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Upturn AI SWOT - About
SYY 
Sysco Corporation (SYY)
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Upturn Advisory Summary
04/01/2025: SYY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -36.44% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 36.90B USD | Price to earnings Ratio 19.34 | 1Y Target Price 83.61 |
Price to earnings Ratio 19.34 | 1Y Target Price 83.61 | ||
Volume (30-day avg) 3775963 | Beta 1.11 | 52 Weeks Range 68.04 - 81.68 | Updated Date 04/1/2025 |
52 Weeks Range 68.04 - 81.68 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.72% | Basic EPS (TTM) 3.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.4% | Operating Margin (TTM) 3.85% |
Management Effectiveness
Return on Assets (TTM) 8.85% | Return on Equity (TTM) 86.51% |
Valuation
Trailing PE 19.34 | Forward PE 15.34 | Enterprise Value 49794699750 | Price to Sales(TTM) 0.46 |
Enterprise Value 49794699750 | Price to Sales(TTM) 0.46 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 11.78 | Shares Outstanding 489230016 | Shares Floating 487703248 |
Shares Outstanding 489230016 | Shares Floating 487703248 | ||
Percent Insiders 0.18 | Percent Institutions 89.58 |
Analyst Ratings
Rating 3.85 | Target Price 85.01 | Buy 3 | Strong Buy 7 |
Buy 3 | Strong Buy 7 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sysco Corporation
Company Overview
History and Background
Sysco Corporation was founded in 1969 and has grown through acquisitions and organic growth to become the world's largest food distributor. It aggregates the sourcing and delivery of food products.
Core Business Areas
- U.S. Foodservice Operations: This is Sysco's largest segment, distributing food and related products to restaurants, healthcare and educational facilities, and other foodservice customers in the United States.
- International Foodservice Operations: This segment focuses on foodservice distribution outside of the United States, operating in Canada, Europe, Latin America, and other regions.
- SYGMA Network: SYGMA Network, Inc. is a wholly-owned subsidiary of Sysco that distributes food products and provides services to chain restaurant companies.
Leadership and Structure
Sysco's leadership consists of a CEO, CFO, and other executive officers who oversee various departments. The organizational structure is hierarchical with regional and functional divisions.
Top Products and Market Share
Key Offerings
- Fresh Meats and Seafood: Sysco provides a wide range of fresh meats and seafood products. Market share data specific to meat and seafood distribution is difficult to isolate due to the breadth of the foodservice market. Competitors include US Foods and Performance Food Group.
- Canned and Dry Goods: Sysco distributes a vast array of canned and dry goods. Market share data is complex. Competitors include US Foods and Performance Food Group.
- Frozen Foods: Sysco offers a comprehensive selection of frozen foods. Market share data is difficult to specify. Competitors include US Foods and Performance Food Group.
- Equipment and Supplies: Sysco provides kitchen equipment, tableware, and other supplies to foodservice establishments. Sysco is competing with multiple different distributors for equipment and supplies.
Market Dynamics
Industry Overview
The foodservice distribution industry is competitive and fragmented, with a mix of national and regional players. Key trends include consolidation, increasing demand for sustainable and locally sourced products, and the impact of technology on supply chain management.
Positioning
Sysco is the market leader in foodservice distribution, leveraging its scale, distribution network, and product range to serve a wide range of customers. Its competitive advantages include its extensive supplier network and ability to provide customized solutions.
Total Addressable Market (TAM)
The global foodservice market is estimated to be worth trillions of dollars. Sysco captures a portion of this by primarily selling to the US region which accounts for ~30% of global spend. The company is well positioned to benefit from the food industry.
Upturn SWOT Analysis
Strengths
- Largest market share in foodservice distribution
- Extensive distribution network
- Broad product portfolio
- Strong supplier relationships
- Acquisition Expertise
Weaknesses
- High debt levels
- Cost structure challenges
- Dependence on large customers
- Vulnerability to economic downturns
- Integration challenges with acquisitions
Opportunities
- Expanding into new geographic markets
- Increasing penetration in existing markets
- Developing value-added services
- Leveraging technology for efficiency
- Growth in the restaurant industry
Threats
- Intense competition
- Fluctuations in food prices
- Changes in consumer preferences
- Supply chain disruptions
- Economic recession
Competitors and Market Share
Key Competitors
- USFD
- PFGC
- ARMK
Competitive Landscape
Sysco is the market leader, benefiting from its scale and distribution network. Competitors focus on specific segments or geographic regions. They are often more agile and able to adjust to local trends.
Major Acquisitions
Brakes Group
- Year: 2016
- Acquisition Price (USD millions): 3100
- Strategic Rationale: Expanded Sysco's international presence, particularly in Europe.
Growth Trajectory and Initiatives
Historical Growth: Sysco has grown historically through acquisitions and organic growth in the food service industry.
Future Projections: Analyst estimates for future growth vary, but generally anticipate continued growth in revenue and earnings.
Recent Initiatives: Recent strategic initiatives include investments in technology, acquisitions of smaller distributors, and expansion into new markets.
Summary
Sysco Corporation is the undisputed leader in the foodservice distribution industry. It has a massive market share which benefits from its large supplier networks. Key strengths include its distribution and acquisition expertise. They will need to manage their debt levels and integration challenges for new acquisitions. They will need to be prepared to respond to a decline in consumer spending.
Similar Companies
- USFD
- PFGC
- ARMK
- UNVR
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q)
- Investor Presentations
- Market Research Reports
- Financial News Outlets
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions are constantly changing, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sysco Corporation
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1973-05-08 | CEO & Chairman Mr. Kevin P. Hourican | ||
Sector Consumer Defensive | Industry Food Distribution | Full time employees 76000 | Website https://www.sysco.com |
Full time employees 76000 | Website https://www.sysco.com | ||
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. The company operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. It distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products. The company also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. The company was incorporated in 1969 and is headquartered in Houston, Texas.
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