Sysco Stock Financials

SYY -  USA Stock  

USD 75.08  1.43  1.94%

Understanding current and past Sysco Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sysco Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Sysco Corp's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Sysco Corp's financials over time to get the whole picture. Sysco Corp Enterprise Value is fairly stable at the moment as compared to the past year. Sysco Corp reported Enterprise Value of 17.86 Billion in 2020. Free Cash Flow is likely to rise to about 647.8 M in 2021, whereas Average Assets are likely to drop slightly above 9.8 B in 2021.
Use fundamental data analysis to confirm all available indicators of Sysco Corp to find out if markets are presently mispricing the firm. We have analyzed and interpolated thirty-eight available drivers for Sysco Corp, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Sysco Corp financials, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Sysco Corp has a price to earning of 131.69 X, we advise you to double-check Sysco Corp current market performance to make sure the company can sustain itself down the road. Use Sysco Corp to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Sysco Corp to be traded at $82.59 in 90 days.

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With this module, you can analyze Sysco financials for your investing period. You should be able to track the changes in Sysco Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 25
Sysco Corp has less than 25 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Sysco Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Sysco Corp's official financial statements usually reflect Sysco Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sysco Corp. For example, before you start analyzing numbers published by Sysco accountants, it's critical to develop an understanding of what Sysco Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Sysco Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sysco Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sysco Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sysco Corp. Please utilize our Beneish M Score to check the likelihood of Sysco Corp's management to manipulate its earnings.

Sysco Corp Company Summary

Sysco Corp competes with Vipshop Holdings, Aarons Holdings, Rite Aid, Sally Beauty, and Sprouts Farmers. Sysco Corporation, through its subsidiaries, markets and distributes a range of food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas. Sysco Corp operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 57000 people.
Foreign Associate  Germany
Specialization
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000096021
ISINUS8718291078
RegionNorth America
Business Address1390 Enclave Parkway,
SectorConsumer Defensive
IndustryFood Distribution
BenchmarkDOW
Websitewww.sysco.com
Phone281 584 2880
CurrencyUSD - US Dollar

Sysco Corp Key Financial Ratios

Generally speaking, Sysco Corp's financial ratios allow both analysts and investors to convert raw data from Sysco Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Sysco Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sysco Corp reports annually and quarterly.

Sysco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sysco Corp's current stock value. Our valuation model uses many indicators to compare Sysco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sysco Corp competition to find correlations between indicators driving Sysco Corp's intrinsic value. More Info.
Sysco Corp is currently regarded as top stock in market capitalization category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about  0.44  of Total Asset per Market Capitalization. The ratio of Market Capitalization to Total Asset for Sysco Corp is roughly  2.25 . Sysco Corp Market Capitalization is fairly stable at the moment as compared to the past year. Sysco Corp reported Market Capitalization of 15.72 Billion in 2020

Sysco Corp Systematic Risk

Sysco Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sysco Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sysco Corp correlated with the market. If Beta is less than 0 Sysco Corp generally moves in the opposite direction as compared to the market. If Sysco Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sysco Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sysco Corp is generally in the same direction as the market. If Beta > 1 Sysco Corp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Sysco Corp Financials

What exactly are Sysco Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Sysco Corp's income statement, its balance sheet, and the statement of cash flows. Potential Sysco Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Sysco Corp investors may use each financial statement separately, they are all related. The changes in Sysco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sysco Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2017 2020 2021 (projected)
Receivables4.01 B2.89 B4.07 B3.56 B
Inventories3 B3.1 B3.13 B2.75 B

Sysco Corp July 30, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sysco Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sysco Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sysco Corp based on widely used predictive technical indicators. In general, we focus on analyzing Sysco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sysco Corp's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown6.51
Value At Risk(2.17)
Potential Upside2.49
Additionally, take a look at World Market Map. Note that the Sysco Corp information on this page should be used as a complementary analysis to other Sysco Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Sysco Corp price analysis, check to measure Sysco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco Corp is operating at the current time. Most of Sysco Corp's value examination focuses on studying past and present price action to predict the probability of Sysco Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sysco Corp's price. Additionally, you may evaluate how the addition of Sysco Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Sysco Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Sysco Corp'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 Corp's market value can be influenced by many factors that don't directly affect Sysco Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sysco Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco Corp'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.