Sysco (SYY) - 16.40% Below 52-Week High: Buy or Wait?

Stock Details

Sysco Corporation (SYY), a prominent company in the consumer defensive sector within the food distribution industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $76.79. Over the past 52 weeks, it has ranged between $68.19 and $91.85. This places the current price at 83.6% of its 52-week high and 12.6% above its 52-week low. Recent trading volume was recorded at 2,125,798. The 14-day Relative Strength Index (RSI) stands at 42.00, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $81.67 by 5.98%. Similarly, it is below its 200-day moving average of $79.86 by 3.84%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: -1.09, Signal Line: -1.07). The International Securities Identification Number (ISIN) for this stock is US8718291078. There are currently 2 active alerts set for SYY by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.16

Near market average

Forward P/E

14.44

Earnings expected to grow

PEG Ratio

1.07

Reasonably valued

Price to Book

13.90

EV/EBITDA

11.21

EPS (TTM)

$3.66

Price to Sales

0.45

Beta

0.64

Less volatile than market

Q:How is SYY valued relative to its earnings and growth?

Sysco Corporation trades at a P/E ratio of 21.16, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.44 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.07 indicates reasonable value when growth is considered.

Q:What is SYY's risk profile compared to the market?

With a beta of 0.64, Sysco Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 13.90 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.08%

Operating Margin

4.84%

EBITDA

$4.49B

Return on Equity

77.69%

Return on Assets

7.97%

Revenue Growth (YoY)

4.70%

Earnings Growth (YoY)

5.30%

Q:How profitable and efficient is SYY's business model?

Sysco Corporation achieves a profit margin of 2.08%, meaning it retains $2.08 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.84% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 77.69% and ROA at 7.97%, the company generates strong returns on invested capital.

Q:What are SYY's recent growth trends?

Sysco Corporation's revenue grew by 4.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 5.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Food Distribution industry averages for proper context.

Dividend Information

Dividend Per Share

$2.20

Dividend Yield

2.88%

Ex-Dividend Date

Oct 2, 2026

Dividend Date

Oct 23, 2026

Q:What dividend income can investors expect from SYY?

Sysco Corporation offers a dividend yield of 2.88%, paying $2.20 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 2, 2026.

Q:How reliable is SYY's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Sysco Corporation pays $2.20 per share in dividends against earnings of $3.66 per share, resulting in a payout ratio of 60.11%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Oct 23, 2026.

Company Size & Market

Market Cap

$38.1B

Revenue (TTM)

$84.55B

Revenue/Share (TTM)

$176.48

Shares Outstanding

491.91M

Book Value/Share

$5.57

Asset Type

EQUITY

Q:What is SYY's market capitalization and position?

Sysco Corporation has a market capitalization of $38.1B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 491.91M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Food Distribution industry, it competes with other firms in this sector.

Q:How does SYY's price compare to its book value?

Sysco Corporation's book value per share is $5.57, while the current stock price is $76.79, resulting in a price-to-book (P/B) ratio of 13.78. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$90.83

18.29% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for SYY?

19 analysts cover SYY with 53% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $90.83 implies 18.3% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on SYY?

Current analyst recommendations:2 Strong Buy, 8 Buy, 9 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 7, 2026, 02:13 AM

Technical Indicators

RSI (14-day)

42.00

Neutral

50-Day Moving Average

$81.67

-5.98% below MA-50

200-Day Moving Average

$79.86

-3.84% below MA-200

MACD Line

-1.09

MACD Signal

-1.07

MACD Histogram

-0.01

Bearish

Q:What does SYY's RSI value tell investors?

The RSI (Relative Strength Index) for SYY is currently 42.00, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret SYY's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.09 below the signal line at -1.07, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($81.67) is above the 200-day MA ($79.86), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 7, 2026, 01:10 AM

Condition	Threshold	Created At
Price falls below	$65.00	Apr 26, 2026, 04:01 AM
Price decreases by	20%	Apr 26, 2026, 04:01 AM

Condition

Threshold

Created At

Price falls below

$65.00

Apr 26, 2026, 04:01 AM

Price decreases by

20%