Sysco Valuation
| SYY Stock | USD 76.88 1.09 1.44% |
At this time, the company appears to be undervalued. Sysco has a current Real Value of $79.79 per share. The regular price of the company is $76.88. Our model measures the value of Sysco from inspecting the company fundamentals such as Shares Outstanding of 491.23 M, return on equity of 0.88, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sysco's valuation include:
Price Book 16.8691 | Enterprise Value 49.9 B | Enterprise Value Ebitda 11.86 | Price Sales 0.4671 | Forward PE 16.5563 |
Undervalued
Today
Please note that Sysco's price fluctuation is very steady at this time. Calculation of the real value of Sysco is based on 3 months time horizon. Increasing Sysco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sysco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sysco Stock. However, Sysco's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.88 | Real 79.79 | Target 83.67 | Hype 75.78 | Naive 73.75 |
The intrinsic value of Sysco's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sysco's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sysco helps investors to forecast how Sysco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sysco more accurately as focusing exclusively on Sysco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sysco's intrinsic value based on its ongoing forecasts of Sysco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sysco's closest peers.
Sysco Cash |
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Sysco Valuation Trend
Analysing the historical paterns of Sysco's enterprise value and its market capitalization is a good way to estimate and gauge the value of Sysco over time and is usually enough for investors to make rational market timing decisions.
Sysco Revenue by Product
Sysco Total Value Analysis
Sysco is at this time anticipated to have company total value of 49.91 B with market capitalization of 37.23 B, debt of 12.95 B, and cash on hands of 745.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sysco fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.91 B | 37.23 B | 12.95 B | 745.2 M |
Sysco Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.43. Sysco last dividend was issued on the 3rd of January 2025. The entity had 2:1 split on the 18th of December 2000. Based on the analysis of Sysco's profitability, liquidity, and operating efficiency, Sysco is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0397 | 0.0406 |
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| Total Cash From Operating Activities | 3.1 B | 3 B |
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| Operating Income | 3.4 B | 3.2 B |
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Sysco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sysco has an asset utilization ratio of 316.43 percent. This suggests that the Company is making $3.16 for each dollar of assets. An increasing asset utilization means that Sysco is more efficient with each dollar of assets it utilizes for everyday operations.Sysco Ownership Allocation
Sysco shows a total of 491.23 Million outstanding shares. The majority of Sysco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sysco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sysco. Please pay attention to any change in the institutional holdings of Sysco as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Sysco's common stock.Sysco Profitability Analysis
The company reported the last year's revenue of 78.84 B. Total Income to common stockholders was 1.96 B with profit before taxes, overhead, and interest of 12.39 B.Sysco Past Distributions to stockholders
About Sysco Valuation
Our relative valuation model uses a comparative analysis of Sysco. We calculate exposure to Sysco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sysco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.6 B | 15.3 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.19 |
Sysco Quarterly Retained Earnings |
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A single share of Sysco represents a small ownership stake in the entity. As a stockholder of Sysco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sysco Dividends Analysis For Valuation
Dividends Paid is likely to rise to about 1.1 B in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, Sysco's Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 24.96 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 10.3 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 1.1 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.52 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.62 | 1.53 |
There are various types of dividends Sysco can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sysco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sysco directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sysco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sysco by the value of the dividends paid out.
Sysco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 503.1 M | |
| Forward Price Earnings | 16.5563 |
Sysco Current Valuation Indicators
Valuation refers to the process of determining the present value of Sysco and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sysco we look at many different elements of the entity such as Sysco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sysco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sysco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sysco's worth.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.