34.62), we can say SYY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SYY is valued a bit more expensive than 63.64% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SYY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.23 | ||
| EV/EBITDA | 11.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SYY does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of SYY may justify a higher PE ratio.
PEG (NY)4.67
PEG (5Y)1.04
EPS Next 2Y6.99%
EPS Next 3Y7.86%
5. Dividend
5.1 Amount
SYY has a Yearly Dividend Yield of 2.59%.
SYY's Dividend Yield is slightly below the industry average, which is at 3.85.
Compared to an average S&P500 Dividend Yield of 2.44, SYY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
The dividend of SYY has a limited annual growth rate of 4.23%.
Dividend Growth(5Y)4.23%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
54.70% of the earnings are spent on dividend by SYY. This is a bit on the high side, but may be sustainable.
The dividend of SYY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.7%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
FRA:SYY (9/25/2025, 7:00:00 PM)
69.25
-0.62 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners90.33%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap33.12B
Revenue(TTM)81.37B
Net Income(TTM)1.83B
Analysts74.17
Price Target74.76 (7.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend1.76
Dividend Growth(5Y)4.23%
DP54.7%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.05%
Min EPS beat(2)-7.55%
Max EPS beat(2)5.45%
EPS beat(4)1
Avg EPS beat(4)-1.7%
Min EPS beat(4)-7.55%
Max EPS beat(4)5.45%
EPS beat(8)4
Avg EPS beat(8)-0.51%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)6
Avg EPS beat(16)-0.79%
Revenue beat(2)0
Avg Revenue beat(2)-1.53%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-0.48%
Revenue beat(4)0
Avg Revenue beat(4)-1.17%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.48%
Revenue beat(8)0
Avg Revenue beat(8)-1.4%
Revenue beat(12)2
Avg Revenue beat(12)-1.02%
Revenue beat(16)6
Avg Revenue beat(16)-0.07%
PT rev (1m)2.19%
PT rev (3m)5.12%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 17.53 | ||
| P/S | 0.48 | ||
| P/FCF | 24.23 | ||
| P/OCF | 15.48 | ||
| P/B | 21.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.6 |
EPS(TTM)3.8
EY5.49%
EPS(NY)3.95
Fwd EY5.7%
FCF(TTM)2.86
FCFY4.13%
OCF(TTM)4.47
OCFY6.46%
SpS145.01
BVpS3.26
TBVpS-7.99
PEG (NY)4.67
PEG (5Y)1.04
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | 99.89% | ||
| ROCE | 20.52% | ||
| ROIC | 15.59% | ||
| ROICexc | 16.64% | ||
| ROICexgc | 27.73% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.25% | ||
| GM | 18.4% | ||
| FCFM | 1.97% |
ROA(3y)7.48%
ROA(5y)6.21%
ROE(3y)97.71%
ROE(5y)85.04%
ROIC(3y)15.85%
ROIC(5y)13.74%
ROICexc(3y)16.75%
ROICexc(5y)14.89%
ROICexgc(3y)28.38%
ROICexgc(5y)25.57%
ROCE(3y)20.87%
ROCE(5y)18.09%
ROICexgc growth 3Y3.38%
ROICexgc growth 5Y15.81%
ROICexc growth 3Y5.84%
ROICexc growth 5Y18.2%
OM growth 3Y8.19%
OM growth 5Y19.17%
PM growth 3Y4.31%
PM growth 5Y40.76%
GM growth 3Y0.82%
GM growth 5Y-0.35%
F-Score6
Asset Turnover3.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.75 | ||
| Debt/FCF | 8.3 | ||
| Debt/EBITDA | 2.81 | ||
| Cap/Depr | 95.87% | ||
| Cap/Sales | 1.11% | ||
| Interest Coverage | 5.5 | ||
| Cash Conversion | 56.99% | ||
| Profit Quality | 87.75% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 5.18 |
F-Score6
WACC7.39%
ROIC/WACC2.11
Cap/Depr(3y)97.82%
Cap/Depr(5y)87.82%
Cap/Sales(3y)1.07%
Cap/Sales(5y)1.01%
Profit Quality(3y)105.09%
Profit Quality(5y)134.78%
High Growth Momentum
Growth
EPS 1Y (TTM)3.48%
EPS 3Y11.01%
EPS 5Y17.52%
EPS Q2Q%6.47%
EPS Next Y3.9%
EPS Next 2Y6.99%
EPS Next 3Y7.86%
EPS Next 5Y10.97%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y5.84%
Revenue growth 5Y9%
Sales Q2Q%2.83%
Revenue Next Year3.95%
Revenue Next 2Y4.37%
Revenue Next 3Y4.15%
Revenue Next 5Y4.36%
EBIT growth 1Y8.03%
EBIT growth 3Y14.51%
EBIT growth 5Y29.89%
EBIT Next Year31.02%
EBIT Next 3Y13.62%
EBIT Next 5Y9.76%
FCF growth 1Y-25.64%
FCF growth 3Y11.46%
FCF growth 5Y12.29%
OCF growth 1Y-16.03%
OCF growth 3Y11.9%
OCF growth 5Y9.17%
SYSCO CORP / SYY.DE FAQ
What is the ChartMill fundamental rating of SYSCO CORP (SYY.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SYY.DE.
Can you provide the valuation status for SYSCO CORP?
ChartMill assigns a valuation rating of 3 / 10 to SYSCO CORP (SYY.DE). This can be considered as Overvalued.
What is the profitability of SYY stock?
SYSCO CORP (SYY.DE) has a profitability rating of 8 / 10.
What is the valuation of SYSCO CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SYSCO CORP (SYY.DE) is 18.22 and the Price/Book (PB) ratio is 21.23.
Can you provide the financial health for SYY stock?
The financial health rating of SYSCO CORP (SYY.DE) is 5 / 10.