Sysco (SYY)
NYSEConsumer StaplesFood DistributionSnapshot 2026-11-04
$76.94+3.82%
Close 2026-11-04 · 1-day change
NYSEConsumer StaplesFood DistributionSnapshot 2026-11-04
Research Workspace
Put SYY beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Staples is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Reach high end of EPS guidance $4.60 for fiscal 2026: Direct metric needs a verified mapping.
View ThesisRevenue is growing steadily — about 4% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskSysco's food distribution scale has to keep compounding to justify the price. Revenue grew 4.7% year over year in the last quarter. The company beat its earnings estimate by 1.3%. It trades at 18 times earnings versus a 16 times peer median. The market is pricing in more growth than we forecast. Our model puts the next-quarter miss probability near 21%. The primary pillar is under pressure regarding fiscal 2026 guidance. The thesis comparison is not yet verified. Peer multiples imply a price about 16% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. SYY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 14 analysts currently covering SYY (as of Nov 2026).
Based on 3 Wall Street analysts offering 12-month price targets for SYY in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SYY Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Food Distributors — fair value, gap to price, and forward P/E.
Compare the value case
Put SYY next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve $100 million in annualized cost savings through AI and operational effi…
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $76.94
The last 12 months of price, then the range of analyst 12-month targets from today’s $76.94.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Confirms $100M cost savings target and growth outlook.
Threatens: Acquisition and integration of Jetro Restaurant Depot
Acquisition cost pressure threatens integration and EPS targets.
Advances: Maintain disciplined capital allocation including dividends and share repurchas…
Strong demand indicates confidence in capital allocation strategy.
Stock offering may dilute shareholder value and affect capital allocation.
Advances: Acquisition and integration of Jetro Restaurant Depot
Directly supports acquisition and integration of Jetro.
Threatens: Maintain disciplined capital allocation including dividends and share repurchas…
Stock offering may impact share repurchase plans.
Advances: Achieve $100 million in annualized cost savings through AI and operational effi…
AI program aligns with cost savings objective.
Advances: Achieve $100 million in annualized cost savings through AI and operational effi…
AI growth plans support cost savings objective.
