Consumer Defensive / Food Distribution

Sysco Corporation (SYY)

$74.10
+0.52%
$36.3B
Market Cap
21.1
P/E Ratio
0.66
Beta
2.90%
Dividend Yield
Piotroski 6/9Altman Z 5.0 SafeBeneish M -2.59 CleanROIC−WACC +6.5%

Quantitative Summary

Deterministic

At 21.1x earnings — a 35% discount to the sector average of 32.6x — SYY is in the lower valuation range. Financial health is average: Piotroski 6/9, Altman Z 5.0. DCF fair value of $74 suggests 1% upside based on model assumptions.

Generated deterministically from quant metrics and financial statements. Not a recommendation.

Algorithmic Teardown

AI-Generated

The fundamental economics of Sysco Corporation exhibit a robust capital allocation profile, evidenced by an ROIC-WACC spread of 6.8%, indicating the firm generates returns significantly exceeding its cost of capital. This value creation is driven primarily by high financial leverage rather than operational efficiency; while net margins are compressed at 2.2% and revenue growth remains modest at 3.2%, the DuPont decomposition reveals an equity multiplier of 14.42x, which amplifies returns despite low margin expansion potential. Credit risk appears contained with an Altman Z-Score of 5.2 and a negative Beneish M-Score of -2.59 suggesting earnings are not manipulated, while a Piotroski F-Score of 6/9 reflects generally strong financial health, though the heavy reliance on leverage necessitates monitoring balance sheet sensitivity during rate volatility cycles.

Valuation metrics present a compelling divergence between market pricing and intrinsic value models. The current P/E ratio of 19.2x trades at a substantial discount to the sector average of 31.2x, suggesting the market may be underweighting the company's stability relative to peers in the consumer defensive space. A DCF analysis implies fair value at $80 with an upside potential of 12.4%, anchored by assumptions regarding future free cash flow growth rates. This valuation gap appears supported by factor data showing a positive Value Factor tilt (HML: 0.390) and robust profitability characteristics (RMW: 0.167), yet the stock's performance has historically outperformed standard market benchmarks with an annual Fama-French alpha of 9.94%.

Despite attractive valuation premiums relative to sector peers, insider activity over the last ninety days shows $686,136 in net selling, introducing a counterweight to the quantitative bullish signals derived from fundamental spreads and factor loads. The convergence of high leverage driving ROE, moderate organic growth, and significant insider disposition requires investors to weigh whether current pricing adequately compensates for potential balance sheet risks versus the security's proven ability to generate alpha above risk-adjusted benchmarks.

Generated by LLM from quantitative data inputs. May contain inaccuracies. Not investment advice.

DCF Sandbox

Interactive
Market Price
$74.10
Fair Value
$72
Implied Upside
-2.6%
$72IMPLIED FAIR VALUEFAIRLY VALUEDOVERUNDER
Growth Rate (Y1–5)10%
-10%20%50%
Discount Rate (WACC)7.8%
5%12.5%20%

5-year two-stage DCF. Terminal growth 3%. Default sliders match the pre-computed base case. Drag to explore scenarios. Not investment advice.

Reverse DCFMarket-Implied
11.5%annual FCF growth priced in at $74.10

The growth rate the market implicitly expects over the next 10 years to justify today's price. Compare with historical growth of 3% YoY revenue.

Sensitivity Matrix

TG ↓ / WACC →6%7.8%9.8%
2%$96$60$40
3%$130$74$47
4%$196$94$55

Center = base case. Green = >10% upside, Red = >10% downside vs $74.10.

Pre-computed DCF: WACC=7.8%, terminal growth 3%. Fair value $74 (+0.7%). Not investment advice.

Valuation Context

21.1x
SYY P/E
32.6x
Sector Avg
29.9x
5Y Avg P/E
-35%
vs Sector

Currently trading 34% below its 5-year average P/E of 29.9x.

Price Chart with Moving Averages

Loading chart...
SMA 50 SMA 200

Technical Setup

AI Generated

The current price of Sysco Corporation (SYY) is above both its 50-day and 200-day moving averages, indicating a potential uptrend in the near to medium term. With an RSI reading of 45, which falls below the neutral midpoint of 50, this suggests that SYY may currently be experiencing reduced buying pressure or approaching a consolidation phase within its trend cycle.

RSI (14)
SMA 50
SMA 200

Quant Health Deep Dive

6/9
Piotroski F-Score
Average — mixed operational signals
5.0
Altman Z-Score
Safe Zone — above 3.0 threshold per academic model. Thresholds: >3 safe, 1.8–3 grey, <1.8 distress.
-2.59
Beneish M-Score
Below threshold — no statistical earnings quality concern per Beneish model. Threshold: <-2.22 = below threshold.

Profitability & Value Creation

18.4%
Gross Margin
2.3%
Net Margin
14.3%
ROIC
7.8%
WACC
ROIC − WACC Spread: +6.5%— Positive value creation spread.
+3.2%
Revenue Growth (YoY)
-6.5%
Earnings Growth (YoY)
1.6B
Free Cash Flow
62%
FCF Payout Ratio

✅ Conservative payout — room for dividend increases.

DuPont Analysis — ROE Decomposition

Breaking down Return on Equity to see how the company generates its ROE — efficiency, margins, or leverage.

2.3%
Net Profit Margin
NI ÷ Revenue
×
3.04x
Asset Turnover
Revenue ÷ Assets
×
14.42x
Equity Multiplier
Assets ÷ Equity
=
98.4%
Return on Equity
⚠️ High equity multiplier — ROE is being amplified by leverage, not operational excellence.

Balance Sheet Health

13.42x
Debt / Equity
1.21x
Current Ratio
4.8x
Interest Coverage
2.7x
Net Debt / EBITDA
3.47%
FCF Yield
4.1B
EBITDA

Insider Activity (Last 90 Days)

Net Insider Flow
$-686,136
Net Selling
0
Buy Transactions
2
Sale Transactions
2026-02-02TALTON SHEILA GSold 3/7 qtrsSale$232,455
2026-01-27PHILLIPS RONALD LSold 2/7 qtrsSale$453,681
2025-12-31GLASSCOCK LARRY CGrant$26,193
2025-12-31BRUTTO DANIEL JGrant$4,971
2025-12-31DIBADJ ALIGrant$27,454

Open-market buys vs sells by company insiders. Source: yfinance.

Earnings Surprise History

Q4
✗ Miss
Est: $1.02
Act: $0.96
-6.2%
Q3
✓ Beat
Est: $1.39
Act: $1.48
+6.5%
Q2
✓ Beat
Est: $1.12
Act: $1.15
+2.6%
Q1
✓ Beat
Est: $0.98
Act: $0.99
+1.4%

EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.

Dividend History

$0.5400
Latest Dividend
$2.10
2025 Total
+4.0%
YoY Growth
9 yrs
Consecutive Increases
Annual Dividends per Share
$0.62
2016
$1.32
2017
$1.44
2018
$1.56
2019
$1.80
2020
$1.84
2021
$1.92
2022
$1.98
2023
$2.02
2024
$2.10
2025
$1.08
2026
DateAmountChange
2026-04-02$0.54000.0%
2026-01-02$0.54000.0%
2025-10-03$0.54000.0%
2025-07-03$0.5400+5.9%
2025-04-04$0.51000.0%
2025-01-03$0.51000.0%
2024-10-04$0.51000.0%
2024-07-05$0.5100+2.0%
2024-04-04$0.50000.0%
2024-01-04$0.50000.0%
2023-10-05$0.50000.0%
2023-07-06$0.5000+2.0%
Stock Splits
2000-12-18: 2:11998-03-23: 2:11992-06-22: 2:11989-10-18: 2:11986-03-31: 2:11982-06-28: 2:11980-12-23: 1.5:11979-06-22: 1.5:1

Dividend and split data from SEC filings and market data. Amounts are per share, not adjusted for splits. Source: yfinance.

Risk Profile

25.7%
Annual Volatility
0.14
Sharpe (1Y)
-21.9%
Max Drawdown (5Y)

Sharpe = risk-adjusted return (higher is better). Max drawdown = largest peak-to-trough decline. 1,200+ trading days.

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

Loading beta chart...
Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

0.47
Market β
Mkt-RF
+0.150
Size (SMB)
Small-cap tilt
+0.390
Value (HML)
Value tilt
+0.167
Profit (RMW)
Robust
+0.431
Invest (CMA)
Conservative
Alpha (annual): +9.94%
R²: 20.0%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

15.3
Forward P/E
1.46
PEG Ratio
15.90
Price/Book
5M
Avg Volume
$91.85
52W High
$68.19
52W Low
25%
52W Range Position

Passive Flow Attribution

ETF Draft Effect
$6.1B
Tracked Passive Exposure
8
ETFs Holding SYY
0.09%
Avg Weight in ETFs
$6.5T
Total ETF AUM

When investors buy or sell ETFs like XLP or NOBL, the fund manager is mechanically forced to buy or sell SYY shares regardless of Sysco Corporation's individual fundamentals. We estimate $6.1B of passive capital is structurally linked to SYY through 8 tracked ETFs. This substantial passive exposure means that ETF inflows and outflows — not company fundamentals — can dominate daily volume on this stock.

Passive exposure = Σ (ETF AUM × stock weight in ETF) across 8 tracked ETFs. Actual passive ownership is larger (includes mutual funds). Not investment advice.

ETF Contagion Visualizer

Simulate a price drop in Sysco Corporation to visualize passive redemption contagion across ETFs and collateral stocks.

SYY Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
SYYEpicenterVTIETFVOOETFIVVETFWMTLow RiskCOSTLow RiskWMTLow RiskCOSTLow RiskPGLow Risk
SYY Price Drop (%)0

If Sysco Corporation (SYY) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Walmart Inc. (WMT) as the most exposed collateral stock, sharing 1 ETFs with SYY. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 35 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

SYY Ownership Dynamics

Passive funds hold 1 in every 6 SYY shares, reducing daily market volatility.

Ticker
SYY
Total Shares
478M
ETF Lock-Up
17.5%
Display Mode
Total Float Impact
17.5%Locked Float

Sysco Corporation (SYY) exerts notable gravity on the passive index market, currently representing 2.4% of the State Street Consumer Staples Select Sector SPDR ETF (XLP) and 1.6% of the ProShares S&P 500 Dividend Aristocrats ETF (NOBL). Across 36 tracked ETFs, approximately 84M shares (17.5% of float) are held by passive funds and rarely trade on the open market. This level of passive ownership means index rebalances can create outsized volume events.

Float lock-up computed from 36 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

SYY Institutional Volume Profile

252-day volume distribution by price level. The Point of Control (POC) marks the price where the most institutional volume transacted — an implicit support/resistance floor.

TICKER
SYY
PRICE
$74.10
FLOOR (POC)
$73.51
STRENGTH
High
$69$70$71$7210%$74POC 16%$74.10$7513%$7610%$77$788%$799%$81$82$83$84$85$87$88$89$90$91
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

The highest-volume price zone for Sysco Corporation over the past year sits near $73.51 (16% of 252-day volume). The current price of $74.10 trades 0.8% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target. The highly concentrated volume profile (16% at POC) indicates strong consensus on fair value — institutional participants have repeatedly transacted near this price.

Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.

SYY Capital Efficiency

How efficiently does Sysco Corporation convert operating profits into free cash? The FCF Conversion ratio measures the gap between accounting earnings and real cash generation.

Free Cash Flow
$1.6B
EBITDA
$4.1B
FCF Conversion
39%
Reinvestment Rate
61%
39% of EBITDA → Free Cash
0% (cash burn)25% (low)50% (efficient)100% (pure cash)
ROIC
14.3%
ROIC − WACC Spread
6.5%

Sysco Corporation converts 39% of its EBITDA into free cash flow, a moderate conversion rate — significant EBITDA is consumed by capital expenditures, working capital changes, or interest payments. The 61% reinvestment rate signals aggressive capacity expansion. The positive ROIC-WACC spread of 6.5% confirms that reinvested capital creates shareholder value.

Capital efficiency = Free Cash Flow ÷ EBITDA. Reinvestment = (EBITDA − FCF) ÷ EBITDA. Metrics from latest annual filings. Not investment advice.

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-12476$72.57$34,543.32
2026-05-04517$74.05$38,283.85
2026-05-01565$74.71$42,211.15
2026-04-2467$75.81$5,079.27
2026-04-202,970$76.27$226,521.9
2026-04-161,874$74.09$138,844.66
2026-04-156$74.04$444.24
2026-04-0712$73.24$878.88
2026-03-31202$69.30$13,998.6
2026-03-25109,625$82.34$9.0M
2026-03-2449,518$81.60$4.0M
2026-03-23215$81.33$17,485.95
2026-03-191,715$82.51$141,504.65
2026-03-1764,526$84.52$5.5M
2026-03-1232$84.56$2,705.92
2026-03-102,327$84.70$197,096.9
2026-02-263$89.13$267.39
2026-02-2513,628$89.87$1.2M
2026-02-2423,893$89.43$2.1M
2026-02-2327,966$90.13$2.5M
2026-02-1140$87.62$3,504.8
2026-02-06200,413$84.62$17.0M
2026-02-0541,053$84.65$3.5M
2026-02-041,211$84.62$102,474.82
2026-02-036,982$82.86$578,528.52
2026-01-301,427$84.11$120,024.97
2026-01-29909$83.51$75,910.59
2026-01-272,205$75.63$166,764.15
2026-01-2218$76.93$1,384.74
2026-01-1513,707$77.11$1.1M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Price Correlations

Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
ITW0.4110.371Moderate
ECL0.3840.337Moderate
CLX0.3690.303Moderate
MAS0.3650.316Moderate
VRTPX0.3630.272Moderate
GPC0.3580.281Moderate
MKC0.3540.313Moderate
PKG0.3520.346Moderate
UNP0.3510.281Moderate

Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.

Compare SYY to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.