SYSCO CORP (SYY)

Wholesale-Groceries & Related Products · Consumer Discretionary · $36.5B

overvalued
Intrinsic Value (Consensus)
$40.65
Current Price
$74.60
Margin of Safety
-45.5%
45.5% Above Intrinsic Value
Value: $41
Price: $75

Valuation Model Estimates

Current Price: $74.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance