Sysco CorpSYY
Price$77.77Intrinsic value$77.930% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $77.93median of 6 methods · middle span $72-$124based on filings through 27 Jun 2026
Market Price $77.77Price as of 1 Oct 2026
Margin of Safety +0.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.0% (near-term consensus, capped) · years 2–5: 10.1%/yr (balance of the path).8.2% per year
Years 6–10: glide to demonstrated growth own history 29.1%, capped at 20%
Per-year rates
Yr 69.7%Yr 79.3%Yr 89.0%Yr 98.6%Yr 108.2%
10.1% → 8.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.7%Yr 127.2%Yr 136.7%Yr 146.1%Yr 155.6%Yr 165.1%Yr 174.6%Yr 184.0%Yr 193.5%Yr 203.0%
8.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)29.1%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.76

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSysco CorpSYYConsumer Staples
Valuation
P/E21.2×
P/S0.5×
P/B14.3×
EV / Revenue0.6×
EV / EBITDA—
Profitability
Gross margin18.5%
Operating margin3.7%
Net margin2.1%
FCF margin2.3%
Returns
ROE65.9%
ROA6.2%
ROIC13.3%
Growth
Revenue growth (YoY)3.9%
5-yr fwd EPS growth8.2%
Financial strength
Debt / Equity4.62×
Current ratio1.28×
Altman Z-Score—
Interest coverage—
Dividend yield2.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.