Sysco Corp (SYY) Stock Analysis
Verdict: HOLD
Dominant market scale and defensive 0.66 beta provide a safety net, but high leverage and stagnant margins cap near-term re-rating potential.
Investment score: 64/100
Analysis as of
Is Sysco Corp stock worth reviewing? AI model thesis
Sysco is a scale leader trading at a fair price with a solid dividend, but technical weakness and high leverage suggest limited alpha in the next 90 days.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 60/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 65/100 (weight 10%)
- Analyst Consensus: 80/100 (weight 10%)
- Risk-Adjusted Return: 85/100 (weight 15%)
Sysco Corp opportunities and risks
What speaks for SYY
- Significant Valuation Delta vs. Fair Value
What speaks against SYY
- Extreme Debt-to-Equity Multiplier
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SYY | 21.7x | 0.5x | 13.0x | 18.5% | 2.1% | 5.3% |
| USFD | 30.1x | 0.5x | 15.3x | 17.4% | 1.7% | 4.2% |
| PFGC | 49.2x | 0.2x | 14.7x | 11.9% | 0.5% | 6.2% |
| CHEF | 46.2x | 0.9x | 11.5x | 24.3% | 1.9% | 2.1% |
| UNFI | n/a | 0.1x | 13.6x | 13.4% | -0.1% | 10.8% |
| ANDE | 18.7x | 0.2x | 10.1x | 7.2% | 1.2% | -4.4% |
| Peer median | 30.1x | 0.2x | 13.6x | 13.4% | 1.2% | 4.2% |
Frequently asked questions about Sysco Corp (SYY)
Is SYY stock a good investment?
The cached TradeMates AI model rates Sysco Corp as HOLD with an investment score of 64/100. Sysco is a scale leader trading at a fair price with a solid dividend, but technical weakness and high leverage suggest limited alpha in the next 90 days. This is algorithmic model output, not personal investment advice.
Is SYY stock a buy?
The TradeMates model verdict for SYY is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.