Sysco (SYY)


Market Price (9/15/2026): $79.62 | Market Cap: $38.1 BilInvestor Relations Sector: Consumer Staples | Industry: Food Distributors

Sysco (SYY)


Market Price (9/15/2026): $79.62
Market Cap: $38.1 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 7.0%, Dividend Yield is 2.6%

Stock buyback support
Stock Buyback 3Y Total is 2.7 Bil

Attractive cash flow generation
CFO LTM is 2.6 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 -27%, 3Y Excs Rtn is -40%

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 7.0%, Dividend Yield is 2.6%
1 Stock buyback support
Stock Buyback 3Y Total is 2.7 Bil
2 Attractive cash flow generation
CFO LTM is 2.6 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 -27%, 3Y Excs Rtn is -40%
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.

SYY in ETFs

Weight = SYY's share of each fund

SPY0.06%
VOO0.06%
IVV0.06%
VTI0.06%
ITOT0.05%
IWB0.06%
RSP0.20%
VTV0.15%
+30 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/1/2026

Sysco (SYY) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Sysco reported robust fiscal Q4 2026 results that surpassed market expectations. The company's revenue for the fiscal fourth quarter, which ended June 27, 2026, rose by 4.7% year-over-year to $22.12 billion, exceeding analysts' consensus estimates of $21.95 billion. Adjusted earnings per share (EPS) for the quarter also topped estimates, reaching $1.53 against a consensus of $1.51. This strong financial performance, including a 10.6% increase in operating income to $983 million, indicated solid execution and positive momentum in both U.S. and International Foodservice operations.

2. The company issued optimistic fiscal year 2027 guidance, projecting significant growth. Sysco provided strong guidance for fiscal year 2027 (a 53-week period), forecasting 6%-7% revenue growth and 9%-11% adjusted EPS growth. This outlook exceeded the average analyst expectations, which predicted lower revenue and EPS. Management's confidence in achieving these targets, driven by factors such as positive case growth in U.S. Foodservice (2.6% local volume in Q4 fiscal 2026) and International Foodservice (4.5% local case growth), contributed to positive investor sentiment.

Show more
Updated on 9/1/2026

Sysco (SYY) stock has gained about 10% since 5/31/2026 because of the following key factors:

1. Sysco reported robust fiscal Q4 2026 results that surpassed market expectations. The company's revenue for the fiscal fourth quarter, which ended June 27, 2026, rose by 4.7% year-over-year to $22.12 billion, exceeding analysts' consensus estimates of $21.95 billion. Adjusted earnings per share (EPS) for the quarter also topped estimates, reaching $1.53 against a consensus of $1.51. This strong financial performance, including a 10.6% increase in operating income to $983 million, indicated solid execution and positive momentum in both U.S. and International Foodservice operations.

2. The company issued optimistic fiscal year 2027 guidance, projecting significant growth. Sysco provided strong guidance for fiscal year 2027 (a 53-week period), forecasting 6%-7% revenue growth and 9%-11% adjusted EPS growth. This outlook exceeded the average analyst expectations, which predicted lower revenue and EPS. Management's confidence in achieving these targets, driven by factors such as positive case growth in U.S. Foodservice (2.6% local volume in Q4 fiscal 2026) and International Foodservice (4.5% local case growth), contributed to positive investor sentiment.

3. Sysco announced strategic artificial intelligence (AI) transformation initiatives aimed at enhancing efficiency and reducing costs. On August 20, 2026, Sysco revealed plans for an enterprise-wide AI transformation, including a projected $100 million in-year cost savings program for fiscal year 2027. These savings are expected to result from AI-driven process improvements, automation, and operational efficiencies. To accelerate these efforts, Sysco also announced strategic board appointments and transformed its Technology Committee into an Artificial Intelligence Transformation & Technology Committee, demonstrating a clear commitment to leveraging AI for future growth and value creation.

4. Analyst sentiment remained largely positive, with several firms raising their price targets for SYY. Following Sysco's earnings release and strategic announcements in August 2026, numerous investment analysts either reiterated or upgraded their ratings and increased their price targets for the stock. The consensus analyst rating for Sysco remained a "Moderate Buy," with an average 12-month price target ranging between approximately $89.50 and $90.31. Notably, firms like J.P. Morgan raised its target to $100, UBS to $95, and Morgan Stanley to $88, indicating a generally bullish outlook on the company's prospects.

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

Stock Movement Drivers

Fundamental Drivers

The 10.9% change in SYY stock from 5/31/2026 to 9/14/2026 was primarily driven by a 9.6% change in the company's P/E Multiple.
(LTM values as of)53120269142026Change
Stock Price ($)75.3183.5410.9%
Change Contribution By: 
Total Revenues ($ Mil)83,56784,5531.2%
Net Income Margin (%)2.1%2.1%0.0%
P/E Multiple20.822.89.6%
Shares Outstanding (Mil)4794790.1%
Cumulative Contribution10.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/14/2026
ReturnCorrelation
SYY10.9% 
Market (SPY)0.6%-27.7%
Sector (XLP)1.8%50.2%

Fundamental Drivers

The -7.1% change in SYY stock from 2/28/2026 to 9/14/2026 was primarily driven by a -5.0% change in the company's P/E Multiple.
(LTM values as of)22820269142026Change
Stock Price ($)89.8883.54-7.1%
Change Contribution By: 
Total Revenues ($ Mil)82,64684,5532.3%
Net Income Margin (%)2.2%2.1%-4.5%
P/E Multiple24.022.8-5.0%
Shares Outstanding (Mil)4794790.1%
Cumulative Contribution-7.1%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/14/2026
ReturnCorrelation
SYY-7.1% 
Market (SPY)11.2%10.3%
Sector (XLP)-5.7%32.3%

Fundamental Drivers

The 6.8% change in SYY stock from 8/31/2025 to 9/14/2026 was primarily driven by a 10.4% change in the company's P/E Multiple.
(LTM values as of)83120259142026Change
Stock Price ($)78.2583.546.8%
Change Contribution By: 
Total Revenues ($ Mil)81,37184,5533.9%
Net Income Margin (%)2.2%2.1%-7.6%
P/E Multiple20.622.810.4%
Shares Outstanding (Mil)4824790.7%
Cumulative Contribution6.8%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/14/2026
ReturnCorrelation
SYY6.8% 
Market (SPY)19.0%7.0%
Sector (XLP)6.7%39.4%

Fundamental Drivers

The 30.4% change in SYY stock from 8/31/2023 to 9/14/2026 was primarily driven by a 24.2% change in the company's P/E Multiple.
(LTM values as of)83120239142026Change
Stock Price ($)64.0983.5430.4%
Change Contribution By: 
Total Revenues ($ Mil)76,32584,55310.8%
Net Income Margin (%)2.3%2.1%-10.4%
P/E Multiple18.322.824.2%
Shares Outstanding (Mil)5074795.7%
Cumulative Contribution30.4%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/14/2026
ReturnCorrelation
SYY30.4% 
Market (SPY)74.9%21.5%
Sector (XLP)25.0%49.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SYY Return8%-0%-2%7%-1%15%30%
Peers Return50%-10%3%33%7%23%145%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
SYY Win Rate33%50%58%58%58%78% 
Peers Win Rate53%43%52%62%55%62% 
S&P 500 Win Rate75%42%67%75%67%44% 

Max Drawdowns [4]
SYY Max Drawdown-20%-21%-21%-15%-12%-24% 
Peers Max Drawdown-30%-38%-40%-30%-32%-24% 
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 9/14/2026 (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 (SYY) is a prominent global marketer and distributor of food and related products, primarily serving the "food-away-from-home" industry. The company operates as a critical supply chain partner for a vast array of foodservice establishments, ensuring they have the necessary provisions to run their businesses efficiently.

Sysco’s extensive product portfolio encompasses a wide range of both food and non-food items. Its food offerings include frozen goods (such as meats, seafood, and vegetables), canned and dry foods, fresh meats, seafood, dairy products, beverages, imported specialties, and fresh produce. Complementing its food distribution, Sysco also supplies essential non-food products like paper goods, tableware, cookware, restaurant and kitchen equipment, and various cleaning supplies, providing a comprehensive solution for its clients' operational requirements.

The company serves a diverse customer base across multiple sectors, including independent restaurants, multi-unit restaurant chains, hospitals, nursing homes, schools, colleges, hotels, motels, and industrial caterers. With significant operations in the United States, Canada, the United Kingdom, France, and other international markets, Sysco leverages its vast network of distribution facilities to deliver products to its wide range of foodservice venues.

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)

Peer Outperformance in Food Distributors

SYY has trailed 57% of its 7 Food Distributors peers over 5Y. Among the peers that beat it are USFD and PFGC. Food Distributors ranks 1st of 12 industries in Consumer Staples by median 5Y return. That makes it one of the strongest corners of the sector.
Share of Food Distributors constituents that SYY has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
57%
of 7 industry peers · 5.7% return
3Y
29%
of 7 industry peers · 27.8% return
5Y
43%
of 7 industry peers · 25.0% return
Food Distributors peers with revenue growth within 4pp of SYY's that beat it on at least 2 of 3 windows, and by at least 20pp over 5Y. Growth is matched by construction, so the gap is largely a re-rating gap. The multiple column is the context for it.
Ticker Name Rev Growth 3Y Avg P/E 1Y3Y5Y 5Y Gap
SYY Sysco 3.5% 22.8x 5.7%27.8%25.0%
USFD US Foods 4.7% 28.5x 19.3%133.6%184.9% +160pp
PFGC Performance Food 5.9% 40.5x -12.0%54.1%109.3% +84pp
Price returns, excluding dividends. P/E shown for context only and not used for matching.
Median price return by industry across the Consumer Staples sector, ranked by 5Y. Food Distributors is SYY's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Food Distributors ← 8 4.1%42.9%67.2% CHEF 304% · USFD 185% · ANDE 166%
Consumer Staples Merchandise Retail 12 11.2%40.7%55.8% NGVC 244% · VLGEA 145% · WMT 141%
Food Retail 6 -8.8%62.3%43.7% SFM 232% · CASY 231% · KR 65%
Tobacco 6 -38.9%13.9%40.0% PM 137% · MO 104% · TPB 55%
Soft Drinks & Non-alcoholic Beverages 12 -5.7%-15.5%2.2% COKE 445% · BRFH 200% · CCHGY 127%
Brewers 3 -15.7%-31.5%-1.0% BUD 50% · TAP -1% · SAM -68%
Agricultural Products & Services 11 4.2%0.5%-16.0% BG 71% · ADM 59% · INGR 29%
Household Products 19 0.9%-10.3%-20.7% IPAR 79% · ACU 79% · CL 28%
Personal Care Products 4 -4.7%-23.1%-26.5% ELF 220% · PG 14% · EL -67%
Packaged Foods & Meats 47 -24.6%-35.9%-40.2% MAMA 451% · LWAY 329% · SENEA 296%
Distillers & Vintners 5 -44.4%-61.7%-75.2% STZ -37% · BF-B -58% · MGPI -75%
Drug Retail 3 -40.4%-85.8%-92.9% HITI -62% · PETS -93% · SCNX -99%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Mkt Price83.5494.8093.16112.8445.231.6788.35
Mkt Cap40.020.814.64.4-0.114.6
Rev LTM84,55340,13367,8404,392-1,25140,133
Op Inc LTM3,0941,295888182-4888
FCF LTM1,9389461,020126--5946
FCF 3Y Avg1,90087683096--1830
CFO LTM2,6381,3691,414162-291,369
CFO 3Y Avg2,7121,2521,262143-171,252

Growth & Margins

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Rev Chg LTM3.9%3.8%7.2%11.2%-2.8%3.9%
Rev Chg 3Y Avg3.5%4.7%5.9%13.0%-2.0%4.7%
Rev Chg Q4.7%4.5%6.4%12.9%-2.8%4.7%
QoQ Delta Rev Chg LTM1.2%1.1%1.6%3.1%-0.7%1.2%
Op Inc Chg LTM0.2%8.4%8.7%28.8%--55.6%8.4%
Op Inc Chg 3Y Avg0.7%11.7%5.1%26.9%-51.5%11.7%
Op Mgn LTM3.7%3.2%1.3%4.1%-0.4%3.2%
Op Mgn 3Y Avg3.8%3.1%1.3%3.6%-0.8%3.1%
QoQ Delta Op Mgn LTM0.1%0.1%0.1%0.3%--0.1%0.1%
CFO/Rev LTM3.1%3.4%2.1%3.7%-2.3%3.1%
CFO/Rev 3Y Avg3.3%3.2%2.0%3.6%-1.4%3.2%
FCF/Rev LTM2.3%2.4%1.5%2.9%--0.4%2.3%
FCF/Rev 3Y Avg2.3%2.3%1.3%2.3%--0.1%2.3%

Valuation

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
Mkt Cap40.020.814.64.4-0.114.6
P/S0.50.50.21.0-0.10.5
P/Op Inc12.916.016.424.1-20.316.4
P/EBIT13.416.416.225.3--3.216.2
P/E22.828.540.547.8--2.628.5
P/CFO15.215.210.327.2-3.115.2
Total Yield7.0%3.5%2.5%2.1%--38.8%2.5%
Dividend Yield2.6%0.0%0.0%0.0%-0.0%0.0%
FCF Yield 3Y Avg5.1%5.1%6.2%3.7%--2.2%5.1%
D/E0.40.30.50.2-2.70.4
Net D/E0.30.30.50.2-2.50.3

Returns

SYYUSFDPFGCCHEFUNFIHFFGMedian
NameSysco US Foods Performa.Chefs' W.United N.HF Foods  
1M Rtn0.7%-13.0%-13.1%3.4%-6.6%-9.2%-7.9%
3M Rtn5.5%1.5%-10.5%20.0%-10.1%-7.2%-2.9%
6M Rtn0.2%3.3%7.5%76.1%9.0%-18.5%5.4%
12M Rtn5.7%19.3%-12.0%70.5%55.0%-48.1%12.5%
3Y Rtn27.8%133.6%54.1%293.9%140.6%-59.4%93.9%
1M Excs Rtn2.3%-11.6%-8.5%3.0%-4.6%-5.4%-5.0%
3M Excs Rtn3.7%-1.0%-13.0%21.8%-12.8%-14.6%-6.9%
6M Excs Rtn-15.8%-14.7%-9.2%59.8%-6.3%-36.5%-12.0%
12M Excs Rtn-9.7%3.0%-28.0%55.3%36.9%-65.4%-3.3%
3Y Excs Rtn-39.9%70.4%-14.2%235.1%78.4%-131.2%28.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
US Foodservice Operations58,80356,96555,33953,68348,521
International Foodservice Operations16,04214,90514,56113,56011,787
SYGMA8,6238,4107,7687,8437,246
Other1,0851,0901,1761,2391,082
Total84,55381,37078,84476,32568,636


Operating Income by Segment
$ Mil20262025202420232022
US Foodservice Operations3,5183,5163,6733,5873,181
International Foodservice Operations463437375314100
SYGMA94817256-3
Other30-73405717
Global Support Center-1,010-873-958-975-949
Total3,0953,0883,2023,0392,346


Assets by Segment
$ Mil20262025202420232022
US Foodservice Operations13,78513,16912,50511,3989,541
International Foodservice Operations8,4048,1197,5457,4336,596
Global Support Center4,7694,0483,3282,5064,559
SYGMA932922923840835
Other507516616644555
Total28,39726,77424,91722,82122,086


Price Behavior

Price Behavior
Market Price$83.54 
Market Cap ($ Bil)40.0 
First Trading Date05/08/1973 
Distance from 52W High-7.1% 
   50 Days200 Days
DMA Price$82.95$78.85
DMA Trendupup
Distance from DMA0.7%5.9%
 3M1YR
Volatility18.2%27.0%
Downside Capture-39.779.45
Upside Capture-8.8014.16
Correlation (SPY)-19.4%6.6%
SYY Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta-0.64-0.35-0.390.250.160.32
Up Beta-1.33-1.32-0.300.550.470.41
Down Beta-0.560.19-0.60-0.40-0.060.25
Up Capture-55%-17%-13%17%10%10%
Bmk +ve Days10213268138427
Stock +ve Days8193362120383
Down Capture36%0%-62%60%18%54%
Bmk -ve Days11213259113324
Stock -ve Days13233164130361

[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
SYY6.0%26.9%0.19-
Sector ETF (XLP)6.9%14.5%0.2439.3%
Equity (SPY)16.8%12.8%0.936.5%
Gold (GLD)17.4%29.3%0.5511.5%
Commodities (DBC)49.5%20.6%1.85-8.1%
Real Estate (VNQ)5.1%13.5%0.1229.3%
Bitcoin (BTCUSD)-33.3%43.9%-0.804.6%

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
SYY4.3%23.6%0.14-
Sector ETF (XLP)5.6%13.7%0.1954.9%
Equity (SPY)12.4%17.2%0.5540.7%
Gold (GLD)18.1%18.8%0.785.0%
Commodities (DBC)11.4%19.5%0.462.6%
Real Estate (VNQ)0.6%18.9%-0.0742.4%
Bitcoin (BTCUSD)9.1%52.6%0.3613.9%

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
SYY7.6%30.4%0.30-
Sector ETF (XLP)7.3%14.9%0.3551.4%
Equity (SPY)15.2%17.9%0.7251.5%
Gold (GLD)12.1%16.4%0.612.6%
Commodities (DBC)8.8%18.1%0.4017.7%
Real Estate (VNQ)4.7%20.7%0.1955.4%
Bitcoin (BTCUSD)63.3%66.2%1.0315.1%

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

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity12.0 Mil
Short Interest: % Change Since 8152026-4.9%
Average Daily Volume2.1 Mil
Days-to-Cover Short Interest5.8 days
Basic Shares Quantity479.0 Mil
Short % of Basic Shares2.5%

Earnings Returns History

Updated 9/4/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/2026-2.6%-1.3%-3.4%
4/28/2026-2.6%-3.8%-0.2%
1/27/202611.0%9.6%17.8%
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%
...
SUMMARY STATS   
# Positive91210
# Negative151214
Median Positive5.5%3.4%6.2%
Median Negative-2.5%-2.5%-3.6%
Max Positive11.0%24.5%27.4%
Max Negative-6.0%-6.5%-8.9%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/2026-2.6%-1.3%-3.4%
4/28/2026-2.6%-3.8%-0.2%
1/27/202611.0%9.6%17.8%
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%
4/30/2024-3.8%-2.3%-7.4%
1/30/20247.5%7.5%7.3%
10/31/20231.4%2.0%9.4%
8/1/2023-0.2%-2.8%-7.6%
5/2/2023-1.3%-1.0%-8.9%
1/31/2023-0.8%-1.5%-3.9%
11/1/2022-2.8%-3.9%-0.1%
8/9/2022-5.1%-1.8%-4.4%
5/10/20226.1%4.3%5.0%
2/8/20221.8%2.6%-0.2%
11/9/2021-1.0%-4.9%-8.6%
8/10/20216.5%8.0%4.0%
5/4/2021-1.0%1.9%-4.0%
2/2/20212.0%7.5%13.9%
11/3/20205.5%24.5%27.4%
SUMMARY STATS   
# Positive91210
# Negative151214
Median Positive5.5%3.4%6.2%
Median Negative-2.5%-2.5%-3.6%
Max Positive11.0%24.5%27.4%
Max Negative-6.0%-6.5%-8.9%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/21/202610-K
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
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/21/202610-K
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
03/31/202205/11/202210-Q
12/31/202102/09/202210-Q
09/30/202111/09/202110-Q
06/30/202108/30/202110-K
03/31/202105/05/202110-Q
12/31/202002/03/202110-Q
09/30/202011/04/202010-Q
06/30/202008/26/202010-K
03/31/202005/06/202010-Q
12/31/201902/05/202010-Q
09/30/201911/05/201910-Q

Recent Forward Guidance

Updated 8/5/2026

Latest: Q4 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2027 Cost SavingsReported 100.00 Mil    
2027 Sales GrowthReported6.0%6.5%7.0%   
2027 Adjusted EPS GrowthReported9.0%10.0%11.0%   


Prior: Q3 2026 Earnings Reported 4/28/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2026 U.S. Local GrowthReported 2.5%    
2026 Adjusted EPSReported4.54.554.6-1.1% LoweredGuidance: 4.6 for 2026

Q2 2026 Earnings Reported 1/27/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Local Case GrowthReported 2.5%    
2026 Adjusted EPSReported4.54.64.6   
2026 Adjusted EPS GrowthReported5.0%7.0%7.0% 1.0%RaisedGuidance: 6.0% for 2026

Q1 2026 Earnings Reported 10/28/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
2026 Sales GrowthReported3.0%4.0%5.0% 0.0%AffirmedGuidance: 4.0% for 2026
2026 Adjusted EPS GrowthReported1.0%2.0%3.0% 0.0%AffirmedGuidance: 2.0% for 2026
2026 Adjusted EPS Growth (Excluding Impact)Reported5.0%6.0%7.0% 0.0%AffirmedGuidance: 6.0% for 2026

Insider Activity

Updated 9/15/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Phillips, Ronald LEVP and CHRODirectSell915202684.32574,8064,186,122Form
2Phillips, Ronald LEVP and CHRODirectSell915202683.0096079,6804,137,688Form
3Phillips, Ronald LEVP and CHRODirectSell825202684.0950642,5503,053,532Form
4Phillips, Ronald LEVP and CHRODirectSell825202683.617,350614,5343,231,498Form
5Phillips, Ronald LEVP and CHRODirectSell812202683.3936730,6043,222,995Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Phillips, Ronald LEVP and CHRODirectSell915202684.32574,8064,186,122Form
2Phillips, Ronald LEVP and CHRODirectSell915202683.0096079,6804,137,688Form
3Phillips, Ronald LEVP and CHRODirectSell825202684.0950642,5503,053,532Form
4Phillips, Ronald LEVP and CHRODirectSell825202683.617,350614,5343,231,498Form
5Phillips, Ronald LEVP and CHRODirectSell812202683.3936730,6043,222,995Form
6Phillips, Ronald LEVP and CHRODirectSell812202683.946,285527,5633,355,054Form
7Hinshaw, John M DirectBuy527202675.1713,3041,000,0353,021,774Form
8Talton, Sheila DirectSell202202682.992,801232,4551,067,940Form
9Phillips, Ronald LEVP and CHRODirectSell127202681.005,601453,6812,913,128Form
10Phillips, Ronald LEVP and CHRODirectSell912202581.0096177,8413,361,613Form
11Phillips, Ronald LEVP and CHRODirectSell904202581.007,351595,4313,388,829Form

Investor Activity (13F)

Updated Sep 15, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
TOMS Capital Investment Management LP$60.6 Mil4.0%14New13F
Longview Partners (Guernsey) LTD$279.2 Mil4.0%25TRIM -20.3%13F
Cambridge Financial Group, Inc.$7.5 Mil2.8%33Hold13F
St. James Investment Company, LLC$11.7 Mil1.8%22Hold13F
Troy Asset Management Ltd$29.0 Mil0.9%30TRIM -8.2%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
TOMS Capital Investment Management LP$60.6 Mil4.0%14New13F
Active ManagerValue% of PortfolioTotal PositionsQoQAs OfFiling
Eminence Capital, LP$66.1 Mil1.0%39ExitedDec 31, 202513F
Sunriver Management LLC$48.1 Mil5.0%23ExitedDec 31, 202513F
Prevatt Capital Ltd$20.6 Mil6.0%11ExitedDec 31, 202513F
Clifford Capital Partners LLC$14.4 Mil2.4%42ExitedDec 31, 202513F
Kiltearn Partners LLP$9.0 Mil1.9%28ExitedDec 31, 202513F
Walter Public Investments Inc.$6.1 Mil1.1%49ExitedDec 31, 202513F
Longview Partners (Guernsey) LTD$279.2 Mil4.0%25TRIM -20.3%Mar 31, 202613F
Troy Asset Management Ltd$29.0 Mil0.9%30TRIM -8.2%Mar 31, 202613F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Longview Partners (Guernsey) LTD$279.2 Mil4.0%25TRIM -20.3%13F
TOMS Capital Investment Management LP$60.6 Mil4.0%14New13F
Troy Asset Management Ltd$29.0 Mil0.9%30TRIM -8.2%13F
St. James Investment Company, LLC$11.7 Mil1.8%22Hold13F
Cambridge Financial Group, Inc.$7.5 Mil2.8%33Hold13F
Core Cache Last Updated: 9/14/2026