Sysco Corporation (SYY) Valuation — DCF, Graham & Comparables

Sysco Corporation (SYY) — Price $79.05 Consumer DefensiveFood Distribution — NYSE

Latest reported results:

Valuation dashboard for Sysco Corporation (SYY) with P/E 21.06, P/B 13.89, EV/EBITDA 13.34 and dividend yield 2.81%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Defensive companies.

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments.

Analysis Summary

Sysco Corporation reported revenue of $84.55B in the most recent fiscal year, growing at a 5-year CAGR of 10.5%. Net income reached $1.76B, with a 27.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 18.5%, operating margin 3.7%, net margin 2.1%.

At the current price of $79.05, SYY trades at a P/E of 21.06 and an ROE of 75.46%. Market capitalisation stands at $37.8B, placing it among large-cap names.

Balance sheet quality for SYY: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio21.06
Price / Book13.89
EV / EBITDA13.34
Dividend Yield2.81%

Valuation Models

DCF Fair Value$78.57
vs Current Price-0.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SYYSysco Corporation$37.8B21.0613.8975.5%
CCEPCoca-Cola Europacific Partners PLC$44.2B18.954.5324.8%
KDPKeurig Dr Pepper Inc.$42.1B31.381.705.6%
KMBKimberly-Clark Corporation$32.5B16.6318.59122.6%
ABEVAmbev S.A.$45.4B14.642.6818.1%
KRThe Kroger Co.$36.8B32.436.2917.2%
HSYThe Hershey Company$34.4B23.087.4232.2%
ELThe Estée Lauder Companies Inc.$33.8B185.198.814.6%

Price

Price$79.05
Market Cap$37.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity75.46%
Return on Invested Capital12.42%
Return on Assets6.19%
Gross Margin18.50%
Operating Margin3.66%
Net Margin2.08%

Related companies: ABEV · CCEP · EL · HSY · K · KDP · KMB

Explore sector: Consumer Defensive · Food Distribution

More sections of SYY: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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