Sysco Corporation (SYY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sysco Corporation stock (SYY) is currently trading at $82.80. Sysco Corporation PE ratio is 22.19. Sysco Corporation PS ratio (Price-to-Sales) is 0.48. Analyst consensus price target for SYY is $90.80. WallStSmart rates SYY as Underperform.
- SYY PE ratio analysis and historical PE chart
- SYY PS ratio (Price-to-Sales) history and trend
- SYY intrinsic value — DCF, Graham Number, EPV models
- SYY stock price prediction 2025 2026 2027 2028 2029 2030
- SYY fair value vs current price
- SYY insider transactions and insider buying
- Is SYY undervalued or overvalued?
- Sysco Corporation financial analysis — revenue, earnings, cash flow
- SYY Piotroski F-Score and Altman Z-Score
- SYY analyst price target and Smart Rating
Sysco Corporation
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SYY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Sysco Corporation (SYY)
SYY trades 249% above its Graham fair value of $25.23, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Sysco Corporation (SYY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Sysco Corporation (SYY) Key Strengths (5)
Every $100 of shareholder equity generates $82 in profit
Paying less than $1 for every $1 of annual revenue
89.83% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Sysco Corporation (SYY) Areas to Watch (5)
Earnings declining -1.20%, profits shrinking
Near-zero operating margins, business under pressure
Very expensive at 17.3x book value
Revenue growing slowly at 3.00% annually
Very thin margins, barely profitable
Sysco Corporation (SYY) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (1.11), Price/Sales (0.48) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 82.40%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (17.27) suggest expensive pricing. Growth concerns include Revenue Growth at 3.00%, EPS Growth at -1.20%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.99%, Profit Margin at 2.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 82.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SYY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SYY's Price-to-Sales ratio of 0.48x sits near its historical average of 0.5x (45th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 31% below its historical high of 0.69x set in Dec 2006, and 40% above its historical low of 0.34x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sysco Corporation (SYY) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
Sysco Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 82.6B with 300% growth year-over-year. Profit margins are strong at 218.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 300% YoY, reaching 82.6B. This pace significantly outperforms most FOOD DISTRIBUTION peers.
ROE of 8240.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 120% YoY while revenue grew 300%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Sysco Corporation maintain 300%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Sysco Corporation.
Bottom Line
Sysco Corporation offers an attractive blend of growth (300% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sysco Corporation(SYY)
NYSE
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.