SYY

SELL

Sysco Corporation

Consumer Defensive · Rank #279 · Analyzed Oct 18, 2026

$82.22

Current Price

$40.71

Intrinsic Value

-50.5%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 50.5%

Fair Value Range

Low$32.93

Base (IV)$40.71

High$47.75

Entry Points

Conservative$23.05

Moderate$32.93

Aggressive$28.50

Quality & Moat Breakdown

Return on Equity77.7% → 1.0/1.0

Debt LevelD/E 565 → 0/1.0

Revenue QualityGrowth 3.8%, margin Δ+0.2% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins2.1% → 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.