SYSCO CORP (SYY)
Wholesale-Groceries & Related Products · Consumer Discretionary · $38.2B
Intrinsic Value (Consensus)
$40.65
Current Price
$79.44
Margin of Safety
-48.8%
48.8% Above Intrinsic Value
Value: $41
Price: $79
Valuation Model Estimates
Current Price: $79.44
DCF (Discounted Cash Flow)
$55.22
Graham Number
$17.71
Earnings Power Value
$36.21
Relative Value (P/E)
$74.60
Dividend Discount Model
$19.52
Consensus Value
$40.65
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
25/25
Strength
12/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 579% (above 200% is risky)
Strong profitability — ROE of 100% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $3.73
- EPS (Forward)
- $3.80
- Book Value
- $3.74
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 99.9%
- Debt/Equity
- 579%
- Revenue Growth
- 3.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.2%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance