Sysco Stock Filter Stocks by Fundamentals
SYY Stock | USD 76.73 1.09 1.44% |
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.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 0.61 | 0.42 |
Sysco | Price to Sales |
Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
All Next | Launch Module |
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
Return On Equity | 1.07 | ||||
Return On Asset | 0.0747 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 49.79 B | ||||
Shares Outstanding | 497.83 M | ||||
Shares Owned By Insiders | 0.12 % | ||||
Shares Owned By Institutions | 85.96 % | ||||
Number Of Shares Shorted | 6.33 M | ||||
Price To Earning | 26.78 X | ||||
Price To Book | 15.58 X | ||||
Price To Sales | 0.48 X | ||||
Revenue | 76.32 B | ||||
Gross Profit | 12.39 B | ||||
EBITDA | 3.7 B | ||||
Net Income | 1.77 B | ||||
Cash And Equivalents | 745.2 M | ||||
Cash Per Share | 1.71 X | ||||
Total Debt | 11.17 B | ||||
Debt To Equity | 8.05 % | ||||
Current Ratio | 1.20 X | ||||
Book Value Per Share | 4.77 X | ||||
Cash Flow From Operations | 2.87 B | ||||
Short Ratio | 2.44 X | ||||
Earnings Per Share | 4.09 X | ||||
Price To Earnings To Growth | 1.40 X | ||||
Target Price | 88.15 | ||||
Number Of Employees | 72 K | ||||
Beta | 1.15 | ||||
Market Capitalization | 37.75 B | ||||
Total Asset | 22.82 B | ||||
Retained Earnings | 11.31 B | ||||
Working Capital | 2.07 B | ||||
Current Asset | 10.05 B | ||||
Current Liabilities | 4.43 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.34 % | ||||
Net Asset | 22.82 B | ||||
Last Dividend Paid | 1.99 |
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.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Investment Finder Use AI to screen and filter profitable investment opportunities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
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.