Sysco Corporation (SYY) Stock Analysis
Recovery setup
Consumer Defensive · Food Distribution
Sell if holding. At $73.52, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Concentration risk — Geographic: U.S. Foodservice Operations (70.0%).
Sysco is the largest global foodservice distributor with $81.4 billion in fiscal 2025 revenues, serving approximately 730,000 customer locations including restaurants, healthcare, and lodging through U.S. Foodservice, International Foodservice, SYGMA, and other operations. No... Read more
Sell if holding. At $73.52, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Concentration risk — Geographic: U.S. Foodservice Operations (70.0%). Chart setup: Death cross but MACD improving, RSI 51. Score 4.9/10, high confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Sysco Corporation
Latest news
- Boston Trust Walden Corp Has $67.66 Million Stake in Sysco Corporation $SYY - MarketBeat — MarketBeat neutral
- Sysco (SYY) Reports Q3 Earnings Below Expectations, Stock Drops - GuruFocus — GuruFocus negative
- Why Is Sysco Stock Falling Tuesday? - Sysco (NYSE:SYY) - Benzinga — Benzinga negative
- Sysco Buys Restaurant Depot for $29 Billion: Is It Worth Buying at $75? - TIKR.com — TIKR.com positive
- Sysco beats sales expectations, but profits undermined by increased operating costs (SYY:NYSE) - Seeking Alpha — Seeking Alpha positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicU.S. Foodservice Operations70%10-K Item 1: 'For our U.S. Foodservice Operations, which represents approximately 70% of our total sales, over 90% of products are purchased domestically.'
Material Events(8-K, last 90d)
- 2026-03-05Item 5.02HIGHKenny Cheung (EVP/CFO) resigned effective March 6, 2026 to join a Fortune 10 company. Brandon Sewell appointed interim CFO. Company initiated search for permanent CFO; no permanent successor named.SEC filing →
- 2026-04-02Item 5.02MEDIUMTom Peck (EVP, Chief Information and Digital Officer) resigned effective April 10, 2026 to accept an opportunity in a different industry. No disagreement with the Company cited. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $73.52, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 6.3%; Concentration risk — Geographic: U.S. Foodservice Operations (70.0%). Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $70.92. Score 4.9/10, high confidence.
Take-profit target: $78.18 (+6.3% upside). Prior stop was $70.92. Stop-loss: $70.92.
Concentration risk — Geographic: U.S. Foodservice Operations (70.0%); Thin upside margin: 6.3%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).
Sysco Corporation trades at a P/E of 20.4 (forward 14.8). TrendMatrix value score: 6.8/10. Verdict: Sell.
23 analysts cover SYY with a consensus score of 3.7/5. Average price target: $87.
What does Sysco Corporation do?Sysco is the largest global foodservice distributor with $81.4 billion in fiscal 2025 revenues, serving approximately...
Sysco is the largest global foodservice distributor with $81.4 billion in fiscal 2025 revenues, serving approximately 730,000 customer locations including restaurants, healthcare, and lodging through U.S. Foodservice, International Foodservice, SYGMA, and other operations. No single customer or supplier accounted for 10% or more of sales or purchases.