SYY Valuation

Sysco Corp

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79.870

-0.78(-0.967%)1D

Overview
Forecast
Valuation
Earnings

SYY Relative Valuation

SYY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SYY is overvalued; if below, it's undervalued.

Historical Valuation

Sysco Corp (SYY) is now in the Fair zone, suggesting that its current forward PE ratio of 17.33 is considered Fairly compared with the five-year average of 20.71. The fair price of Sysco Corp (SYY) is between 74.53 to 121.67 according to relative valuation methord.

Relative Value

Fair Zone

74.53-121.67

Current Price：79.87

Fair

17.33

Trailing

Forward

11.56

EV/EBITDA

Sysco Corp. (SYY) has a current EV/EBITDA of 11.56. The 5-year average EV/EBITDA is 12.65. The thresholds are as follows: Strongly Undervalued below 8.67, Undervalued between 8.67 and 10.66, Fairly Valued between 14.64 and 10.66, Overvalued between 14.64 and 16.63, and Strongly Overvalued above 16.63. The current Forward EV/EBITDA of 11.56 falls within the Historic Trend Line -Fairly Valued range.

14.35

EV/EBIT

Sysco Corp. (SYY) has a current EV/EBIT of 14.35. The 5-year average EV/EBIT is 16.06. The thresholds are as follows: Strongly Undervalued below 9.14, Undervalued between 9.14 and 12.60, Fairly Valued between 19.53 and 12.60, Overvalued between 19.53 and 22.99, and Strongly Overvalued above 22.99. The current Forward EV/EBIT of 14.35 falls within the Historic Trend Line -Fairly Valued range.

0.46

Sysco Corp. (SYY) has a current PS of 0.46. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.44, Fairly Valued between 0.62 and 0.44, Overvalued between 0.62 and 0.71, and Strongly Overvalued above 0.71. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.

12.23

P/OCF

Sysco Corp. (SYY) has a current P/OCF of 12.23. The 5-year average P/OCF is 15.14. The thresholds are as follows: Strongly Undervalued below 5.98, Undervalued between 5.98 and 10.56, Fairly Valued between 19.72 and 10.56, Overvalued between 19.72 and 24.30, and Strongly Overvalued above 24.30. The current Forward P/OCF of 12.23 falls within the Historic Trend Line -Fairly Valued range.

14.61

P/FCF

Sysco Corp. (SYY) has a current P/FCF of 14.61. The 5-year average P/FCF is 20.03. The thresholds are as follows: Strongly Undervalued below 8.35, Undervalued between 8.35 and 14.19, Fairly Valued between 25.87 and 14.19, Overvalued between 25.87 and 31.72, and Strongly Overvalued above 31.72. The current Forward P/FCF of 14.61 falls within the Historic Trend Line -Fairly Valued range.

Sysco Corp (SYY) has a current Price-to-Book (P/B) ratio of 20.81. Compared to its 3-year average P/B ratio of 21.30 , the current P/B ratio is approximately -2.28% higher. Relative to its 5-year average P/B ratio of 24.18, the current P/B ratio is about -13.93% higher. Sysco Corp (SYY) has a Forward Free Cash Flow (FCF) yield of approximately 4.17%. Compared to its 3-year average FCF yield of 4.95%, the current FCF yield is approximately -15.77% lower. Relative to its 5-year average FCF yield of 4.16% , the current FCF yield is about 0.03% lower.

20.81

P/B

Median3y

21.30

Median5y

24.18

4.17

FCF Yield

Median3y

4.95

Median5y

4.16

Competitors Valuation Multiple

The average P/S ratio for SYY's competitors is 0.30, providing a benchmark for relative valuation. Sysco Corp Corp (SYY) exhibits a P/S ratio of 0.46, which is 51.04% above the industry average. Given its robust revenue growth of 2.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

US Foods Holding Corp

United Natural Foods Inc

Performance Decomposition

Market capitalization of SYY increased by 2.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.53 to 21.38.

The secondary factor is the Revenue Growth, contributed 2.83%to the performance.

Overall, the performance of SYY in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.83%

20.56B → 21.14B

Revenue Growth

-15.77%

2.98 → 2.51

Margin Expansion

15.38%

18.53 → 21.38

P/E Change

2.44%