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Consumer Defensive

SYY Stock Analysis

Sysco Corporation · current price $81.93 (-0.65% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
48
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
31
Shaky books
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5959Earnings qualityEarnings quality: 7373Relative strengthRelative strength: 6565Analyst consensusAnalyst consensus: 5050Trend strengthTrend strength: 4545Near 52w highNear 52w high: 6060Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 18.5%18.5%OperatingOperating: 4.8%4.8%NetNet: 2.1%2.1%Free cash flowFree cash flow: 2.1%2.1%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +124.0% vs estimate+124%2026-062026-03: -39.0% vs estimate-39%2026-032025-12: +139.0% vs estimate+139%2025-122025-09: +2.6% vs estimate+3%2025-09
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Hype Check

Reading SYY’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SYY’s filings…

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Latest earnings

LAST EARNINGS Sysco Corporation (SYY)

Latest earnings

EPS
$1.15 vs $1.12 est · +2.6% vs estimate BEAT
Stock reaction (1M)
-3.3%
Beat streak
3 of last 4 quarters
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Valuation

P/E
22.5×
Forward P/E
15.2×
PEG
1.55
Price / Sales
0.5×
Price / Book
14.7×
EV / EBITDA
11.7×
Analyst target
$90.31
Target range
$78.00 – $100.00
Implied upside
+10.2%
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Financial health

Gross margin
18.5%
Operating margin
4.8%
Net margin
2.1%
FCF margin
2.1%
Return on equity
77.7%
Debt / equity
5.65
Revenue growth YoY
+4.7%
EPS growth YoY
+5.3%
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Technicals

$68.1952-week range$91.85
RSI (14)
44
50-day MA
$82.93
200-day MA
$79.25
ATR (14)
1.36
Beta
0.64
1-month return
-3.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.15$1.12+2.6%Beat
2025-12-31$0.99$0.98+1.4%Beat
2026-03-31$0.94$0.94-0.4%Miss
2026-06-30$1.53$1.51+1.2%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.03%
Dividend yield
2.68%
Beta
0.64
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Latest news on SYY

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Frequently asked

What is SYY's Quant Score?

Sysco Corporation (SYY) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Sysco Corporation (SYY) a buy?

TickerMover does not give buy or sell recommendations. SYY scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SYY's score updated?

SYY's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.