Sysco (SYY) - 19.75% 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 $73.71. Over the past 52 weeks, it has ranged between $68.00 and $91.85. This places the current price at 80.3% of its 52-week high and 8.4% above its 52-week low. Recent trading volume was recorded at 3,230,551. 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)

19.63

Near market average

Forward P/E

14.54

Earnings expected to grow

Price to Book

15.28

EV/EBITDA

10.78

EPS (TTM)

$3.71

Price to Sales

0.42

Beta

0.69

Less volatile than market

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

Sysco Corporation trades at a P/E ratio of 19.63, 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 14.54 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.

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

With a beta of 0.69, 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 15.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.18%

Operating Margin

3.99%

EBITDA

$4.52B

Return on Equity

82.34%

Return on Assets

8.51%

Revenue Growth (YoY)

3.00%

Earnings Growth (YoY)

-1.20%

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

Sysco Corporation achieves a profit margin of 2.18%, meaning it retains $2.18 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 3.99% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 82.34% and ROA at 8.51%, the company generates strong returns on invested capital.

Q:What are SYY's recent growth trends?

Sysco Corporation's revenue grew by 3.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 1.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Food Distribution industry averages for proper context.

Dividend Information

Dividend Per Share

$2.16

Dividend Yield

2.97%

Ex-Dividend Date

Apr 2, 2026

Dividend Date

Apr 24, 2026

Q:What dividend income can investors expect from SYY?

Sysco Corporation offers a dividend yield of 2.97%, paying $2.16 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 Apr 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 $2.16 per share in dividends against earnings of $3.71 per share, resulting in a payout ratio of 58.22%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Apr 24, 2026.

Company Size & Market

Market Cap

$34.9B

Revenue (TTM)

$82.65B

Revenue/Share (TTM)

$171.47

Shares Outstanding

478.18M

Book Value/Share

$4.77

Asset Type

EQUITY

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

Sysco Corporation has a market capitalization of $34.9B, 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 478.18M 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 $4.77, while the current stock price is $73.71, resulting in a price-to-book (P/B) ratio of 15.46. 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

$87.73

19.03% 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 $87.73 implies 19.0% 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: Apr 12, 2026, 02:46 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%