August 07, 2025 a 11:43 am
SYY: Fundamental Ratio Analysis - Sysco Corporation
Sysco Corporation is a key player in the food distribution industry, servicing a broad range of markets. With its extensive distribution network, Sysco is well-positioned to capitalize on trends in the foodservice sector. The company's diverse product range and international presence provide a solid foundation for growth.
Fundamental Rating
The fundamental rating for Sysco shows a balanced performance across various financial metrics. The company's strengths include solid ROE and ROA, though there is room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical ratings exhibit a consistent overall performance, with minor improvements noted in the latest ratings.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| 2025-08-06 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The analyst price targets reflect positive sentiment, with a narrow range indicating stable predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 90 | 87 | 88 | 88.33 |
Analyst Sentiment
Current analyst sentiment towards Sysco is positive, with a strong bias towards 'Buy' despite a few 'Sell' ratings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Sysco Corporation demonstrates stable financial performance with strong ROE and ROA metrics. The company faces challenges in improving its debt-to-equity and price-to-book ratios. Analysts show optimism with a consensus 'Buy' rating, backed by its robust network and product diversification. However, potential investors should be cautious of the relatively tight price margins as projected by analysts. Overall, Sysco appears well-suited for moderate risk portfolios.