SYY
SyscoDNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.1.
What can break
Execution risk on cost controls or margin initiatives
Momentum
22
Value
53
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $89.33 · Bull $102.90 · Bear $80.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $91.13
Why
Momentum22 · Δ7d +3.4
Value53 · Δ7d +1.8
Sentiment64 · Δ7d +8.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
22
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.4
Δ21d
+8.0
Value
53
32% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.3
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
+7.2
Why this grade
Composite grade D. Momentum 21.8 / Value 53.2 / Sentiment 64.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$35.25B
Beta
0.61
Shares Out
478.86M
P/E (TTM)
19.5
P/S (TTM)
0.42
P/FCF (TTM)
58.98
Rev YoY
+3.2%
EPS YoY
-0.1%
Gross Margin
+18.4%
Op Margin
+3.8%
Net Debt
$12.24B
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology