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 21 industry peers in the Consumer Staples Distribution & Retail industry. SYY has an excellent profitability rating, 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.
SYY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SYY (6.83%) is better than 81.82% of its industry peers.
SYY has a better Return On Equity (99.89%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.59%, SYY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SYY is significantly above the industry average of 9.40%.
| 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
With a decent Profit Margin value of 2.25%, SYY is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SYY's Profit Margin has improved in the last couple of years.
SYY has a Operating Margin of 4.25%. This is amongst the best in the industry. SYY outperforms 81.82% of its industry peers.
In the last couple of years the Operating Margin of SYY has grown nicely.
SYY's Gross Margin of 18.40% is on the low side compared to the rest of the industry. SYY is outperformed by 72.73% of its industry peers.
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.
SYY has less shares outstanding than it did 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.
The Altman-Z score of SYY (5.18) is better than 86.36% of its industry peers.
SYY has a debt to FCF ratio of 8.30. This is a slightly negative value and a sign of low solvency as SYY would need 8.30 years to pay back of all of its debts.
SYY has a Debt to FCF ratio (8.30) which is comparable to the rest of the industry.
SYY has a Debt/Equity ratio of 6.75. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.75, SYY is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
| 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.
With a decent Current ratio value of 1.21, SYY is doing good in the industry, outperforming 77.27% of the companies in the same industry.
SYY has a Quick Ratio of 1.21. This is a bad value and indicates that SYY is not financially healthy enough and could expect problems in meeting its short term obligations.
SYY's Quick ratio of 0.70 is fine compared to the rest 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
The Earnings Per Share has been growing slightly by 3.48% over the past year.
The Earnings Per Share has been growing by 17.52% on average over the past years. This is quite good.
Looking at the last year, SYY shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
Measured over the past years, SYY shows a quite strong growth in Revenue. The Revenue has been growing by 9.00% on average per year.
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
The Earnings Per Share is expected to grow by 10.97% on average over the next years. This is quite good.
Based on estimates for the next years, SYY will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.22, SYY is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as SYY.
SYY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 17.53, which indicates a rather expensive current valuation of SYY.
Based on the Price/Forward Earnings ratio, SYY is valued a bit more expensive than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, SYY is valued a bit 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.
SYY's Price/Free Cash Flow ratio is in line with the industry average.
| 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
With a Yearly Dividend Yield of 2.59%, SYY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.89, SYY is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, 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.
SYY's earnings are growing more than its dividend. This makes the dividend growth 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.