Fundamental analysis · SEC EDGAR · TTM through 28/03/2026

Fundamental analysis of Sysco Corp

SYY · NYSE · Consumer

Fundamental quality

REASONABLE

68

out of 100

Sysco Corp earns a fundamental-quality score of 68 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +8.3%/yr). Its weakest area is its financial strength (net debt 2.88× EBITDA). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Sysco is America's largest food distributor for restaurants: its trucks supply hundreds of thousands of kitchens daily, from the taco joint to the hospital. A pennies-per-case business where scale and route density are everything.

What will shape its future

  • Restaurant traffic: its volume follows the appetite for eating out.
  • Food inflation, which inflates its revenue but squeezes its customers.
  • Share gains against local distributors, its perpetual growth path.

Breakdown by area

I.Growth
91

EPS growth: 45.3% · Revenue growth: 8.3%

II.Profitability
52

Net margin: 2.1% · ROE: 75.6% · ROIC: 16.7%

III.Financial health
49

Net debt/EBITDA: 2.88x · FCF: 2.2%

Source: SEC EDGAR · TTM through 28/03/2026

The score includes +4 for dividend strength: 57 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 30%
ROEbeats 96%
Growthbeats 57%
Cash generationbeats 23%
Less debtbeats 26%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Sysco Corp strengths

  • Growing earnings per share (45.3% annualized).
  • Reasonable return on capital: its ROE (75.6%) is inflated by buybacks, but ROIC —which strips that out— is 16.7%.
  • Revenue growing (8.3% annualized).
  • Positive free cash flow year after year, a self-funding business.

Sysco Corp risks and weaknesses

  • Its net debt has grown over the period.
  • Thin margins (net margin of 2.1%), little cushion for setbacks.

Sysco Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202052,8932158988,387
202151,2985241,4338,076
202268,6361,3591,1589,781
202376,3251,7702,0759,666
202478,8441,9552,15711,286
202581,3701,8281,60412,238

Between 2020 and 2025, revenue went from $52,893M to $81,370M (+54%) and net income went from $215M to $1,828M (+748%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the nine months ended March 28, 2026, versus the nine months ended March 29, 2025 (SEC filings):

  • Revenue+3.6%
  • Net income-7%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.07

per share, yearly

54.7% of earnings

Payout

57 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Sysco Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Sysco Corp a good company to invest in?

In terms of business quality, Sysco Corp scores 68 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Sysco Corp a profitable company?

Sysco Corp is profitable, with a net margin of 2.1%, though a thin one.

Does Sysco Corp have a lot of debt?

A moderate level: its net debt is 2.88 times its EBITDA.

Is Sysco Corp growing?

Its revenue has grown 8.3% annualized in recent years and its earnings per share 45.3%.

Does Sysco Corp generate cash?

Yes. It converts about 2.2% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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