Sysco Stock Performance
| SYY Stock | USD 74.29 1.60 2.11% |
The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sysco is expected to be smaller as well. At this point, Sysco has a negative expected return of -0.0978%. Please make sure to validate Sysco's kurtosis, as well as the relationship between the rate of daily change and price action indicator , to decide if Sysco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sysco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Sysco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.11) | Five Day Return (5.25) | Year To Date Return (1.88) | Ten Year Return 80.1 | All Time Return 55 K |
Forward Dividend Yield 0.0291 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.16 | Dividend Date 2025-10-24 |
1 | Sysco Corporation A Reliable Choice for a Dividend Stock Portfolio in Retirement | 09/24/2025 |
2 | Summit Financial Cuts Sysco Stake What the 7 Million Sale Says About the Food Distribution Giants Outlook | 09/29/2025 |
3 | Sysco Rating Lowered to Hold at Weiss Ratings | 10/10/2025 |
4 | Allspring Global Investments Holdings LLC Boosts Stake in Sysco Corporation SYY | 10/16/2025 |
5 | Private Trust Co. NA Grows Stock Holdings in Sysco Corporation SYY | 10/20/2025 |
6 | Is Syscos Valuation Set to Shift After Recent Supplier Partnerships | 10/22/2025 |
7 | Great Food Greater Purpose Sysco Supports Southern Smoke Foundation With 1.7 Million in Relief to Food Beverage Workers in Crisis | 10/23/2025 |
| Sysco dividend paid on 24th of October 2025 | 10/24/2025 |
8 | Sysco partners with The MICHELIN Guide for the 2025 Texas MICHELIN Guide Ceremony | 10/27/2025 |
9 | Sysco A Strong Player in Food Distribution or Just Another Safe Bet | 10/28/2025 |
| Begin Period Cash Flow | 696 M | |
| Total Cashflows From Investing Activities | -717 M |
Sysco Relative Risk vs. Return Landscape
If you would invest 7,936 in Sysco on August 1, 2025 and sell it today you would lose (507.00) from holding Sysco or give up 6.39% of portfolio value over 90 days. Sysco is generating negative expected returns assuming volatility of 1.1857% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Sysco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sysco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sysco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sysco, and traders can use it to determine the average amount a Sysco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0825
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| Negative Returns | SYY |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sysco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sysco by adding Sysco to a well-diversified portfolio.
Sysco Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of the future prospects and financial health of Sysco, and Sysco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sysco Stock performance.
| Return On Equity | 0.83 | ||||
| Return On Asset | 0.0818 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 53.27 B | ||||
| Shares Outstanding | 478.55 M | ||||
| Price To Earning | 26.78 X | ||||
| Price To Book | 21.77 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 81.37 B | ||||
| Gross Profit | 15.12 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 1.83 B | ||||
| Cash And Equivalents | 1.07 B | ||||
| Cash Per Share | 1.71 X | ||||
| Total Debt | 14.49 B | ||||
| Debt To Equity | 8.05 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 2.69 B | ||||
| Earnings Per Share | 3.73 X | ||||
| Market Capitalization | 35.55 B | ||||
| Total Asset | 26.77 B | ||||
| Retained Earnings | 13.06 B | ||||
| Working Capital | 2.05 B | ||||
| Current Asset | 10.05 B | ||||
| Current Liabilities | 4.43 B | ||||
About Sysco Performance
Evaluating Sysco's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sysco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sysco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.78 | 26.58 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.20 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 1.00 | 1.05 |
Things to note about Sysco performance evaluation
Checking the ongoing alerts about Sysco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sysco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sysco generated a negative expected return over the last 90 days | |
| Sysco is unlikely to experience financial distress in the next 2 years | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 24th of October 2025 Sysco paid $ 0.54 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Target Cuts 2K Jobs, Including 1K Layoffs, Amid Anti-DEI Backlash, Continuing Sales Slump |
- Analyzing Sysco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sysco's stock is overvalued or undervalued compared to its peers.
- Examining Sysco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sysco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sysco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sysco's stock. These opinions can provide insight into Sysco's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.