SYYconsumer defensivenyseupdated 10:33:06 PM

Sysco Corporation logoSysco Corporation

Sysco Corporation (SYY) is a consumer defensive company operating in food distribution. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$78.49

-0.10% today

Risk

Medium

22.7% vol · 30d

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Key facts, as of

As of September 29, 2026, Sysco Corporation (SYY) trades at $78.49, down 4.1% over the past year. Its 52-week range runs from $68.19 to $91.85; the price is 14.5% below that high. It sits 1.6% below its 200-day average of $79.80, the usual sign of a long-term downtrend. Its 30-day volatility is 22.7% annualized, which we rate medium risk. It has a trailing P/E of 21.4 and a dividend yield of 2.80%.

Cite: Portfolio Terminal, "Sysco Corporation (SYY) stock analysis", 2026-09-29. https://portfolio-terminal.com/analyse/syy

01Market

Where it trades today

Market cap

$37.64B

Price / earnings

21.4x

Beta

0.63

swings less than the market

Dividend yield

2.80%

Volume

3.58M

avg 3.63M

50-day average

$82.04

200-day average

$79.80

30-day trend

neutral

52-week range14.5% below the high
low $68.19$78.49high $91.85

trading 44% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.19%
30 days ago$81.08 → $78.49today
1-year performance-4.5%
$75$82$89OctNovDecJanFebMarAprMayJunJulAugSep
SYY · 52 weeks$82.15 → $78.49
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • SYY is valued near its sector range at 21.4x earnings versus 21.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 22.7%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.

Portfolio Use Case

  • SYY is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in SYY.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for SYY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for SYY. Last refresh: Sep 29, 2026, 10:33 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/29/2026, 10:33:06 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Sysco Corporation does

profile

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and…

Employees

75,000

Industry

Food Distribution

Headquarters

Houston, United States

05Analyst Consensus

What analysts expect

SYY carries a buy consensus from 12 analysts, with an average price target of $90.42 versus $78.49 today (+15.2%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$90.42

$78.00 to $100.00

Upside to target

+15.2%

Analysts covering

12

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

SYY generated $84.55B in trailing revenue (4.7% year over year), with a 2.1% net margin, and $1.91B of free cash flow, against $13.27B of net debt.

Revenue (TTM)

$84.55B

Net margin

2.1%

Revenue growth

4.7%

Free cash flow

$1.91B

Gross margin

18.5%

Operating margin

4.8%

Return on equity

77.7%

Total cash

$1.79B

Total debt

$15.05B

Earnings growth

5.3%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$84.55B$15.64B$3.10B$1.76B$3.67$1.94B
2025$81.37B$14.97B$3.09B$1.83B$3.74$1.60B
2024$78.84B$14.61B$3.20B$1.96B$3.90$2.16B
2023$76.33B$13.96B$3.04B$1.77B$3.49$2.08B
Company filings via Yahoo Finance. Refreshed 9/29/2026.
08Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$1.19

Revenue estimate

$22.02B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorSYY vs average
metricSYYsectorverdict
price / earnings21.4x21.0x↑ 2%
beta0.630.65less volatile
dividend yield2.80%2.80%below average
30-day volatility22.7%18%higher risk
10Peers

The companies it competes with

SYY beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Sysco Corporation logoSYY$78.49$37.64B
Procter & Gamble logoPG$148.32$344.50BCoca-Cola Company logoKO$86.84$373.63BPepsiCo Inc. logoPEP$128.69$175.79B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
syy · daily
50-day 82.04200-day 79.80resistancesupport
70.0075.0085.007030RSI 14 · 41volR 82.09R 79.86S 76.93S 71.8478.49AprMayJunJulAugSep
Daily candles · SYYLevels are zones where the price turned at least twice in the last year. Last close $78.49 on 2026-09-29.

RSI (14)

41

neutral zone

vs 50-day

−4.3%

avg $82.04

vs 200-day

−1.6%

avg $79.80

From 1-year high

−14.5%

high $91.85 · 2026-02-17

levels and the read20% annualized vol · 30d
resistance$82.09turned here 3×+4.6%
resistance$79.86turned here 3×+1.7%
support$76.93turned here 8×−2.0%
support$71.84turned here 5×−8.5%
  • Price is 4.3% below its 50-day average and 1.6% below its 200-day.
  • The 50-day crossed above the 200-day on 2026-07-21 (a “golden cross”).
  • RSI at 41 is neither stretched nor washed out.
  • The nearest ceiling is $79.86 (+1.7%), the nearest floor $76.93 (-2.0%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

12Questions

Questions people ask about it

questions5 answered

Is SYY a good buy right now?

Sysco Corporation trades at 21.4x earnings. This is near market average. Current risk level is Medium based on 22.7% volatility.

Does SYY pay dividends?

Yes, Sysco Corporation offers a dividend yield of 2.80%. That is roughly $2.20 per share a year.

How volatile is SYY?

With 30-day annualized volatility of 22.7% and beta of 0.63, SYY is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for SYY?

The average analyst price target for Sysco Corporation (SYY) is $90.42 based on 12 analyst estimates, about 15.2% above the current price of $78.49. The published range runs from $78.00 to $100.00.

How much revenue does SYY generate?

Sysco Corporation reported $84.55B in trailing twelve-month revenue. Revenue growth is running at 4.7% year over year. Net margin sits at 2.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare SYY with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Sysco Corporation logo