Sysco Stock Performance
| SYY Stock | USD 84.65 0.03 0.04% |
On a scale of 0 to 100, Sysco holds a performance score of 9. The entity has a beta of 0.0678, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. Please check Sysco's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Sysco's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sysco are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Sysco showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0355 | Five Day Return 0.74 | Year To Date Return 16.57 | Ten Year Return 94.87 | All Time Return 62.7 K |
Forward Dividend Yield 0.0255 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.16 | Dividend Date 2026-01-23 |
1 | Acquisition by Kevin Hourican of 1280 shares of Sysco at 80.98 subject to Rule 16b-3 | 11/21/2025 |
2 | Insider Trading | 12/31/2025 |
3 | Piper Sandler Maintains Neutral View on Sysco Despite Demand Pressures | 01/02/2026 |
4 | Manning Napier Advisors LLC Has 5.77 Million Stock Position in Sysco Corporation SYY | 01/15/2026 |
| Sysco dividend paid on 23rd of January 2026 | 01/23/2026 |
5 | Sysco Q1 2025 Earnings Call Transcript | 01/26/2026 |
6 | Sysco Q2 2026 Earnings Call Transcript | 01/27/2026 |
7 | SYY Q4 Deep Dive Productivity Initiatives and International Growth Drive Momentum | 01/28/2026 |
8 | Assessing Sysco Valuation After Recent Share Price Momentum | 01/30/2026 |
9 | Sysco Balances Rising Sales With Higher Labor Costs Is Margin Resilience Now The Key Question | 02/03/2026 |
| Begin Period Cash Flow | 696 M | |
| Total Cashflows From Investing Activities | -717 M |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,463 in Sysco on November 7, 2025 and sell it today you would earn a total of 1,002 from holding Sysco or generate 13.43% return on investment over 90 days. Sysco is generating 0.2254% of daily returns assuming volatility of 1.7957% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sysco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sysco Target Price Odds to finish over Current Price
The tendency of Sysco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 84.65 | 90 days | 84.65 | near 1 |
Based on a normal probability distribution, the odds of Sysco to move above the current price in 90 days from now is near 1 (This Sysco probability density function shows the probability of Sysco Stock to fall within a particular range of prices over 90 days) .
Sysco Price Density |
| Price |
Predictive Modules for Sysco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sysco. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sysco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sysco is not an exception. The market had few large corrections towards the Sysco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sysco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sysco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.09 |
Sysco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sysco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sysco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2026 Sysco paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Sysco Balances Rising Sales With Higher Labor Costs Is Margin Resilience Now The Key Question |
Sysco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sysco Stock often depends not only on the future outlook of the current and potential Sysco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sysco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 489.8 M | |
| Cash And Short Term Investments | 1.1 B |
Sysco Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco, and Sysco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sysco Stock performance.
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0851 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 53.43 B | ||||
| Shares Outstanding | 478.93 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 17.75 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 81.37 B | ||||
| Gross Profit | 15.26 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 14.49 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 40.53 B | ||||
| Total Asset | 26.77 B | ||||
| Retained Earnings | 13.06 B | ||||
| Working Capital | 2.05 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
About Sysco Performance
Evaluating Sysco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.10 | 27.05 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.20 | 0.24 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.67 | 0.70 |
Things to note about Sysco performance evaluation
Checking the ongoing alerts about Sysco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2026 Sysco paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Sysco Balances Rising Sales With Higher Labor Costs Is Margin Resilience Now The Key Question |
- Analyzing Sysco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sysco's stock is overvalued or undervalued compared to its peers.
- Examining Sysco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sysco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco's stock. These opinions can provide insight into Sysco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sysco Stock Analysis
When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.