June 23, 2025 a 07:43 am
SYY: Fundamental Ratio Analysis - Sysco Corporation
Sysco Corporation is a dominant player in the food distribution sector, offering a diverse product line to industries worldwide. With a solid operational base and a commendable growth trajectory, it's a significant contender in the consumer defensive sector.
Fundamental Rating
The fundamental rating suggests Sysco Corporation is particularly strong in areas such as ROE and DCF, but has room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Recent data shows a consistent score, indicating stable financial performance over the analyzed period.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| 2025-06-20 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts maintain a consistent price target, reflecting robust confidence in Sysco's market position.
| High | Low | Median | Consensus |
|---|---|---|---|
| $87 | $87 | $87 | $87 |
Analyst Sentiment
Analyst sentiment veers towards a buy, indicating market confidence in Sysco's financial strategies and growth potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Sysco Corporation demonstrates a strong market presence with consistent financial ratings and positive analyst sentiment. While it excels in returns and cash flow management, its debt position remains a point of concern. Analysts' consistent valuation underscores their optimism for future growth. Nevertheless, potential investors should remain cautious of market volatility affecting its long-term price stability.