SYY
Sysco·NYSE
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4.98 / 10
Netural
Sysco's fundamental score is 5.0/10, indicating a balanced but not outstanding profile. Key strengths include a healthy revenue-to-market-value ratio and solid current-liability coverage, while weaknesses such as a sub-par interest-coverage ratio and elevated equity ratio cap upside. Overall, the fundamentals are stable but offer limited growth leeway.
Analysis Checks(6/10)
Revenue-MV
Value1.95
Score2/3
Weight17.10%
1M Return2.45%
Value1.95
Score2/3
Weight17.10%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value39.80
Score2/3
Weight14.47%
1M Return2.76%
Value39.80
Score2/3
Weight14.47%
1M Return2.76%
Total profit (YoY growth rate %)
Value-5.85
Score3/3
Weight31.69%
1M Return5.57%
Value-5.85
Score3/3
Weight31.69%
1M Return5.57%
Current assets turnover ratio
Value7.07
Score2/3
Weight27.33%
1M Return4.70%
Value7.07
Score2/3
Weight27.33%
1M Return4.70%
Current ratio
Value1.21
Score2/3
Weight2.81%
1M Return0.50%
Value1.21
Score2/3
Weight2.81%
1M Return0.50%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value13.62
Score0/3
Weight-3.21%
1M Return-0.66%
Value13.62
Score0/3
Weight-3.21%
1M Return-0.66%
Quick ratio
Value0.70
Score1/3
Weight-6.09%
1M Return-1.25%
Value0.70
Score1/3
Weight-6.09%
1M Return-1.25%
Non-current liabilities / Total liabilities (%)
Value60.20
Score2/3
Weight7.48%
1M Return1.46%
Value60.20
Score2/3
Weight7.48%
1M Return1.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.80
Score1/3
Weight1.32%
1M Return0.25%
Value4.80
Score1/3
Weight1.32%
1M Return0.25%
Cash-MV
Value0.59
Score1/3
Weight7.10%
1M Return1.47%
Value0.59
Score1/3
Weight7.10%
1M Return1.47%
Revenue-MV
Value1.95
Score2/3
Weight17.10%
1M Return2.45%
Value1.95
Score2/3
Weight17.10%
1M Return2.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value13.62
Score0/3
Weight-3.21%
1M Return-0.66%
Value13.62
Score0/3
Weight-3.21%
1M Return-0.66%
Current liabilities / Total liabilities (%)
Value39.80
Score2/3
Weight14.47%
1M Return2.76%
Value39.80
Score2/3
Weight14.47%
1M Return2.76%
Quick ratio
Value0.70
Score1/3
Weight-6.09%
1M Return-1.25%
Value0.70
Score1/3
Weight-6.09%
1M Return-1.25%
Total profit (YoY growth rate %)
Value-5.85
Score3/3
Weight31.69%
1M Return5.57%
Value-5.85
Score3/3
Weight31.69%
1M Return5.57%
Non-current liabilities / Total liabilities (%)
Value60.20
Score2/3
Weight7.48%
1M Return1.46%
Value60.20
Score2/3
Weight7.48%
1M Return1.46%
Current assets turnover ratio
Value7.07
Score2/3
Weight27.33%
1M Return4.70%
Value7.07
Score2/3
Weight27.33%
1M Return4.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value4.80
Score1/3
Weight1.32%
1M Return0.25%
Value4.80
Score1/3
Weight1.32%
1M Return0.25%
Current ratio
Value1.21
Score2/3
Weight2.81%
1M Return0.50%
Value1.21
Score2/3
Weight2.81%
1M Return0.50%
Cash-MV
Value0.59
Score1/3
Weight7.10%
1M Return1.47%
Value0.59
Score1/3
Weight7.10%
1M Return1.47%
Is SYY undervalued or overvalued?
- SYY scores 4.98/10 on fundamentals and holds a Fair valuation at present. Backed by its 41.29% ROE, 2.18% net margin, 23.05 P/E ratio, 17.73 P/B ratio, and -4.36% earnings growth, these metrics solidify its Netural investment rating.
