SYY

$84.62

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.11% trendline growth.
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$173.03

With 20% Margin of Safety (MoS):

$138.42
63.58% upside
Capital Efficiency
Average Quarterly ROIC
3.99%
Cost of Capital (estimated)11%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
57
NeutralWeighted across 6 signals
DCF Discount
63.6% discount to price
100
FCF Yield
9.1% trailing FCF yield
100
ROIC vs WACC
ROIC 4.0% vs WACC 11.0% (0.4x)
18
Net Debt / FCF
3.7x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
9.4% 5Y FCF CAGR
72
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
74
Improving
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (85th pct)
Trend: StableConfidence: 85%Updated: 4h ago
Sources: 54 (News 41 · Analyst 13)
Drivers
23 news sentiment+1.5
16 regulatory scrutiny+0.4
Margin pressure+0.2
Earnings beat+0.2
13 analyst reiterations0.0
Other Metrics
P/E22.6
Profit Margin2.2%
Owner Earnings$3.73b
One Dollar Premise57.00%
Debt/Equity12.23
Current Ratio1.23
PEG-42.210
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,643$2,006$2,112$2,041$1,480$1,728$2,189$2,023$2,016$2,098$2,516$2,919$2,843$3,104$2,339$2,375$2,424$3,661$3,821$3,673
How Intrinziq Estimates Fair Value

Intrinziq estimates Sysco Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Sysco CorporationConsumer Defensive

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.