SuperworthSysco Corporation SYY
Food Distribution, Consumer Defensive
$78.62
+2.38%
- Market cap
- $37.7B
- PE
- 21.0×
- 10y median 24.4×
- Forward PE
- Price to sales
- 0.4×
- EV/EBIT
- 15.7×
- Revenue, 12 months
- $84.6B
- +4% on a year ago
- Net margin
- 2.1%
- Free cash flow yield
- 5.3%
Sysco trades at 21.0× trailing earnings, cheaper than 71% of the last ten years. Revenue was $84.6B over the last twelve months, up 4% on a year earlier with a 2% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.3B | $19.4B | $20.6B | $20.5B | $20.2B+5% | $19.6B+1% | $21.1B+3% | $21.1B+3% | $20.8B+3% | $20.5B+5% | $22.1B+5% | |
| Cost of revenue | $15.8B | $15.8B | $16.7B | $16.7B | $16.5B+5% | $16B+2% | $17.2B+3% | $17.2B+3% | $17B+3% | $16.7B+4% | $18B+5% |
| Gross profit | $3.5B | $3.6B | $3.8B | $3.8B | $3.6B+4% | $3.6B−1% | $4B+4% | $3.9B+4% | $3.8B+4% | $3.8B+7% | $4.1B+4% |
| SG&A | $2.8B | $2.8B | $2.7B | $0 | $0 | −$92M | $2.9B+5% | $0 | $0 | $0 | $0 |
| $700M | $722M | $976M | $808M | $712M+2% | $681M−6% | $888M−9% | $800M−1% | $692M−3% | $619M−9% | $983M+11% | |
| Interest expense | $150M | $157.9M | $165.1M | $160M | $160M+7% | $149M−6% | $166M+1% | $172M+8% | $173M+8% | $168M+13% | $204M+23% |
| Pre-tax income | $545M | $553.8M | $804M | $642M | $533M−2% | $523M−6% | $716M−11% | $600M−7% | $510M−4% | $445M−15% | $720M+1% |
| $130M | $129M | $192M | $152M | $127M−2% | $122M−5% | $185M−4% | $124M−18% | $121M−5% | $105M−14% | $169M−9% | |
| Net income | $415M | $425M | $612M | $490M | $406M−2% | $401M−6% | $531M−13% | $476M−3% | $389M−4% | $340M−15% | $551M+4% |
| $0.82 | $0.85 | $1.23 | $0.99 | $0.82+0% | $0.82−4% | $1.10−11% | $0.99+0% | $0.81−1% | $0.71−13% | $1.15+5% | |
| 505.9M | 501.9M | 497.5M | 493.8M | 492.8M−3% | 489.3M−3% | 483.4M−3% | 480.4M−3% | 480.7M−3% | 481.2M−2% | 480.6M−1% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Consumer Defensive within ten times Sysco's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| SYYSysco Corporation | $37.7B | 21.0× | 24.4× | 0.4× | +4% | 2.1% | |
| KRThe Kroger Co. | $36.3B | 32.0× | 15.6× | 0.2× | +2% | 0.7% | |
| ADMArcher-Daniels-Midland Company | $40B | 22.3× | 15.3× | 0.5× | −1% | 2.2% | |
| ELThe Estée Lauder Companies Inc. | $34.5B | 193× | 44.4× | 2.3× | +5% | 1.2% | |
| KVUEKenvue Inc. | $34B | 20.1× | 23.7× | 2.2× | +2% | 10.8% | |
| KDPKeurig Dr Pepper Inc. | $42.4B | 30.8× | 25.0× | 2.1× | +27% | 7.1% | |
| HSYThe Hershey Company | $32.8B | 21.9× | 26.0× | 2.6× | +8% | 12.2% | |
| KMBKimberly-Clark Corporation | $32.5B | 16.4× | 21.4× | 1.9× | +1% | 11.8% | |
| DGDollar General Corporation | $27.6B | 15.9× | 19.3× | 0.6× | +5% | 3.9% | |
| CHDChurch & Dwight Co., Inc. | $23.3B | 31.1× | 29.4× | 3.7× | +3% | 12.0% | |
| DLTRDollar Tree, Inc. | $22.3B | 14.2× | 21.1× | 1.1× | +8% | 8.0% | |
| Peer median | $33.4B | 22.1× | 22.6× | 2.0× | +4% | 7.6% |
About
- Industry
- Food Distribution
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .