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Upturn AI Summary - About
Sysco Corporation(SYY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SYY
10/16/2026: SYY (2-star) is currently NOT-A-BUY. Pass it for now.
Sysco Corporation is the world's leading foodservice distributor, providing a critical supply chain for restaurants and institutions. The company maintains a strong position through its massive distribution network and consistent operational scale, supported by a long history of reliable dividend growth. Its primary investment opportunity lies in digital transformation and international market penetration. Key risks include exposure to cyclical restaurant demand, food commodity inflation, and the thin-margin nature of the wholesale distribution business. Sysco is generally a suitable candidate for income-focused and defensive-minded investors who prioritize stability over rapid growth, though investors should monitor margins and integration outcomes closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Sysco offers steady, predictable growth rather than high-octane exponential expansion. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term fundamentals and industry cycles rather than short-term price momentum. |
| Value investor | Strong fit | Its stable business model and long history of profitability often attract value-oriented investors. |
| Dividend investor | Strong fit | Sysco's status as a long-term dividend grower makes it highly suitable for income-focused portfolios. |
| Low-risk investor | Strong fit | The company's scale and essential nature of the food supply chain provide defensive characteristics. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock is generally less volatile than the broader market due to its defensive industry status. |
| Valuation risk | Medium | Investors should monitor P/E ratios to ensure the price reflects normalized growth expectations. |
| Competition risk (Foodservice Distribution) | Medium | Aggressive pricing by competitors like USFD can impact margins in a low-margin environment. |
| Business quality | Strong | Sysco's entrenched market position and scale create a durable competitive advantage. |
| Dividend income | Strong | The company's history of dividend increases makes it a reliable income source. |
| Execution risk | Medium | Managing a massive global supply chain requires consistent operational excellence. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 7.51% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/16/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 40.45B USD | Price to earnings Ratio 21.93 | 1Y Target Price 91.08 |
Price to earnings Ratio 21.93 | 1Y Target Price 91.08 | ||
Volume (30-day avg) 4.3M shares | Beta 0.64 | 52 Weeks Range 66.76 - 89.92 | Updated Date 10/18/2026 |
52 Weeks Range 66.76 - 89.92 | Updated Date 10/18/2026 | ||
Dividends yield (FY) 2.64% | Basic EPS (TTM) 3.75 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Broadline Foodservice | Distribution of food and supplies to restaurants and institutions. | The primary engine of Sysco, earning money through the reliable volume of food sales to professional kitchens. |
| International Markets | Operations in Canada, Europe, and elsewhere. | Provides a secondary growth lever by taking the U.S. distribution model to global markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 21.93 | Forward PE 15.22 | Enterprise Value 50.17B | Price to Sales(TTM) 0.48 |
Enterprise Value 50.17B | Price to Sales(TTM) 0.48 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 12.17 | Shares Outstanding 491.91M | Shares Floating 477.69M |
Shares Outstanding 491.91M | Shares Floating 477.69M | ||
Percent Insiders 0.19 | Percent Institutions 88.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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