Sysco Valuation
| SYY Stock | USD 74.28 0.01 0.01% |
At this time, the company appears to be fairly valued. Sysco has a current Real Value of $75.04 per share. The regular price of the company is $74.28. Our model measures the value of Sysco from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.83, and Shares Outstanding of 478.86 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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 74.28 | Real 75.04 | Hype 74.28 | Naive 74.09 |
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: Sysco Total Value Analysis
Sysco is at this time anticipated to have company total value of 48.27 B with market capitalization of 35.57 B, debt of 14.49 B, and cash on hands of 1.07 B. 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 |
48.27 B | 35.57 B | 14.49 B | 1.07 B |
Sysco Investor Information
About 90.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Sysco last dividend was issued on the 2nd of January 2026. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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 303.91 percent. This suggests that the Company is making $3.04 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 478.86 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 September 12, 2025, 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 81.37 B. Total Income to common stockholders was 1.83 B with profit before taxes, overhead, and interest of 15.12 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.Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas. Sysco Corp operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 71000 people.
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
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 | 489.8 M | |
| Forward Price Earnings | 15.7233 |
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.