Sysco (SYY) - 13.88% 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 $79.10. Over the past 52 weeks, it has ranged between $68.19 and $91.85. This places the current price at 86.1% of its 52-week high and 16.0% above its 52-week low. Recent trading volume was recorded at 53,811. The 14-day Relative Strength Index (RSI) stands at 61.12, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $75.39 by 4.92%. Similarly, it is above its 200-day moving average of $77.59 by 1.95%. The MACD histogram is 0.15, indicating bullish momentum (MACD Line: 1.12, Signal Line: 0.97). 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)

21.66

Near market average

Forward P/E

16.01

Earnings expected to grow

PEG Ratio

1.50

Reasonably valued

Price to Book

16.63

EV/EBITDA

11.26

EPS (TTM)

$3.66

Price to Sales

0.45

Beta

0.66

Less volatile than market

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

Sysco Corporation trades at a P/E ratio of 21.66, 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 16.01 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.50 indicates reasonable value when growth is considered.

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

With a beta of 0.66, 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 16.63 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

3.75%

EBITDA

$4.57B

Return on Equity

81.89%

Return on Assets

8.29%

Revenue Growth (YoY)

4.70%

Earnings Growth (YoY)

-13.50%

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 3.75% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 81.89% and ROA at 8.29%, 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 decreased by 13.50% 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

$2.20

Dividend Yield

2.77%

Ex-Dividend Date

Jul 2, 2026

Dividend Date

Jul 24, 2026

Q:What dividend income can investors expect from SYY?

Sysco Corporation offers a dividend yield of 2.77%, 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 Jul 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 Jul 24, 2026.

Company Size & Market

Market Cap

$37.9B

Revenue (TTM)

$83.57B

Revenue/Share (TTM)

$174.12

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 $37.9B, 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 $79.10, resulting in a price-to-book (P/B) ratio of 16.59. 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

$86.87

9.82% 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 $86.87 implies 9.8% 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: Jun 24, 2026, 02:04 AM

Technical Indicators

RSI (14-day)

61.12

Neutral

50-Day Moving Average

$75.39

4.92% above MA-50

200-Day Moving Average

$77.59

1.95% above MA-200

MACD Line

1.12

MACD Signal

0.97

MACD Histogram

0.15

Bullish

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

The RSI (Relative Strength Index) for SYY is currently 61.12, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

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

MACD analysis shows the MACD line at 1.12 above the signal line at 0.97, with histogram at 0.15. This bullish crossover suggests upward momentum is building. The 50-day MA ($75.39) is below the 200-day MA ($77.59), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 24, 2026, 01:15 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%