Financial Performance
5Y price score: (8)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 96.9%
%
ㅤ
By default your notes are visible only to you.
68.1
52-week range
91.8
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
5.2 %
Dividend Yield TTM
2.8 %
Market cap $
$ 37,394
Price / Earnings TTM
21.4
Price / Book TTM
14.1
PEG TTM
(11.4)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
1.9 %
5.4 %
96.9 %
Free cash flow per share growth
14.9 %
44.5 %
59.4 %
Earnings per share growth
4.5 %
258.8 %
123.2 %
Business Summary:
Q&A
Contribute
By providing well-researched and detailed answer you increase your chance of becoming Top Contributor. TopFunds is free for all top contributors. Learn more
Latest Earnings Call Takeaways
2026 Q4 (Aug 4, 2026)
1) Strategy & Leadership
- Sysco reported strong Q4 results for fiscal 2026, exceeding expectations on both revenue and adjusted EPS.
- The company is focused on efficiency improvements powered by AI technology, which are expected to enhance profitability in fiscal 2027.
- Sysco is confident in its guidance for fiscal 2027, projecting adjusted EPS growth of 9% to 11%.
- The acquisition of Restaurant Depot is anticipated to unlock significant growth and profitability, with plans to expand its low-cost model to over 125 new geographies.
2) Financial & Segment Results
- Total revenue for Q4 reached over $22 billion, reflecting a 4.7% growth year-over-year.
- Adjusted EPS for the quarter was $1.53, contributing to a full-year adjusted EPS of $4.61, above guidance.
- U.S. Foodservice (USFS) local case volumes grew by 2.6% in Q4, with national contract business also showing a 2.6% increase.
- The International segment achieved 15.7% adjusted operating income growth, marking its 11th consecutive quarter of double-digit growth.
3) Operational Plans & Efficiency Initiatives
- Sysco's operational improvements included a 3.7% increase in gross profit, driven by strategic sourcing and Sysco Brand penetration.
- The company achieved a 10-point increase in on-time delivery performance and improved routing efficiency, contributing to lower costs.
- A $100 million cost-saving initiative is expected to be implemented in fiscal 2027, focusing on technology and operational efficiencies.
- The AI360 tool has enhanced sales colleague productivity and customer engagement, leading to improved customer retention and penetration rates.
4) Problems / Headwinds
- Sysco faced challenges in Q4 due to increased inbound fuel costs impacting gross margins, which were down 17 basis points to 18.7%.
- The national restaurant segment continues to experience softness in foot traffic, affecting growth despite overall positive trends in other areas.
- The company has paused its share repurchase program, focusing instead on deleveraging and maintaining cash flow during the Restaurant Depot acquisition process.
5) Guidance & Outlook / Investor Angle
- For fiscal 2027, Sysco expects revenue growth of 6% to 7%, with local case growth projected at approximately 2.5%.
- The company anticipates adjusted EPS in the range of $5.02 to $5.12, reflecting a strong commitment to shareholder returns through dividends and potential share repurchases post-deleveraging.
- Sysco's leadership remains optimistic about sustaining momentum from fiscal 2026 into the new fiscal year, supported by operational rigor and strategic initiatives.
Bottom line: Sysco's strong Q4 performance and strategic initiatives position it well for fiscal 2027, with promising growth in adjusted EPS and revenue. The acquisition of Restaurant Depot is expected to enhance profitability and market reach, making Sysco an attractive investment for shareholders looking for long-term value.
Annual Reports, Presentations And IR Contacts
Go to the websiteSysco — Financial Overview, Stock Price, Market Cap
Sysco is a company. Founded in 1969. As of October 9, 2026, the company's market capitalization is $37393910600 with a current stock price of $78.20.
