StockUS listing USSYYNYSEConsumer DefensiveValue Trap

Sysco Corporation(SYY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward42Moderate
Risk43Moderate
75%Data
Thin 2% profit margin · 2.8% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 37.16Bn
Reward Ratingⓘ42 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ43 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on SYY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sysco Corporation?

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers.

AI Brief Pro

The brief on Sysco Corporation

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Sysco Corporation?

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 37.16B, and a P/E ratio of 21.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (42)

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Company Information
SectorConsumer Defensive
IndustryFood Distribution
P/E Ratio21.2301
Beta0.627
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.