Sysco Stock Retained Earnings

SYY Stock  USD 81.18  0.76  0.93%   
Sysco fundamentals help investors to digest information that contributes to Sysco's financial success or failures. It also enables traders to predict the movement of Sysco Stock. The fundamental analysis module provides a way to measure Sysco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sysco stock.
Retained Earnings is likely to rise to about 13.7 B in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 10.3 B in 2024.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Sysco Retained Earnings Analysis

Sysco's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Sysco Retained Earnings

13.66 Billion

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Sysco Retained Earnings

    
  11.31 B  
Most of Sysco's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sysco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sysco Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Sysco is extremely important. It helps to project a fair market value of Sysco Stock properly, considering its historical fundamentals such as Retained Earnings. Since Sysco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sysco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sysco's interrelated accounts and indicators.
0.95-0.160.890.940.90.9-0.880.980.950.110.910.570.730.620.870.91-0.870.82-0.120.68-0.77-0.60.740.840.08-0.580.780.680.220.36-0.52
0.95-0.220.920.890.940.95-0.820.940.84-0.020.980.60.590.780.840.95-0.810.750.030.54-0.76-0.430.680.850.29-0.640.810.620.020.2-0.66
-0.16-0.22-0.510.060.0-0.430.4-0.37-0.050.31-0.28-0.650.4-0.31-0.58-0.410.43-0.08-0.63-0.020.7-0.49-0.66-0.41-0.350.57-0.63-0.49-0.35-0.360.09
0.890.92-0.510.810.840.97-0.920.950.74-0.180.940.80.470.760.940.99-0.910.730.130.55-0.92-0.30.850.880.37-0.770.950.720.190.33-0.54
0.940.890.060.810.940.82-0.850.870.860.010.870.50.850.580.750.86-0.820.82-0.360.72-0.63-0.670.610.740.07-0.570.70.510.080.22-0.49
0.90.940.00.840.940.88-0.780.850.77-0.080.950.540.720.770.710.9-0.760.76-0.180.61-0.64-0.580.540.780.28-0.610.710.42-0.18-0.02-0.6
0.90.95-0.430.970.820.88-0.880.940.76-0.150.970.690.480.830.90.96-0.870.730.190.5-0.86-0.30.780.890.37-0.730.880.660.080.23-0.58
-0.88-0.820.4-0.92-0.85-0.78-0.88-0.92-0.760.13-0.84-0.8-0.64-0.58-0.92-0.911.0-0.840.08-0.740.910.43-0.89-0.86-0.180.76-0.9-0.62-0.3-0.370.24
0.980.94-0.370.950.870.850.94-0.920.90.030.920.680.590.660.950.95-0.910.780.030.64-0.88-0.450.840.880.16-0.670.880.750.290.42-0.52
0.950.84-0.050.740.860.770.76-0.760.90.340.770.390.720.430.770.74-0.760.75-0.160.66-0.64-0.640.660.75-0.15-0.40.610.660.330.44-0.43
0.11-0.020.31-0.180.01-0.08-0.150.130.030.34-0.13-0.20.14-0.44-0.18-0.150.120.01-0.180.010.12-0.23-0.19-0.07-0.360.61-0.210.00.190.130.13
0.910.98-0.280.940.870.950.97-0.840.920.77-0.130.650.560.860.830.96-0.830.740.090.53-0.79-0.40.690.870.37-0.70.830.58-0.050.12-0.63
0.570.6-0.650.80.50.540.69-0.80.680.39-0.20.650.290.460.730.79-0.810.640.090.59-0.9-0.080.810.750.48-0.720.90.440.140.15-0.09
0.730.590.40.470.850.720.48-0.640.590.720.140.560.290.270.440.53-0.620.82-0.60.82-0.32-0.860.40.56-0.14-0.290.360.250.070.1-0.1
0.620.78-0.310.760.580.770.83-0.580.660.43-0.440.860.460.270.620.76-0.570.50.360.24-0.58-0.20.480.690.56-0.690.640.38-0.27-0.11-0.63
0.870.84-0.580.940.750.710.9-0.920.950.77-0.180.830.730.440.620.91-0.910.70.120.6-0.92-0.290.930.840.16-0.80.920.80.410.53-0.46
0.910.95-0.410.990.860.90.96-0.910.950.74-0.150.960.790.530.760.91-0.90.750.030.59-0.89-0.360.790.870.37-0.760.940.630.090.24-0.56
-0.87-0.810.43-0.91-0.82-0.76-0.871.0-0.91-0.760.12-0.83-0.81-0.62-0.57-0.91-0.9-0.830.05-0.730.910.41-0.9-0.86-0.180.76-0.9-0.62-0.31-0.370.21
0.820.75-0.080.730.820.760.73-0.840.780.750.010.740.640.820.50.70.75-0.83-0.120.78-0.64-0.610.750.890.22-0.50.640.560.210.23-0.11
-0.120.03-0.630.13-0.36-0.180.190.080.03-0.16-0.180.090.09-0.60.360.120.030.05-0.12-0.5-0.160.570.190.220.44-0.080.090.310.090.11-0.11
0.680.54-0.020.550.720.610.5-0.740.640.660.010.530.590.820.240.60.59-0.730.78-0.5-0.6-0.690.650.63-0.16-0.560.560.280.170.140.04
-0.77-0.760.7-0.92-0.63-0.64-0.860.91-0.88-0.640.12-0.79-0.9-0.32-0.58-0.92-0.890.91-0.64-0.16-0.60.14-0.91-0.83-0.280.8-0.97-0.62-0.28-0.350.29
-0.6-0.43-0.49-0.3-0.67-0.58-0.30.43-0.45-0.64-0.23-0.4-0.08-0.86-0.2-0.29-0.360.41-0.610.57-0.690.14-0.2-0.330.220.08-0.16-0.18-0.1-0.080.1
0.740.68-0.660.850.610.540.78-0.890.840.66-0.190.690.810.40.480.930.79-0.90.750.190.65-0.91-0.20.860.19-0.770.860.770.490.53-0.16
0.840.85-0.410.880.740.780.89-0.860.880.75-0.070.870.750.560.690.840.87-0.860.890.220.63-0.83-0.330.860.38-0.670.80.660.150.23-0.29
0.080.29-0.350.370.070.280.37-0.180.16-0.15-0.360.370.48-0.140.560.160.37-0.180.220.44-0.16-0.280.220.190.38-0.280.370.14-0.35-0.32-0.22
-0.58-0.640.57-0.77-0.57-0.61-0.730.76-0.67-0.40.61-0.7-0.72-0.29-0.69-0.8-0.760.76-0.5-0.08-0.560.80.08-0.77-0.67-0.28-0.81-0.390.0-0.110.33
0.780.81-0.630.950.70.710.88-0.90.880.61-0.210.830.90.360.640.920.94-0.90.640.090.56-0.97-0.160.860.80.37-0.810.630.220.33-0.42
0.680.62-0.490.720.510.420.66-0.620.750.660.00.580.440.250.380.80.63-0.620.560.310.28-0.62-0.180.770.660.14-0.390.630.690.8-0.45
0.220.02-0.350.190.08-0.180.08-0.30.290.330.19-0.050.140.07-0.270.410.09-0.310.210.090.17-0.28-0.10.490.15-0.350.00.220.690.960.13
0.360.2-0.360.330.22-0.020.23-0.370.420.440.130.120.150.1-0.110.530.24-0.370.230.110.14-0.35-0.080.530.23-0.32-0.110.330.80.96-0.13
-0.52-0.660.09-0.54-0.49-0.6-0.580.24-0.52-0.430.13-0.63-0.09-0.1-0.63-0.46-0.560.21-0.11-0.110.040.290.1-0.16-0.29-0.220.33-0.42-0.450.13-0.13
Click cells to compare fundamentals

Sysco Retained Earnings Historical Pattern

Today, most investors in Sysco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sysco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sysco retained earnings as a starting point in their analysis.
   Sysco Retained Earnings   
       Timeline  
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Based on the latest financial disclosure, Sysco has a Retained Earnings of 11.31 B. This is 12.2% lower than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The retained earnings for all United States stocks is 21.23% lower than that of the firm.

Sysco Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sysco's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sysco could also be used in its relative valuation, which is a method of valuing Sysco by comparing valuation metrics of similar companies.
Sysco is currently under evaluation in retained earnings category among related companies.

Sysco ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sysco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sysco's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Sysco Fundamentals

About Sysco Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sysco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sysco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sysco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Retained Earnings13 B13.7 B
Retained Earnings Total Equity13 B10.3 B

Sysco Investors Sentiment

The influence of Sysco's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sysco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sysco's public news can be used to forecast risks associated with an investment in Sysco. The trend in average sentiment can be used to explain how an investor holding Sysco can time the market purely based on public headlines and social activities around Sysco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sysco's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sysco's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sysco's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sysco.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sysco in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sysco's short interest history, or implied volatility extrapolated from Sysco options trading.

Currently Active Assets on Macroaxis

When determining whether Sysco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sysco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sysco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sysco Stock:
Check out Sysco Piotroski F Score and Sysco Altman Z Score analysis.
For more information on how to buy Sysco Stock please use our How to Invest in Sysco guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Sysco Stock analysis

When running Sysco's price analysis, check to measure Sysco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sysco is operating at the current time. Most of Sysco's value examination focuses on studying past and present price action to predict the probability of Sysco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysco's price. Additionally, you may evaluate how the addition of Sysco to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stocks Directory
Find actively traded stocks across global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Is Sysco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sysco. If investors know Sysco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sysco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Dividend Share
1.99
Earnings Share
4.09
Revenue Per Share
153.209
Quarterly Revenue Growth
0.037
The market value of Sysco is measured differently than its book value, which is the value of Sysco that is recorded on the company's balance sheet. Investors also form their own opinion of Sysco's value that differs from its market value or its book value, called intrinsic value, which is Sysco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sysco's market value can be influenced by many factors that don't directly affect Sysco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sysco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sysco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sysco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.