SYY

SELL

Sysco Corporation

Consumer Defensive · Rank #319 · Analyzed Apr 20, 2026

$76.27

Current Price

$49.37

Intrinsic Value

+0.9%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 0.9%

Fair Value Range

Low$3.11

Base (IV)$49.37

High$76.97

Entry Points

Conservative$3.11

Moderate$26.24

Aggressive$49.37

Quality & Moat Breakdown

Return on Equity82.3% → 1.0/1.0

Debt LevelD/E 640 → 0/1.0

Revenue QualityGrowth 3.4%, margin Δ-0.2% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins2.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.