Sysco Stock Today

SYY Stock  USD 81.18  0.76  0.93%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Sysco is trading at 81.18 as of the 28th of March 2024; that is -0.93 percent down since the beginning of the trading day. The stock's open price was 81.94. Sysco has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sysco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various 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. The company has 497.83 M outstanding shares of which 7.51 M shares are at this time shorted by investors with about 2.18 days to cover. More on Sysco

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Sysco Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sysco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sysco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKevin Hourican
Old NameSysco Corp.
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, SP 500 Index, Consumer Staples, Consumer Staples Distribution & Retail, Food Distribution, Consumer Defensive (View all Sectors)
Financial Strength
Based on the analysis of Sysco's profitability, liquidity, and operating efficiency, Sysco is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in April. Financial strength of Sysco is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.08990.0792
Moderately Up
Slightly volatile
Asset Turnover3.993.2499
Fairly Up
Pretty Stable
Gross Profit Margin0.210.1888
Moderately Up
Very volatile
Net Debt12.6 B12 B
Sufficiently Up
Slightly volatile
Total Current Liabilities10.3 B9.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total14.8 B14.1 B
Sufficiently Up
Slightly volatile
Total Assets27.6 B26.2 B
Sufficiently Up
Slightly volatile
Total Current Assets12.8 B12.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.5 B3.3 B
Sufficiently Up
Slightly volatile
Sysco's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sysco's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sysco's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Sysco's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sysco's financial leverage. It provides some insight into what part of Sysco's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sysco's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sysco deploys its capital and how much of that capital is borrowed.
Liquidity
Sysco cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 11.17 B in debt with debt to equity (D/E) ratio of 8.05, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Sysco has a current ratio of 1.18, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Sysco until it has trouble settling it off, either with new capital or with free cash flow. So, Sysco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sysco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sysco to invest in growth at high rates of return. When we think about Sysco's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

485.95 Million
Sysco (SYY) is traded on New York Stock Exchange in USA. It is located in 1390 Enclave Parkway, Houston, TX, United States, 77077-2099 and employs 72,000 people. Sysco is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 40.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sysco's market, we take the total number of its shares issued and multiply it by Sysco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sysco runs under Consumer Staples Distribution & Retail sector within Consumer Staples industry. The entity has 497.83 M outstanding shares of which 7.51 M shares are at this time shorted by investors with about 2.18 days to cover. Sysco has about 745.2 M in cash with 2.87 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Sysco Probability Of Bankruptcy
Ownership Allocation
Sysco maintains a total of 497.83 Million outstanding shares. The majority of Sysco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sysco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sysco. Please pay attention to any change in the institutional holdings of Sysco as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Sysco Ownership Details

Sysco Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Sysco jumping above the current price in 90 days from now is about 17.46%. The Sysco probability density function shows the probability of Sysco stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sysco has a beta of 0.4422. This usually implies as returns on the market go up, Sysco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sysco will be expected to be much smaller as well. Additionally, sysco has an alpha of 0.1208, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 81.18HorizonTargetOdds Above 81.18
82.32%90 days
 81.18 
17.46%
Based on a normal probability distribution, the odds of Sysco to move above the current price in 90 days from now is about 17.46 (This Sysco probability density function shows the probability of Sysco Stock to fall within a particular range of prices over 90 days) .

Sysco Historical Income Statement

Sysco Income Statement is one of the three primary financial statements used for reporting Sysco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sysco revenue and expense. Sysco Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sysco's Net Income is fairly stable compared to the past year. Interest Expense is likely to rise to about 636.1 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (193.6 M). View More Fundamentals

Sysco Stock Against Markets

Picking the right benchmark for Sysco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sysco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sysco is critical whether you are bullish or bearish towards Sysco at a given time. Please also check how Sysco's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sysco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Sysco Corporate Directors

Sysco corporate directors refer to members of a Sysco board of directors. The board of directors generally takes responsibility for the Sysco's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sysco's board members must vote for the resolution. The Sysco board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nelson PeltzIndependent DirectorProfile
John CassadayIndependent DirectorProfile
Sheila TaltonIndependent DirectorProfile
Jonathan GoldenDirectorProfile

How to buy Sysco Stock?

Before investing in Sysco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sysco. To buy Sysco stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sysco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sysco stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sysco stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sysco stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sysco, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.

Already Invested in Sysco?

The danger of trading Sysco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sysco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sysco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sysco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Sysco's price analysis, check to measure Sysco'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 is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
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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.
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.