Sysco (SYY) Fundamental Analysis: Revenue, Earnings & Valuation

6.56 / 10

Outperform

Fundamental analysis rates Sysco Outperform with a 6.6/10 score. Highlights include a stellar ROE of 99.9% and strong EBIT‑to‑revenue (3.75%). Weaknesses are low interest coverage (4.8) and a high asset‑liability ratio (93%).

Analysis Checks(7/10)

ROA (%)

Value7.07

Score3/3

Weight16.15%

1M Return7.49%

Asset-liability ratio (%)

Value93.06

Score1/3

Weight-0.53%

1M Return-0.27%

Net cash flow from operating activities / Operating revenue (%)

Value3.08

Score3/3

Weight16.53%

1M Return8.11%

Net income-Revenue

Value-1.16

Score1/3

Weight3.50%

1M Return1.89%

Current assets turnover ratio

Value7.07

Score2/3

Weight7.51%

1M Return3.70%

Annualized net profit margin on total assets (%)

Value7.07

Score3/3

Weight16.15%

1M Return7.49%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.80

Score0/3

Weight-1.32%

1M Return-0.73%

ROE (diluted) (%)

Value99.89

Score3/3

Weight16.11%

1M Return7.10%

EBIT / Total operating revenue (%)

Value3.75

Score3/3

Weight18.27%

1M Return8.15%

Cash-MV

Value0.55

Score2/3

Weight7.63%

1M Return3.65%

Is SYY fundamentally strong?

SYY scores 6.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 41.29% ROE, 2.18% net margin, 22.09 P/E ratio, 16.99 P/B ratio, and -4.36% earnings growth, these metrics solidify its Outperform investment rating.