SYY
SyscoCNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.7.
What can break
Execution risk on cost controls or margin initiatives
Momentum
46
Value
56
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $89.33 · Bull $102.90 · Bear $80.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $87.62
Why
Momentum46 · Δ7d -27.0
Value56 · Δ7d +0.7
Sentiment56 · Δ7d -1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendSoftening
Δ7d
-27.0
Δ21d
-12.3
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+1.3
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-0.3
Why this grade
Composite grade C. Momentum 46.4 / Value 56.3 / Sentiment 56.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$38.63B
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
-13.8%
Gross Margin
+18.4%
Op Margin
+3.8%
Net Debt
$13.42B
Current Ratio
1.33
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology