Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$40.0B
479M shares
52-week range
$68.19 – $91.85
48% from low
Sector
WHOLESALE-GROCERIES & RELATED PRODUCTS
Exchange
NYSE
CS
P/S (TTM)
0.5
EV / FCF (TTM)
26.5
Sysco is the largest foodservice distributor in the US, with an 18% share of the $377 billion vertical. The firm sells and distributes over 500,000 food and nonfood products to about 730,000 customer locations, primarily serving restaurants, which represented 60% of fiscal 2025 sales. The balance of sales stems from healthcare facilities (8%), education and government customers (8%), travel and leisure clients (7%), and other smaller end markets (17%), like cafeterias. By segment, Sysco earns the bulk of its revenue from its US foodservice operations (70%), followed by its international footprint (18%), SYGMA, which focuses on quick-service logistics (10%), and other (2%). The pending Jetro Restaurant Depot deal stands to add $16 billion in sales upon close, expected in fiscal 2027.
www.sysco.comNo one on the platform currently holds SYY.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 423,369 | $31.2M |
| Bridgewater Associatesas of 2026-03-31 | 49,341 | $3.5M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-10-02 | $0.5500 | 2026-10-23 |
| 2026-07-02 | $0.5500 | 2026-07-24 |
| 2026-04-02 | $0.5400 | 2026-04-24 |
| 2026-01-02 | $0.5400 | 2026-01-23 |
| 2025-10-03 | $0.5400 | 2025-10-24 |
| 2025-07-03 | $0.5400 | 2025-07-25 |
| 2025-04-04 | $0.5100 | 2025-04-25 |
| 2025-01-03 | $0.5100 | 2025-01-24 |
| 2024-10-04 | $0.5100 | 2024-10-25 |
| 2024-07-05 | $0.5100 | 2024-07-26 |
No one on the platform has traded SYY yet.
| 2024-04-04 | $0.5000 | 2024-04-26 |
| 2024-01-04 | $0.5000 | 2024-01-26 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 15.1% | 16.4% | 14.9% | — | — | — |
| Rev. Growth % | 3.9% | 10.5% | ||||
| Profit Margin % | 2.1% | 2.2% | 2.0% | |||
| Free Cash Flow Margin % | 2.3% | 2.3% | 2.4% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +2.4% on the P/E track.
At today's price, your expected annual return is +7.0% on the P/E track.
At today's price, your expected annual return is +11.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $89.6B | +6.2% | $5.07 | $4.82–$5.19 | 15.7× | 8 |
| 2028 | $92.2B | +2.9% | $5.41 | $5.13–$5.83 | 14.7× | 5 |
| 2029 | $96.1B | +4.3% | $5.84 | $5.71–$6.08 | 13.6× | 1 |
| 2030 | $98.9B | +2.9% | $6.15 | $6.01–$6.40 | 12.9× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $1.51 | $1.53 | +1.3% |
| 2026-04-28 | $0.94 | $0.94 | -0.5% |
| 2026-01-27 | $0.98 | $0.99 | +1.4% |
| 2025-10-28 | $1.12 | $1.15 | +2.7% |
| 2025-07-29 | $1.39 | $1.48 | +6.5% |
| 2025-04-29 | $1.02 | $0.96 | -5.9% |
| 2025-01-28 | $0.93 | $0.93 | +0.0% |
| 2024-10-29 | $1.13 |
| $1.09 |
| -3.5% |
| $35.2B |
| — |
| KKellanova | $83.44 | -0.01% | $29.0B | — |
| KDPKeurig Dr Pepper Inc. | $31.58 | +0.61% | $43.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SYY @HalftimeReport @GilmanHill the other csco>> @sysco finally did the Jetro buy stock issue at $81. I thought it would be less. $81 is Nice. Puts a nice floor here too. and that's after they guided higher for the next 2 years just 1 week ago.
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$PLAY $KMTS $ENVA $SYY PRE-MARKET MOVERS: Currently Higher After Earnings: - Vera Bradley (VRA) up 14.5% - Forgent Power Solutions (FPS) up 9.0% Currently Also Higher: - Vera Therapeutics (VERA) up 13.5% after reporting that trutakna met all prespecified endpoints of the final efficacy analysis of the ORIGIN 3 trial in adults with primary IgA nephropathy - Etsy (ETSY) up 3.2% after Oppenheimer upgraded shares to Outperform with a $90 price target - Eli Lilly (LLY) up 1.6% after Berenberg upgraded the stock to Buy with a price target of $1,400, up from $1,220 Currently Lower After Earnings: - Dave and Buster's (PLAY) down 12.5% - Kestra Medical (KMTS) down 9.9% Currently Also Lower: - Enova (ENVA) down 21.5% after withdrawing its applications with the Office of the Comptroller of the Currency and the Board of Governors of the Federal Reserve System related to the proposed acquisition of Grasshopper Bancorp - Sysco (SYY) down 2.0% after a $1B secondary share offering priced at $81 per share.
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$SYY just priced that $1B Jetro raise at 81. Still hanging ~82 premarket — crack 81.30 and this dilution fade keeps rolling. tape via sweepcast.com
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$SYY (-1.9% pre) Sysco prices $1B stock offering to fund Jetro Restaurant Depot deal https://ooc.bz/l/114237
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$SYY Jetro better come through, they made a huge mistake when wasting billions trying to purchase US Foods a few years back.
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Sysco announced plans to raise $1 billion through a new common-stock offering, with net proceeds intended to partially fund its pending acquisition of Jetro Restaurant Depot. The offering triggered immediate selling pressure, pushing shares from an opening-session high of $84.64 lower as investors focused on the significant dilution risk. Underwriters also received a 30-day option to purchase up to an additional $150 million of shares at the same offering price to cover potential over-allotments, potentially bringing the total issuance to $1.15 billion. Importantly, the offering is not conditional on the completion of the Jetro acquisition, meaning shareholders could face dilution even if the transaction ultimately fails to close. Sysco’s selloff was company-specific rather than market-driven, with the S&P 500, Dow Jones and Nasdaq each posting modest gains of roughly 0.1%, 0.1% and 0.2%, respectively. $SYY
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$SYY looking like my patience with this one may pay off - wake me up when it’s $115!
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STOCKS TO WATCH TODAY 🟢 $INNV — InnovAge High-interest momentum setup. INNV reported FY2026 revenue of about $989.7M, with adjusted EBITDA up 175% to $94.6M and FY2027 guidance of $1.05–$1.085B revenue. The stock reacted strongly after the results. Watch: $11.50–$12.00 breakout → potential momentum continuation. Risk: very volatile after earnings. 🟢 $GFS — GlobalFoundries GFS is interesting for a semiconductor rebound. It closed around $45.09, after recovering from the recent selloff. Recent news includes a $375M U.S. government R&D award and continued focus on AI/photonics. Watch: $46.70 breakout with volume. Bullish target: $48–$50. Key support: ~$44–45. 🟢 $SYY — Sysco More of a steady/defensive setup than a high-beta momentum play. SYY was around $79.84 on Sept. 8/9. Watch: $80 breakout and continuation above the recent range. 🔥 SST WATCHLIST RANKING 1️⃣ INNV — strongest momentum potential 2️⃣ GFS — best semiconductor breakout candidate 3️⃣ SYY — lower-volatility setup
View on StockTwits ↗$SYY nice earnings revision upgrade, also margin improvement with Jetro coming online early next year...easy $100 by early next year
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$SYY with a bullish setup... $SPX $SPY $QQQ $VIX Nice setup. Great opportunity to participate in the next up leg. Good luck. Real-time alerts at https://thetradinganalyst.com
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Sysco: Concerns About The Acquisition And Slowing Dividend Growth $SYY https://seekingalpha.com/article/4939689-sysco-concerns-about-the-acquisition-and-slowing-dividend-growth
View on StockTwits ↗$SYY (+0.6% pre) D.E. Shaw owns more than $1 billion stake in Sysco, sources say https://ooc.bz/l/111889
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$YUM $AIG $SYY $JD $GFI Yum! Brands benefits from global restaurant demand and franchise growth, AIG benefits from insurance pricing and underwriting, Sysco benefits from foodservice volumes, JD.com benefits from Chinese e-commerce demand, and Gold Fields benefits from gold prices. I'm watching same-store sales, claims trends, restaurant volumes, Chinese consumption, and gold prices.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.