Tearsheet
SYY Home Investment Highlights Valuation, Metrics & Events Price Chart Why The Stock Moved Return vs. Risk About SYY Interactive Breakdown Better Bets vs. SYY Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Trade Sentinel Industry Resource Links External Quote Links

Sysco (SYY)

Market Price (5/20/2026): $75.49 | Market Cap: $36.2 Bil
Sector: Consumer Staples | Industry: Food Distributors

Sysco (SYY)

Market Price (5/20/2026): $75.49
Market Cap: $36.2 Bil
Sector: Consumer Staples
Industry: Food Distributors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.7%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.6%, FCF Yield is 5.1%

Stock buyback support
Stock Buyback 3Y Total is 2.8 Bil

Attractive cash flow generation
CFO LTM is 2.7 Bil

Low stock price volatility
Vol 12M is 27%

Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce Logistics & Data Centers, and E-commerce & DTC Adoption. Themes include Process / Warehouse Automation, Show more.

Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -69%

Key risks
SYY key risks include [1] profitability pressure from product cost deflation impacting its percentage-margin sales model and [2] reduced earnings from rising labor costs driven by significant union contract agreements.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.7%, Dividend Yield is 2.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.6%, FCF Yield is 5.1%
1 Stock buyback support
Stock Buyback 3Y Total is 2.8 Bil
2 Attractive cash flow generation
CFO LTM is 2.7 Bil
3 Low stock price volatility
Vol 12M is 27%
4 Megatrend and thematic drivers
Megatrends include Automation & Robotics, E-commerce Logistics & Data Centers, and E-commerce & DTC Adoption. Themes include Process / Warehouse Automation, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -35%, 3Y Excs Rtn is -69%
6 Key risks
SYY key risks include [1] profitability pressure from product cost deflation impacting its percentage-margin sales model and [2] reduced earnings from rising labor costs driven by significant union contract agreements.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Sysco (SYY) stock has lost about 10% since 1/31/2026 because of the following key factors:

1. Sysco reported a Q3 FY2026 adjusted earnings per share (EPS) of $0.94 on April 28, 2026, missing analyst consensus estimates of $0.95. The company's revenue for the quarter was $20.52 billion, slightly below analyst forecasts ranging from $20.55 billion to $20.59 billion. This earnings miss was partly attributed to $63 million in higher incentive compensation costs, representing a $0.10 impact to EPS. Following this announcement, Sysco's stock experienced a decline of 3.58% in pre-market trading on April 29, 2026.

2. The announcement of the $29 billion acquisition of Jetro Restaurant Depot on March 30, 2026, raised investor concerns regarding increased leverage. Sysco's CEO acknowledged these concerns, referencing approximately $20-$21 billion in debt related to the transaction. Although management highlighted the deal as complementary and "day-one accretive," the substantial increase in debt contributed to a negative sentiment among investors, with some reports noting a 15% fall in the stock price around the time of the announcement.

Show more
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -9.7% change in SYY stock from 1/31/2026 to 5/19/2026 was primarily driven by a -6.5% change in the company's P/E Multiple.
(LTM values as of)13120265192026Change
Stock Price ($)83.2275.19-9.7%
Change Contribution By: 
Total Revenues ($ Mil)82,64683,5671.1%
Net Income Margin (%)2.2%2.1%-4.5%
P/E Multiple22.220.8-6.5%
Shares Outstanding (Mil)4794790.0%
Cumulative Contribution-9.7%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/19/2026
ReturnCorrelation
SYY-9.7% 
Market (SPY)6.3%25.7%
Sector (XLP)3.7%30.7%

Fundamental Drivers

The 2.7% change in SYY stock from 10/31/2025 to 5/19/2026 was primarily driven by a 7.5% change in the company's P/E Multiple.
(LTM values as of)103120255192026Change
Stock Price ($)73.1875.192.7%
Change Contribution By: 
Total Revenues ($ Mil)82,03583,5671.9%
Net Income Margin (%)2.2%2.1%-6.1%
P/E Multiple19.320.87.5%
Shares Outstanding (Mil)479479-0.1%
Cumulative Contribution2.7%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/19/2026
ReturnCorrelation
SYY2.7% 
Market (SPY)8.2%19.3%
Sector (XLP)14.4%34.9%

Fundamental Drivers

The 8.3% change in SYY stock from 4/30/2025 to 5/19/2026 was primarily driven by a 17.1% change in the company's P/E Multiple.
(LTM values as of)43020255192026Change
Stock Price ($)69.4075.198.3%
Change Contribution By: 
Total Revenues ($ Mil)80,78983,5673.4%
Net Income Margin (%)2.4%2.1%-12.1%
P/E Multiple17.720.817.1%
Shares Outstanding (Mil)4884791.7%
Cumulative Contribution8.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/19/2026
ReturnCorrelation
SYY8.3% 
Market (SPY)33.8%21.0%
Sector (XLP)8.1%42.4%

Fundamental Drivers

The 6.5% change in SYY stock from 4/30/2023 to 5/19/2026 was primarily driven by a 13.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020235192026Change
Stock Price ($)70.6075.196.5%
Change Contribution By: 
Total Revenues ($ Mil)73,58083,56713.6%
Net Income Margin (%)1.9%2.1%7.6%
P/E Multiple25.220.8-17.7%
Shares Outstanding (Mil)5084795.9%
Cumulative Contribution6.5%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/19/2026
ReturnCorrelation
SYY6.5% 
Market (SPY)83.3%25.3%
Sector (XLP)20.6%51.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SYY Return8%-0%-2%7%-1%1%14%
Peers Return50%-10%3%33%7%18%134%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
SYY Win Rate33%50%58%58%58%60% 
Peers Win Rate53%43%52%62%55%76% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
SYY Max Drawdown-20%-21%-21%-15%-12%-23% 
Peers Max Drawdown-30%-38%-40%-30%-32%-21% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: USFD, PFGC, CHEF, UNFI, HFFG. See SYY Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/19/2026 (YTD)

How Low Can It Go

EventSYYS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-16.3%-9.5%
  % Gain to Breakeven19.5%10.5%
  Time to Breakeven62 days24 days
2023 SVB Regional Banking Crisis
  % Loss-10.6%-6.7%
  % Gain to Breakeven11.8%7.1%
  Time to Breakeven245 days31 days
2020 COVID-19 Crash
  % Loss-59.0%-33.7%
  % Gain to Breakeven143.9%50.9%
  Time to Breakeven243 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-17.0%-19.2%
  % Gain to Breakeven20.5%23.8%
  Time to Breakeven133 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-18.6%-17.9%
  % Gain to Breakeven22.8%21.8%
  Time to Breakeven122 days123 days
2008-2009 Global Financial Crisis
  % Loss-36.9%-53.4%
  % Gain to Breakeven58.5%114.4%
  Time to Breakeven385 days1085 days

Compare to USFD, PFGC, CHEF, UNFI, HFFG

In The Past

Sysco's stock fell -3.2% during the 2025 US Tariff Shock. Such a loss loss requires a 3.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventSYYS&P 500
2020 COVID-19 Crash
  % Loss-59.0%-33.7%
  % Gain to Breakeven143.9%50.9%
  Time to Breakeven243 days140 days
2008-2009 Global Financial Crisis
  % Loss-36.9%-53.4%
  % Gain to Breakeven58.5%114.4%
  Time to Breakeven385 days1085 days

Compare to USFD, PFGC, CHEF, UNFI, HFFG

In The Past

Sysco's stock fell -3.2% during the 2025 US Tariff Shock. Such a loss loss requires a 3.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Sysco (SYY)

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.

AI Analysis | Feedback

Amazon for restaurants

Costco for restaurants

AI Analysis | Feedback

  • Frozen Foods: Sysco distributes a wide range of frozen items including meats, seafood, prepared entrées, fruits, vegetables, and desserts.
  • Canned and Dry Foods: The company supplies various shelf-stable food products for foodservice operations.
  • Fresh Meats and Seafood: Sysco provides perishable animal proteins to its customers.
  • Dairy Products: This category includes milk, cheese, and other fresh dairy items.
  • Beverage Products: A selection of drinks and beverage-related items are distributed for diverse foodservice venues.
  • Fresh Produce: Sysco supplies fresh fruits and vegetables to its clientele.
  • Non-Food Supplies: Essential operational items such as paper products, tableware, cookware, kitchen equipment, and cleaning supplies are also distributed.

AI Analysis | Feedback

Sysco (SYY) primarily sells to other companies and organizations within the foodservice or food-away-from-home industry. Based on the provided background, specific names of major customer companies are not identified. Instead, Sysco serves a diverse range of business customers, which can be categorized as:

  • Restaurants
  • Hospitals and nursing homes
  • Schools and colleges
  • Hotels and motels
  • Industrial caterers
  • Other foodservice venues

AI Analysis | Feedback

null

AI Analysis | Feedback

Kevin Hourican

Chair of the Board and Chief Executive Officer

Kevin Hourican joined Sysco as President and Chief Executive Officer in February 2020. Prior to Sysco, he spent over seven years at CVS Health in leadership positions, most recently as Executive Vice President, CVS Health, and President, CVS Pharmacy. In this role, he oversaw CVS's $85 billion retail business, including 9,900 retail stores and over 200,000 employees, as well as merchandising, marketing, supply chain, real estate, front store operations, pharmacy growth, pharmacy clinical care, and pharmacy operations. Before CVS Health, Mr. Hourican held executive leadership roles at Macy's, including Senior Vice President, Regional Director of Stores, responsible for managing 110 department stores in the Mid-Atlantic region. His early career also included roles at Sears. He holds an undergraduate degree in Economics and a Master's degree in Supply Chain Management from The Pennsylvania State University.

Brandon Sewell

Interim Chief Financial Officer

Brandon Sewell was appointed Interim Chief Financial Officer of Sysco, effective March 6, 2026. He joined Sysco in 2014 and has held various management roles of increasing responsibility within the company's finance organization. Most recently, he served as Senior Vice President and CFO of Sysco's U.S. business. His previous roles included head of finance for supply chain, head of finance for merchandising, and leading global financial planning and analysis (FP&A).

Tom Peck

Executive Vice President, Chief Information and Digital Officer

Tom Peck serves as Executive Vice President, Chief Information and Digital Officer for Sysco. In this role, he is responsible for steering the company's strategic direction in information and digital technology.

Ron Phillips

Executive Vice President and Chief Human Resources Officer

Ron Phillips holds the position of Executive Vice President and Chief Human Resources Officer at Sysco. His responsibilities include overseeing human resources initiatives and strategies for the company.

Jennifer Schott

Executive Vice President, Chief Legal Officer & Secretary

Jennifer Schott is the Executive Vice President, Chief Legal Officer & Secretary for Sysco, a position she assumed effective April 1, 2025. She is responsible for the company's legal affairs.

AI Analysis | Feedback

```html

Sysco (SYY) faces several key risks inherent to the foodservice distribution industry and broader economic conditions:

  • Intense Competition and Margin Pressures: Sysco operates in a highly competitive and fragmented foodservice distribution market, contending with large national players like US Foods and Performance Food Group, as well as numerous regional and specialized distributors. This intense competition, coupled with increasing price transparency, places significant pressure on the company's margins and requires continuous innovation to maintain its competitive edge.
  • Macroeconomic Headwinds and Inflationary Pressures: Economic fluctuations, including weakening consumer confidence, reduced restaurant traffic, and rising food costs, directly impact Sysco's business. The company faces challenges in effectively passing on price increases to customers, which can erode profitability and affect demand for its products.
  • Labor Market Dynamics and Turnover: Sysco has experienced ongoing challenges with employee turnover, particularly within its sales force. High turnover rates can disrupt established customer relationships, lead to a loss of institutional knowledge, and increase training expenses, potentially affecting the company's ability to maintain and grow market share.
```

AI Analysis | Feedback

null

AI Analysis | Feedback

Sysco (SYY) operates within the foodservice and food-away-from-home industry, distributing a wide range of food and related products. The addressable markets for Sysco's main products and services are substantial across its operating regions.

  • U.S. Foodservice Market: This market was valued at approximately USD 825 billion in 2023 and USD 1.02 trillion in 2024. It is projected to grow, with some estimates reaching USD 1.67 trillion by 2031 and USD 1.97 trillion by 2033. The U.S. foodservice distribution market, a direct segment for Sysco, recorded sales of USD 382 billion in 2022 and was estimated to be between USD 250-300 billion.

  • Canada Foodservice Market: In 2023, the Canadian foodservice market was valued at USD 83.3 billion or USD 85 billion. Projections indicate significant growth, with the market expected to reach USD 257.5 billion by 2030, USD 460.5 billion by 2033, or USD 583.47 billion by 2034. Another estimate places the market size at USD 0.13 trillion (130 billion) in 2025, growing to USD 0.32 trillion by 2031.

  • Europe Foodservice Market: The European foodservice market generated approximately USD 689.184 billion in revenue in 2023. Further estimates show the market size at USD 670.23 billion in 2024, USD 0.95 trillion in 2025, growing to USD 1.04 trillion in 2026, and projected to reach USD 1.61 trillion by 2031. Another report valued it at USD 1,269.16 billion in 2025, anticipating growth to USD 3,097.04 billion by 2034.

  • U.K. Foodservice Market: This market was valued at USD 76.89 billion in 2024, with another estimate placing it at USD 104.8 billion (GBP equivalent) in 2025. It is projected to increase to USD 117.01 billion by 2032 or USD 147.63 billion by 2031. The market is expected to grow by USD 57 billion between 2024 and 2029.

  • France Foodservice Market: The foodservice market in France reached USD 91.3 billion in 2024, with other reports citing it at approximately EUR 85 billion (USD 85-91 billion) in 2025 and USD 85.80 billion in 2024. It is expected to grow to USD 125.5 billion by 2033 or USD 122.89 billion by 2033.

  • Global Foodservice Market: The global foodservice market was valued at USD 3,099.662 billion in 2023 and is projected to reach USD 3,787.471.6 million by 2030. Another source estimated the market at USD 3,236 billion, and USD 3,203.43 billion in 2025, expected to reach USD 4,109.81 billion by 2031. The global foodservice distribution market was estimated at USD 1.1 trillion in 2025 and is projected to reach USD 1.9 trillion by 2033. North America represented 24.1% of the global foodservice market in 2023.

AI Analysis | Feedback

Sysco Corporation (SYY) is anticipated to drive future revenue growth over the next two to three years through several key strategies and market dynamics:

  1. Growth in U.S. Foodservice Local Case Volumes: Sysco expects continued improvement and acceleration in its U.S. Foodservice local case volumes. The company reported a 1.2% growth in USFS local case volumes in Q2 FY26, marking the third consecutive quarter of improvement, and anticipates at least 2.5% growth in local case volumes for the latter half of the fiscal year. Management also projected at least 100 basis points sequential improvement in USFS local volumes for Q2 FY26. This focus on local business is a primary driver of top-line growth.
  2. Expansion of International Foodservice Operations: Sysco's international segment has been a consistent strong performer and is expected to continue supporting revenue growth. The International Foodservice Operations segment delivered sales growth of 4.5% and local case volume growth of approximately 5% in Q1 FY26, achieving its eighth consecutive quarter of double-digit profit growth. This robust performance reflects effective margin management and local volume growth across Sysco's international operations.
  3. Strategic Initiatives and Digital Transformation under "Recipe for Growth": Sysco's "Recipe for Growth" strategy focuses on key areas including digital tools, products and solutions, and customer teams. A notable strategic initiative is the expansion into the Cash and Carry channel with "Sysco To Go," which aims to target new customer bases by offering competitive pricing and convenient access to products. These initiatives are geared towards enhancing customer relationships, improving operational efficiency, and ultimately driving sales.
  4. Leveraging the "Food Away From Home" Market Trend: Sysco is well-positioned to benefit from the long-term societal shift in consumer spending towards food away from home. This multi-decade trend shows no signs of reversing and provides a substantial runway for Sysco's continued expansion, as the foodservice distribution industry has more than doubled in size since 2000. As a dominant player in this growing market, Sysco expects to capture an increasing share of this trend.

AI Analysis | Feedback

Share Repurchases

  • Sysco completed the repurchase of 46,060,810 shares for $3,684.32 million under a buyback program announced on May 20, 2021, with the completion occurring by January 2026.
  • In fiscal year 2025, Sysco returned $1.3 billion to shareholders through share repurchases.
  • Sysco plans to reward shareholders with approximately $1 billion in share repurchases for fiscal year 2026.

Outbound Investments

  • Sysco completed the acquisition of The Coastal Companies, a fresh produce distributor and value-added processor with approximately $600 million in annual revenue, in February 2022.
  • The company acquired Greco and Sons in fiscal year 2022 to better serve Italian-focused customers.
  • Sysco acquired Ginsbergs, a wholesale foodservice distributor, in December 2025.

Capital Expenditures

  • Capital expenditures for fiscal year 2025 were $692 million.
  • For the fiscal years ending July 2021 to 2025, Sysco's capital expenditures averaged $726.9 million, with a peak of $906 million in June 2025.
  • Sysco is investing significantly in its infrastructure, including fleet and technology.

Better Bets vs. Sysco (SYY)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Sysco Stock Shares Sink 15% In A Day, Now Is Not The Time To Buy The Stock03/31/2026
2Stress Testing SYY: Historical Drawdowns and Macro Risks03/31/2026
3Sysco Earnings Notes12/27/2025
4How Low Can Sysco Stock Really Go?10/17/2025
5How Does Sysco Stock Stack Up Against Its Peers?08/13/2025
6Better Bet Than SYY Stock: Pay Less Than Sysco To Get More From FI, EXC 08/12/2025
7Better Bet Than SYY Stock: Pay Less Than Sysco To Get More From BRBR, CALM 08/12/2025
8SYY Dip Buy Analysis07/10/2025
9ARTICLES 
10Sysco Stock at Support Zone – Bargain or Trap?04/01/2026
11Sysco Stock To $49?03/31/2026
12S&P 500 Movers | Winners: NOW, PANW, AJG | Losers: SYY, MU, COHR03/30/2026
13S&P 500 Stocks Trading At 52-Week High02/14/2026
14S&P 500 Movers | Winners: GLW, SYY, GM | Losers: HUM, UNH, ELV01/27/2026

Trade Ideas

Select ideas related to SYY.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ELF_4102026_Dip_Buyer_FCFYield04102026ELFe.l.f. BeautyDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.8%-1.8%-6.2%
IPAR_4022026_Dip_Buyer_ValueBuy04022026IPARInterparfumsDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		0.7%0.7%-0.3%
COKE_4022026_Quality_Momentum_RoomToRun_10%04022026COKECoca-Cola ConsolidatedQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		5.5%5.5%-5.2%
MZTI_3272026_Dip_Buyer_FCFYield03272026MZTIMarzettiDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-5.0%-5.0%-8.6%
TAP_3272026_Dip_Buyer_FCFYield03272026TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-1.5%-1.5%-2.3%

Recent Active Movers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Peers to compare with:

Financials

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Mkt Price75.1981.2593.8977.0750.272.0076.13
Mkt Cap36.017.914.73.03.10.18.9
Rev LTM83,56739,68366,7504,25831,5421,24235,612
Op Inc LTM2,9991,2278321641706501
FCF LTM1,8218481,006813941621
FCF 3Y Avg1,96286778379173-1478
CFO LTM2,6561,2721,45511857834925
CFO 3Y Avg2,8011,2331,20712844116824

Growth & Margins

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Rev Chg LTM3.4%3.7%8.4%10.0%-0.4%3.1%3.6%
Rev Chg 3Y Avg3.4%4.5%5.5%15.0%1.9%1.6%3.9%
Rev Chg Q4.7%2.8%6.4%11.4%-2.6%4.5%4.6%
QoQ Delta Rev Chg LTM1.1%0.7%1.5%2.6%-0.7%1.1%1.1%
Op Inc Chg LTM-5.6%4.6%0.2%21.2%27.8%-32.2%2.4%
Op Inc Chg 3Y Avg2.0%18.0%8.6%21.5%110.0%173.0%19.8%
Op Mgn LTM3.6%3.1%1.2%3.8%0.5%0.5%2.2%
Op Mgn 3Y Avg3.9%3.0%1.3%3.4%0.3%0.7%2.2%
QoQ Delta Op Mgn LTM-0.1%-0.0%-0.1%0.2%0.1%-0.0%-0.0%
CFO/Rev LTM3.2%3.2%2.2%2.8%1.8%2.7%2.7%
CFO/Rev 3Y Avg3.5%3.2%1.9%3.3%1.4%1.3%2.6%
FCF/Rev LTM2.2%2.1%1.5%1.9%1.2%0.1%1.7%
FCF/Rev 3Y Avg2.4%2.3%1.3%2.0%0.5%-0.1%1.6%

Valuation

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Mkt Cap36.017.914.73.03.10.18.9
P/S0.40.50.20.70.10.10.3
P/Op Inc12.014.617.618.318.018.617.8
P/EBIT12.215.017.319.2153.1-3.516.1
P/E20.826.444.637.6-39.2-2.923.6
P/CFO13.614.110.125.45.33.111.8
Total Yield7.7%3.8%2.2%2.7%-2.5%-33.9%2.4%
Dividend Yield2.8%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg5.3%5.5%6.3%3.9%8.5%-0.4%5.4%
D/E0.40.30.50.31.12.10.5
Net D/E0.40.30.50.31.02.00.5

Returns

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
1M Rtn-1.4%-13.3%0.4%17.1%2.8%-7.4%-0.5%
3M Rtn-15.5%-16.3%-4.7%12.6%27.8%39.9%3.9%
6M Rtn0.5%13.9%-0.7%33.4%41.6%-10.3%7.2%
12M Rtn6.0%5.2%7.2%18.9%65.6%-51.7%6.6%
3Y Rtn11.8%96.8%64.1%133.3%84.1%-46.7%74.1%
1M Excs Rtn-4.8%-16.3%-1.0%14.2%0.1%-7.7%-2.9%
3M Excs Rtn-22.0%-22.7%-11.7%4.4%21.5%34.0%-3.7%
6M Excs Rtn-7.0%4.1%-10.5%21.6%20.9%-19.9%-1.5%
12M Excs Rtn-16.6%-17.4%-16.8%-5.0%38.1%-75.9%-16.7%
3Y Excs Rtn-68.8%20.8%-22.5%49.1%9.3%-123.2%-6.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
US Foodservice Operations55,33953,68348,52135,72536,774
International Foodservice Operations14,56113,56011,7878,3519,672
SYGMA7,7687,8437,2466,4995,556
Other1,1761,2391,082724891
Total78,84476,32568,63651,29852,893


Operating Income by Segment
$ Mil20252024202320222021
US Foodservice Operations3,6733,5873,1812,4572,003
International Foodservice Operations375314100-232-371
SYGMA7256-35337
Other405717-0-21
Global Support Center-958-975-949-839-898
Total3,2023,0392,3461,437750


Assets by Segment
$ Mil20252024202320222021
US Foodservice Operations12,50511,3989,5417,6326,647
International Foodservice Operations7,5457,4336,5966,7846,258
Global Support Center3,3282,5064,5595,7818,579
SYGMA923840835760685
Other616644555455458
Total24,91722,82122,08621,41422,628


Price Behavior

Price Behavior
Market Price$75.19 
Market Cap ($ Bil)36.0 
First Trading Date05/08/1973 
Distance from 52W High-16.9% 
   50 Days200 Days
DMA Price$76.20$77.81
DMA Trendindeterminatedown
Distance from DMA-1.3%-3.4%
 3M1YR
Volatility36.8%26.7%
Downside Capture145.0146.65
Upside Capture41.7341.13
Correlation (SPY)31.8%20.7%
SYY Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.330.920.630.460.450.37
Up Beta1.261.271.300.740.600.47
Down Beta-0.76-1.10-0.580.090.190.28
Up Capture94%56%43%45%35%10%
Bmk +ve Days15223166141428
Stock +ve Days13203261128379
Down Capture339%195%98%53%57%64%
Bmk -ve Days4183056108321
Stock -ve Days8223163123367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SYY
SYY6.8%26.7%0.22-
Sector ETF (XLP)7.8%12.4%0.3341.6%
Equity (SPY)25.0%12.1%1.5520.0%
Gold (GLD)40.0%26.8%1.2312.6%
Commodities (DBC)49.4%18.5%2.03-9.6%
Real Estate (VNQ)9.7%13.4%0.4530.4%
Bitcoin (BTCUSD)-25.6%41.9%-0.598.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SYY
SYY1.0%23.9%0.01-
Sector ETF (XLP)7.1%13.2%0.3254.8%
Equity (SPY)14.2%17.0%0.6543.2%
Gold (GLD)19.3%18.0%0.876.4%
Commodities (DBC)11.0%19.4%0.456.2%
Real Estate (VNQ)4.0%18.8%0.1142.1%
Bitcoin (BTCUSD)9.4%55.6%0.3813.2%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with SYY
SYY6.8%30.3%0.28-
Sector ETF (XLP)7.6%14.7%0.3851.8%
Equity (SPY)15.3%17.9%0.7352.3%
Gold (GLD)13.0%16.0%0.672.9%
Commodities (DBC)8.4%17.9%0.3818.2%
Real Estate (VNQ)5.1%20.7%0.2155.6%
Bitcoin (BTCUSD)67.2%66.9%1.0615.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity11.8 Mil
Short Interest: % Change Since 415202616.0%
Average Daily Volume5.0 Mil
Days-to-Cover Short Interest2.4 days
Basic Shares Quantity479.3 Mil
Short % of Basic Shares2.5%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/28/2026-2.6%-3.8% 
1/27/202611.0%9.6%17.9%
10/28/2025-2.7%-6.5%-2.7%
7/29/2025-2.5%-1.1%-0.9%
4/29/2025-0.3%0.3%1.5%
1/28/2025-6.0%-5.9%-3.4%
10/29/2024-1.2%0.4%1.7%
7/30/20244.3%1.9%4.0%
...
SUMMARY STATS   
# Positive101212
# Negative151312
Median Positive4.9%3.4%6.2%
Median Negative-2.5%-2.8%-3.9%
Max Positive11.0%24.5%27.4%
Max Negative-6.1%-6.5%-8.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/29/202610-Q
12/31/202501/28/202610-Q
09/30/202510/29/202510-Q
06/30/202508/22/202510-K
03/31/202504/30/202510-Q
12/31/202401/29/202510-Q
09/30/202410/30/202410-Q
06/30/202408/28/202410-K
03/31/202405/01/202410-Q
12/31/202301/31/202410-Q
09/30/202311/01/202310-Q
06/30/202308/25/202310-K
03/31/202305/02/202310-Q
12/31/202202/01/202310-Q
09/30/202211/02/202210-Q
06/30/202208/26/202210-K

Recent Forward Guidance [BETA]

Latest: Q3 2026 Earnings Reported 4/28/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2026 U.S. Local Growth 2.5% 0 AffirmedGuidance: 2.5% for 2026
2026 Adjusted EPS4.54.554.6-1.1% LoweredGuidance: 4.6 for 2026

Prior: Q2 2026 Earnings Reported 1/27/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Local Case Growth 2.5%    
2026 Adjusted EPS4.54.64.6   
2026 Adjusted EPS Growth5.0%7.0%7.0%16.7%1.0%RaisedGuidance: 6.0% for 2026

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Talton, Sheila DirectSell202202682.992,801232,4551,067,940Form
2Phillips, Ronald LEVP and CHRODirectSell127202681.005,601453,6812,913,128Form
3Phillips, Ronald LEVP and CHRODirectSell912202581.0096177,8413,361,613Form
4Phillips, Ronald LEVP and CHRODirectSell904202581.007,351595,4313,388,829Form
5Phillips, Ronald LEVP and CHRODirectSell815202581.006,286509,1662,786,756Form

External Quote Links


Prefer one of these to Trefis? Tell us why.