June 22, 2025 a 06:00 pm
SYY: Fundamental Ratio Analysis - Sysco Corporation
Sysco Corporation shows a solid performance in the food distribution industry. With a diversified portfolio and international presence, it remains a key player in the market. The stock demonstrates stable fundamentals, making it a potential consideration for investors seeking exposure in the consumer defensive sector.
Fundamental Rating
The fundamental rating of Sysco Corporation indicates a stable performance with room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Observing the historical scores aids in understanding the performance trend of Sysco Corporation over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| Previous Period | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts have set a consistent price target for Sysco Corporation, reflecting consensus on its market valuation potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $87 | $87 | $87 | $87 |
Analyst Sentiment
The analyst sentiment indicates a predominantly positive outlook with a majority opting for 'Buy' recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Sysco Corporation presents a stable investment opportunity within the consumer defensive sector, supported by its strong market position and solid fundamental ratings. Despite a relatively high debt-to-equity ratio, the company shows robust performance in return metrics. Analysts generally favor a 'Buy' recommendation, suggesting confidence in its future growth. However, potential investors should consider market dynamics in the food distribution industry.