Sysco Corporation

Sysco Corporation

SYYยทNYSE

$75.24

+2.1%
Consumer DefensiveFood Distribution

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen foods, such as meats, seafood, fully prepared entrรฉes, fruits, vegetables, and desserts; canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. The company serves restaurants, hospitals and nursing homes, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues. As of August 27, 2021, it operated 343 distribution facilities. Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$35.98B
EPS3.7400
P/E Ratio20.12
Earnings Date08/04/2026
Sysco Corporation

Sysco Corporation Fair Value Envelope

SYY ยท NYSE

Our analysis suggests that SYY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $75.24, this represents a potential HIDDEN relative to our calculated worth for Sysco Corporation.

Intrinsic Value
Current Price: $75.24

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$10.5B
+ Cash & Equivalents$1.1B
Firm Value$11.6B
- Debt$14.5B
Equity Value-$2.9B
/ Shares Outstanding484,828,783B
DCF Value-$6
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$2.2B
$1.8B
$1.5B
$1.2B
$1.0B
$851.4M
$703.0M
$580.5M
$479.3M
$395.7M
Maintenance CapEx
-$149.6M
-$123.5M
-$102.0M
-$84.2M
-$69.5M
-$57.4M
-$47.4M
-$39.1M
-$32.3M
-$26.7M
Owner Earnings
$2.1B
$1.7B
$1.4B
$1.2B
$961.6M
$794.0M
$655.6M
$541.3M
$447.0M
$369.0M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.9B
$1.5B
$1.1B
$856.1M
$654.5M
$500.4M
$382.5M
$292.5M
$223.6M
$170.9M
Terminal Value represents 27.7% of Enterprise Value