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Sysco Corporation — Intrinsic Value & Fair Price

SYY
NYSEConsumer DefensiveFood DistributionCIK 0000096021sysco.comAbout SYY
Valuation grade ?A
Quant grade ?A
Last close · Oct 30, 202682.90+0.39 (+0.47%)
Model value · DCF · Perpetuity growth · 5y
90.61
Sysco closed at $82.90 — undervalued by 9% vs model.
67.21the model's range129.96

DCF · Perpetuity growth · 5y leads for a mature, steady company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
37.50 – 124.20
Wall St. target
90.00 8% below
Below model, 1y
27 of 30 days

How it is valued

Valued asMature & stable
Low/slowing growth (~4% recent)Thin margins (2.1% net margin)Pays dividendsHighly cyclical earningsHigh leverage (D/E 5.6x)
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.