QuantRankUS equity stock ranking
← Back to ranking
#39Consumer Staples· Food Distributors

SYYStrong Buy

Sysco

$72.57USD
63
Composite Score63.5Strong
+17
Margin of safety+17%Fair value
Fair value$87.93
Target$92.03
Loss chance27%

Price (1y)

Loading price history…

Fair price check

3 different valuation methods each estimate what SYY should be worth, then we compare to today's price.

Looks undervalued
Models suggest SYY is trading below fair value
Today's price
$72.57
Median fair price
$87.93
+21% vs today
Of 3 methods:2 say cheap1 say pricey
  • EV/EBITDAUndervalued
    thinks it's a bargain — estimates $92.03, about 27% above today
  • P/E multiplesUndervalued
    thinks it's a bargain — estimates $87.93, about 21% above today
  • P/B multiplesOvervalued
    thinks it's expensive — estimates $14.88, about 80% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$87.93
Margin of safety
+17.5%
Max (ex-outliers)
$92.03
Tangible BVPS
—
MethodValue
Graham (defensive)skipped
P/E multiples(vs sector peers)$87.93
P/B multiples(vs sector peers)$14.88
EV/EBITDA(vs sector peers)$92.03
Residual Incomeskipped
DCF (2-stage)skipped

Median of all applicable methods (current price $72.57). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Consumer Staples median (n=36)
  • Quality
    Profit margins & asset efficiency
    90
    Strong
  • Value
    Price vs fundamentals
    57
    Decent
  • Growth
    Revenue & earnings trajectory
    79
    Strong
  • Momentum
    Recent price strength
    31
    Weak
  • Health
    Balance sheet & solvency
    43
    Weak
  • Profitability
    ROE, ROA, ROIC
    50
    Weak
  • Technical
    Trend & volatility signals
    54
    Decent
  • Risk
    Volatility & drawdown profile
    55
    Decent
0305070100
Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$34.70B
Revenue (TTM)$83.57B
Net income (TTM)$1.74B
Operating cash flow (TTM)$2.66B
CapEx (TTM)$835.00M
Free cash flow (TTM)CFO − CapEx$1.82B
Total assets$27.98B
Total liabilitiesN/A
Stockholders' equity$2.30B
Cash & equivalents$1.90B
Shares outstanding478.18M
EPS (basic)$2.52
EPS (diluted)$2.51
P/E ratio (TTM)19.99

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-04-29
Latest period end
2026-04-10
Filing lag
17 days
Missing metrics
6(total_liabilities, research_and_development, sga_expense, interest_expense, accounts_receivable, retained_earnings)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.