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Sysco Earnings Estimate

SYY Stock  USD 81.94  1.04  1.29%   
The next projected EPS of Sysco is estimated to be 0.95 with future projections ranging from a low of 0.91 to a high of 0.99. Sysco's most recent 12-month trailing earnings per share (EPS TTM) is at 4.09. Please be aware that the consensus of earnings estimates for Sysco is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Sysco is projected to generate 0.95 in earnings per share on the 31st of March 2024. Sysco earnings estimates module stress-tests analyst consensus about projected Sysco EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Sysco, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Sysco's earnings estimates, investors can diagnose different trends across Sysco's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Sysco's Gross Profit is fairly stable compared to the past year. Pretax Profit Margin is likely to rise to 0.04 in 2024, whereas Net Profit Margin is likely to drop 0.02 in 2024.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Sysco Earnings Estimation Breakdown

The calculation of Sysco's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Sysco is estimated to be 0.95 with the future projection ranging from a low of 0.91 to a high of 0.99. Please be aware that this consensus of annual earnings estimates for Sysco is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.89
0.91
Lowest
Expected EPS
0.95
0.99
Highest

Sysco Earnings Projection Consensus

Suppose the current estimates of Sysco's value are higher than the current market price of the Sysco stock. In this case, investors may conclude that Sysco is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sysco's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
1797.51%
0.89
0.95
4.09

Sysco Earnings History

Earnings estimate consensus by Sysco analysts from Wall Street is used by the market to judge Sysco's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Sysco's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Sysco Quarterly Gross Profit

3.48 Billion

Retained Earnings is likely to rise to about 13.7 B in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 10.3 B in 2024. Common Stock Shares Outstanding is likely to rise to about 507.7 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 1.1 B in 2024.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sysco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
80.9782.1583.33
Details
Intrinsic
Valuation
LowRealHigh
73.7590.1891.36
Details
Naive
Forecast
LowNextHigh
81.2782.4483.62
Details
19 Analysts
Consensus
LowTargetHigh
76.1483.6792.87
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sysco. Your research has to be compared to or analyzed against Sysco's peers to derive any actionable benefits. When done correctly, Sysco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sysco. Note that many institutional investors and large investment bankers can move markets due to the volume of Sysco assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Sysco. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Sysco's stock price in the short term.

Sysco Earnings per Share Projection vs Actual

Actual Earning per Share of Sysco refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sysco predict the company's earnings will be in the future. The higher the earnings per share of Sysco, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Sysco Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sysco, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sysco should always be considered in relation to other companies to make a more educated investment decision.

Sysco Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sysco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-01-30
2023-12-310.880.890.01
2023-10-31
2023-09-301.041.070.03
2023-08-01
2023-06-301.331.340.01
2023-05-02
2023-03-310.920.9-0.02
2023-01-31
2022-12-310.840.8-0.04
2022-11-01
2022-09-300.990.97-0.02
2022-08-09
2022-06-301.111.150.04
2022-05-10
2022-03-310.550.710.1629 
2022-02-08
2021-12-310.710.57-0.1419 
2021-11-09
2021-09-300.860.83-0.03
2021-08-10
2021-06-300.60.710.1118 
2021-05-04
2021-03-310.20.220.0210 
2021-02-02
2020-12-310.340.17-0.1750 
2020-11-03
2020-09-300.250.340.0936 
2020-08-11
2020-06-30-0.3-0.290.01
2020-05-05
2020-03-310.580.45-0.1322 
2020-02-03
2019-12-310.840.850.01
2019-11-04
2019-09-300.970.980.01
2019-08-12
2019-06-301.061.10.04
2019-05-06
2019-03-310.70.790.0912 
2019-02-04
2018-12-310.730.750.02
2018-11-05
2018-09-300.920.91-0.01
2018-08-13
2018-06-300.930.940.01
2018-05-07
2018-03-310.630.670.04
2018-02-05
2017-12-310.650.660.01
2017-11-06
2017-09-300.720.740.02
2017-08-14
2017-06-300.710.720.01
2017-05-08
2017-03-310.520.51-0.01
2017-02-06
2016-12-310.540.580.04
2016-11-07
2016-09-300.580.630.05
2016-08-15
2016-06-300.610.640.03
2016-05-02
2016-03-310.420.460.04
2016-02-01
2015-12-310.410.450.04
2015-11-02
2015-09-300.520.520.0
2015-08-10
2015-06-300.510.520.01
2015-05-04
2015-03-310.410.4-0.01
2015-02-02
2014-12-310.410.410.0
2014-11-03
2014-09-300.510.520.01
2014-08-11
2014-06-300.50.50.0
2014-05-05
2014-03-310.390.38-0.01
2014-02-03
2013-12-310.40.40.0
2013-11-04
2013-09-300.480.560.0816 
2013-08-12
2013-06-300.540.47-0.0712 
2013-05-06
2013-03-310.430.4-0.03
2013-02-04
2012-12-310.410.4-0.01
2012-11-05
2012-09-300.50.49-0.01
2012-08-13
2012-06-300.540.550.01
2012-05-07
2012-03-310.430.440.01
2012-02-06
2011-12-310.440.43-0.01
2011-11-07
2011-09-300.520.550.03
2011-08-15
2011-06-300.570.570.0
2011-05-09
2011-03-310.410.460.0512 
2011-02-07
2010-12-310.470.44-0.03
2010-11-08
2010-09-300.510.510.0
2010-08-16
2010-06-300.580.57-0.01
2010-05-03
2010-03-310.40.420.02
2010-02-01
2009-12-310.420.450.03
2009-11-02
2009-09-300.450.50.0511 
2009-08-10
2009-06-300.490.530.04
2009-05-04
2009-03-310.380.380.0
2009-02-02
2008-12-310.380.40.02
2008-11-03
2008-09-300.470.46-0.01
2008-08-11
2008-06-300.520.550.03
2008-04-28
2008-03-310.390.40.01
2008-01-28
2007-12-310.430.430.0
2007-11-05
2007-09-300.410.430.02
2007-08-13
2007-06-300.460.490.03
2007-04-30
2007-03-310.360.35-0.01
2007-01-29
2006-12-310.380.380.0
2006-10-30
2006-09-300.360.370.01
2006-08-14
2006-06-300.420.41-0.01
2006-05-01
2006-03-310.320.3-0.02
2006-01-30
2005-12-310.350.33-0.02
2005-10-31
2005-09-300.360.31-0.0513 
2005-08-15
2005-06-300.440.440.0
2005-05-02
2005-03-310.330.340.01
2005-01-31
2004-12-310.360.360.0
2004-11-01
2004-09-300.350.350.0
2004-08-16
2004-06-300.450.43-0.02
2004-04-26
2004-03-310.30.30.0
2004-01-26
2003-12-310.320.340.02
2003-10-27
2003-09-300.310.320.01
2003-08-11
2003-06-300.350.370.02
2003-04-28
2003-03-310.270.26-0.01
2003-01-27
2002-12-310.280.280.0
2002-10-25
2002-09-300.280.280.0
2002-07-31
2002-06-300.290.310.02
2002-04-24
2002-03-310.230.230.0
2002-01-16
2001-12-310.230.240.01
2001-10-17
2001-09-300.240.240.0
2001-08-01
2001-06-300.250.260.01
2001-04-18
2001-03-310.190.210.0210 
2001-01-17
2000-12-310.20.210.01
2000-10-18
2000-09-300.190.220.0315 
2000-08-02
2000-06-300.20.220.0210 
2000-04-19
2000-03-310.150.160.01
2000-01-19
1999-12-310.150.160.01
1999-10-20
1999-09-300.150.160.01
1999-08-04
1999-06-300.170.180.01
1999-04-14
1999-03-310.10.110.0110 
1999-01-13
1998-12-310.130.130.0
1998-10-14
1998-09-300.130.130.0
1998-07-29
1998-06-300.150.14-0.01
1998-04-15
1998-03-310.10.10.0
1998-01-14
1997-12-310.120.120.0
1997-10-15
1997-09-300.110.120.01
1997-07-30
1997-06-300.130.130.0
1997-04-16
1997-03-310.090.090.0
1997-01-15
1996-12-310.110.110.0
1996-10-16
1996-09-300.10.10.0
1996-07-31
1996-06-300.120.120.0
1996-04-17
1996-03-310.080.080.0

About Sysco Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Sysco earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Sysco estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Sysco fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings13 B13.7 B
Retained Earnings Total Equity13 B10.3 B
Price Earnings Ratio 24.96  21.64 
Price Earnings To Growth Ratio 0.82  0.50 

Sysco Investors Sentiment

The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sysco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.