Sysco stock
SYYNYSESysco Corporation, Consumer DefensiveISIN US8718291078
66Score 66 out of 100, Neutral
Price and trend
39 / 100
Price history
+1.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.2% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 16% below its 52-week high. Largest decline in 20 years: 64% (December 2019 to March 2020).
Chart figures for advanced users
- SMA 50$79.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$80.42
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$69.30
- The lowest closing price of the last twelve months.
- Resistance$91.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sysco Corporation belongs to the Food Distribution industry (United States) and, with a market value of $37.53B, is the largest of 11 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $84.55B (up 3.9% year on year) and earnings of $1.76B (down 3.9%).
- For fiscal 2027, analysts expect on average revenue of $89.34B (up 5.7%) and adjusted earnings per share of $5.07 (up 9.9%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 117 of 295 in Consumer Defensive, median 62.
- The P/E is 20.4 (Food Distribution median 25.5, own median of recent years 23.3).
- Our model puts fair value at $95.01, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.Capital allocation 76
- Earnings per share growingUp 28.9% a year since 2021.Growth 78
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 92
Weaknesses
- High debtDebt 3.79 times equity (latest quarter), Food Distribution median 1.38.Stability 49
Its standout strengths are fundamentals and growth, while stability and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $73.08 and expensive above $135.73 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $94.79 (cash-flow model) and $95.22 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $86.98, at 7.8% it would be $107.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 26 Sep 2026, revenue rose 3.8% on the twelve months before. Revenue has grown solidly since 2007, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 18%, operating 4%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 3 Nov 2026EPS reported $1.19 (expected $1.19)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.07−0.3%
- Revenue
- $89.34B−0.4%
- Earnings per share
- $5.41+0.2%
- Revenue
- $91.81B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.9%First guidance for fiscal 2027: adjusted EPS growth of 9% to 11% and revenue growth of 6% to 7%; fiscal 2026 EPS came in above the guidance range.
“Through disciplined margin and expense management, we expect to deliver adjusted EPS growth of 9% to 11% in 2027.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q4 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.19M in total. One insider sold, $1.3M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ondrof Thomas GerardPurchase
4 Nov 2026, Board
- Shares
- 2,500
- Price
- $76.62
- Value
- $191,550
- Phillips Ronald LSale
14 Sept 2026, EVP and CHRO
- Shares
- 57
- Price
- $84.32
- Value
- $4,806
- Phillips Ronald LSale
11 Sept 2026, EVP and CHRO
- Shares
- 960
- Price
- $83.00
- Value
- $79,680
Show 5 more
- Phillips Ronald LSale
24 Aug 2026, EVP and CHRO
- Shares
- 506
- Price
- $84.09
- Value
- $42,550
- Phillips Ronald LSale
21 Aug 2026, EVP and CHRO
- Shares
- 7,350
- Price
- $83.61
- Value
- $614,534
- Phillips Ronald LSale
11 Aug 2026, EVP and CHRO
- Shares
- 367
- Price
- $83.39
- Value
- $30,604
- Phillips Ronald LSale
10 Aug 2026, EVP and CHRO
- Shares
- 6,285
- Price
- $83.94
- Value
- $527,563
- Hinshaw John MPurchase
26 May 2026, Board
- Shares
- 13,304
- Price
- $75.17
- Value
- $1M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sysco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 66
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Food Distribution
The next smaller companies by market value
- US Foods HoldingUSFD $23.56B68
- Performance Food Group CoPFGC $17.55B57
- Chefs' WarehouseCHEF $4.66B62
- MetroMEO2.VI $2.9B49
- United Natural FoodsUNFI $2.87B43
- Kernel HoldingKER.WA $1.46B52
- Mission ProduceAVO $1.03B37
- AcomoACOMO.AS $758.9M60
ETFs that hold Sysco
Held by 107 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD3SUE | 2.63% | 0.18% | €100.45M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 1.12% | 0.35% | €3.62B |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1DXUCS | 1.10% | 0.12% | €107.01M |
Show 5 more
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc)ZPDS | 1.10% | 0.15% | €342.88M |
| iShares S&P 500 Consumer Staples Sector UCITS ETF2B7D | 1.08% | 0.15% | €518.36M |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1CXDWS | 0.76% | 0.25% | €965.83M |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.64% | 0.21% | €64.75M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.49% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 27 Jun 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.