B+
Bull case
20%
Probability
Target price
$102.90
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
SYY
SyscoANYSE / Consumer Staples Distribution & Retail
Last Price
Quote time unavailable
Current thesis
Sysco captures margin expansion as foodservice demand normalizes and further capital returns support multiple expansion; market-share resilience and scale should favor EBITDA conversion and higher valuation toward the analyst high.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.9.
What can break
Execution risk on cost controls or margin initiatives
Momentum
59
Value
54
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $89.33 · Bull $102.90 · Bear $80.00Analysis 2026-02-06; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $90.67
Why
Momentum59 · Δ7d -3.2
Value54 · Δ7d +0.1
Sentiment77 · Δ7d +10.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +10.9.
Contradictions & invalidation
- • Execution risk on cost controls or margin initiatives
- • Renewed commodity or labor inflation
- • Slower-than-expected recovery in foodservice demand or renewed inflation pressures compress margins and free cash flow, keeping the stock near or below analyst low.
Catalyst clock
2026-03-31
Q1 2026 quarterly results (estimated)
Lead driver: Sentiment · See AI snapshot
Momentum
59
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
+7.6
Value
54
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-3.1
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
+5.7
Why this grade
Composite grade A. Momentum 59.0 / Value 53.6 / Sentiment 77.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-06. Scenario method
Most likely
B
Base case
65%
Probability
Target price
$89.33
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-02-06 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$39.14B
Beta
0.61
Shares Out
478.18M
P/E (TTM)
19.5
P/S (TTM)
0.42
P/FCF (TTM)
58.98
Rev YoY
+4.7%
EPS YoY
+4.5%
Gross Margin
+18.4%
Op Margin
+4.2%
Net Debt
$13.18B
Current Ratio
1.28
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data