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SYSCO CORP (SYY) Stock Forecast 2025 - AI Price Prediction & Analysis


SYSCO CORP (SYY) AI Stock Price Forecast & Investment Analysis

SYSCO CORP Stock Price Chart and Technical Analysis

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SYSCO CORP (SYY) - Comprehensive Stock Analysis & Investment Research

Deep dive into SYSCO CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SYSCO CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SYSCO CORP: SYSCO CORP operates in the Trade & Services sector, positioning it as a large-cap market leader.

SYSCO CORP (Stock Symbol: SYY) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Groceries & Related Products industry.

The organization employs approximately 71000 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SYSCO CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SYSCO CORP: With $81370M in annual revenue and 3.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $81370 million generating a 3.6% net profit margin .

Market Capitalization: $40187 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 73.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SYSCO CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For SYSCO CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SYSCO CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SYSCO CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SYSCO CORP: Strong free cash flow generation demonstrates solid operational efficiency.

SYSCO CORP strategically competes in the highly dynamic Wholesale-Groceries & Related Products marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $623 million annually, complemented by impressive -32.9% year-over-year cash flow growth.

The company maintains a healthy 19.2% gross margin, indicating strong pricing power and operational efficiency.

SYSCO CORP (SYY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SYSCO CORP stock analysis.

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Deep dive into SYSCO CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SYSCO CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SYSCO CORP: With a P/E ratio of 21.98, the market moderately values the company's earnings.

P/E Ratio 21.98x
P/B Ratio 21.96x
Market Cap $40187M
Dividend Yield 2.56%
EPS $3.74
Book Value/Share $3.68
Revenue/Share $163.71
FCF/Share $2.34
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SYSCO CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SYSCO CORP: An ROE of 73.6% demonstrates excellent shareholder value creation.

ROE 73.6%
ROA 4.5%
ROIC 12.5%
Gross Margin 19.2%
Operating Margin 5.5%
Net Margin 3.6%
EBT Margin 1.9%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SYSCO CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SYSCO CORP: A current ratio of 1.24 shows adequate liquidity.

Current Ratio 1.24x
Quick Ratio 0.68x
D/E Ratio 8.56x
Financial Leverage 16.89x
Interest Coverage 2.3x
Working Capital $5630M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SYSCO CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SYSCO CORP: Free cash flow of $623M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1170M
Free Cash Flow $623M
Capital Spending $-547M
OCF Growth YoY -32.9%
FCF Growth YoY -47.7%
FCF/Sales 1.0%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SYSCO CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SYSCO CORP: An asset turnover of 2.97x demonstrates efficient asset utilization.

Asset Turnover 2.97x
Receivables Turnover 16.5x
Inventory Turnover 14.2x
Fixed Assets Turnover 13.0x
Days Sales Outstanding 22 days
Days Inventory 26 days
Payables Period 34 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SYSCO CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SYSCO CORP: With annual revenue of $81370M, SYSCO CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $81370M
Operating Income $1989M
Net Income $1304M
SG&A Expense $14M
Cost of Goods Sold $64236M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 4%
Total Liabilities 94%
Short-term Debt 2%
Accounts Receivable 22%
Inventory 20%
Dividend & Shareholder Information
Dividends Per Share $2.07
Payout Ratio 0.6%
Shares Outstanding 497M
Growth Metrics (YoY)
EPS Growth 2.7%

Latest SYSCO CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SYSCO CORP (SYY) stock price and investment outlook.

, source: Investing.com

Sysco Corporation’s stock reached a 52-week high of $82.72, continuing its upward momentum to $83.03, marking a significant milestone for the global foodservice distribution company with a market ...

, source: Nasdaq

Shares of Sysco Corporation (NYSE: SYY), the gigantic food services supplier, slipped 2.5% through 2:12 p.m. ET Tuesday despite "beating earnings" on top and bottom lines this morning. Analysts ...

, source: Seeking Alpha

Sysco Corporation (NYSE: SYY) Q4 2024 Earnings Conference Call July 30, 2024 10:00 AM ET Company Participants Kevin Kim - VP, IR Kevin Hourican - Chairman and CEO Kenny Cheung - CFO Conference ...

SYSCO CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of SYSCO CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - SYSCO CORP Stock Forecast

How accurate are SYSCO CORP stock predictions?

Our AI model demonstrates 40% historical accuracy for SYY predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SYSCO CORP stock price forecasts?

Our analysis considers SYSCO CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SYSCO CORP a good investment in 2025?

Based on our AI analysis, SYSCO CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SYSCO CORP forecasts updated?

SYSCO CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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