September 21, 2025 a 08:00 am
SYY: Fundamental Ratio Analysis - Sysco Corporation
Sysco Corporation operates as a leader in food distribution globally. Its stocks show potential with steady demand in the consumer defensive sector. Analyzing its fundamentals and market sentiment reveals significant opportunities for growth despite market competition.
Fundamental Rating
Sysco Corporation demonstrates steady performance with below-average debt management, while excelling in cash flow and equity returns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Recent performance scores reflect Sysco's maintained market position, consistent across cash flow and equity parameters.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-19 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Prior Date | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts exhibit cautious optimism with estimated prices indicating a stable market stance.
| High | Low | Median | Consensus |
|---|---|---|---|
| 90 | 87 | 88 | 88.33 |
Analyst Sentiment
Analysts' trends convey a favorable outlook, prominently supporting a buying stance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 8 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Sysco Corporation's fundamental ratios indicate a solid financial foundation, with notable strength in equity and asset returns. Although the debt-to-equity ratio remains a concern, the stock's performance aligns well with analyst price targets. The company continues to benefit from its entrenched position within the food distribution industry, aligned with a 'Buy' consensus. Market watchers should consider growth in emerging markets and shifts in foodservice demands as pivotal factors.