Sysco Buy Hold or Sell Recommendation

SYY -- USA Stock  

USD 63.54  0.10  0.16%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Sysco Corporation is 'Strong Hold'. Macroaxis provides Sysco Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sysco positions. The advice algorithm takes into account all of Sysco Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sysco buy-and-hold prospective. Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Sysco Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Sysco Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1689 and treynor ratio of 0.0
Macroaxis provides unbiased buy or sell recommendation on Sysco that should be used to complement current analysts and expert consensus on Sysco Corporation. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Sysco is not overpriced, please validate all Sysco fundamentals including its Revenue, Total Debt, Earnings Per Share, as well as the relationship between Net Income and Book Value Per Share . Given that Sysco has Price to Earning of 28.68 times, we advise you double-check Sysco Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sysco Thematic Classifications

Stores IdeaStores
All types of stores and shopping markets

Returns Distribution Density

Mean Return0.19Value At Risk1.2
Potential Upside1.21Standard Deviation0.85
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Trian Fund Management LpCommon Shares44.8 M2.7 B
Vanguard Group IncCommon Shares39 M2.3 B
Blackrock IncCommon Shares32.4 M1.9 B
State Street CorpCommon Shares24.5 M1.5 B
Wellington Management Group LlpCommon Shares13.9 M832 M
Capital World InvestorsCommon Shares12.8 M766.9 M
Wells Fargo CompanyCommon Shares12.7 M762.2 M

Sysco Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.87
Ir
Information ratio =0.22

Sysco Volatility Alert

Sysco Corporation has relatively low volatility with skewness of -0.24 and kurtosis of -0.34. However, we advise all investors to independently investigate Sysco Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Sysco to competition

Sysco Fundamental Vs Peers

FundamentalsSyscoPeer Average
Return On Equity53.65 % (15.17) %
Return On Asset7.99 % (15.64) %
Profit Margin2.22 % (5.50) %
Operating Margin5.37 % (10.91) %
Current Valuation41.05 B152.14 B
Shares Outstanding520.99 M1.43 B
Shares Owned by Insiders0.29 % 6.91 %
Shares Owned by Institutions81.36 % 18.37 %
Number of Shares Shorted14.1 M3.24 M
Price to Earning28.68 times40.69 times
Price to Book14.68 times14.44 times
Price to Sales0.58 times17.81 times
Revenue57.83 B9.85 B
Gross Profit10.56 B21.75 B
EBITDA3.11 B1.41 B
Net Income1.29 B517.71 M
Cash and Equivalents901.55 M3.89 B
Cash per Share1.73 times5.17 times
Total Debt9.18 B7.36 B
Debt to Equity384.50 % 0.72 %
Current Ratio1.44 times3.30 times
Book Value Per Share4.35 times13.64 times
Cash Flow from Operations1.7 B1.25 B
Short Ratio5.88 times2.09 times
Earnings Per Share2.23 times2.30 times
Price to Earnings To Growth1.48 times1.22 times
Number of Employees65 K10.67 K
Beta0.460.34
Market Capitalization33.27 B29.78 B
Total Asset16.72 B126.86 B
Retained Earnings9.01 B38.24 B
Working Capital5.62 B3.58 B
Current Asset10.05 B36.8 B
   Sysco exotic insider transaction detected [view details]

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Also please take a look at Sysco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.