Sysco Corporation (SYY) is a Food Distribution company in the Consumer Defensive sector, currently trading at $74.04. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SYY = $89.18 (+20.4% from the current price, the stock appears undervalued). Analyst consensus target is SYY = $92 (+24.1% upside).
Valuation: SYY trades at a trailing Price-to-Earnings (P/E) of 20 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.22.
Financials: revenue is $81.4B, +5.9%/yr average growth. Net income is $1.8B, growing at +11.4%/yr. Net profit margin is 2.2% (thin). Gross margin is 18.4% (+0.5 pp trend).
Balance sheet: total debt is $14.5B against $1.8B equity (Debt-to-Equity (D/E) ratio 7.92, leveraged). Current ratio is 1.21 (adequate). Debt-to-assets is 54.1%. Total assets: $26.8B.
Analyst outlook: 18 / 29 analysts rate SYY as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 58/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 56/100 (Partial), Future 67/100 (Pass), Income 30/100 (Fail).
