SYY

Sysco Corporation

Consumer DefensiveFood DistributionNASDAQ

$75.81

-$1.17 (-1.55%)today

Conviction

0/ 10

Fair Value$87.73

Upside+15.73%

Signal0

Market Cap$34.8B

52W Range$67.12–$91.85

Next EarningsApr 28

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$347.47

Current Price$81.33

Upside / Down+327.2%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-5.1%/yr

±6.2% · revenue growth to justify current price

FCF-Based Reverse DCF

10.4%/yr

±3.5% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally.

Trailing P/E19.6x

Forward P/E14.5x

P/S0.4x

EPS (TTM)$3.71

Analyst Target$87.73

Analyst Upside15.7%

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Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10qMar 2

Conviction: unchanged

SYY Q2 FY2026: Growth Hollow; Expense Discipline Weakening

Market leader executing well on cost but facing structural headwinds. Growth is 70% inflation, 30% volume. Expense discipline weakening. Valuation (24.6x) unjustified at 3% top-line growth.