Sysco Corporation (SYY) Stock Analysis
Momentum Cont setup
Consumer Defensive · Food Distribution
Sell if holding. Analyst target reached at $79.28 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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. Analyst target reached at $79.28 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: U.S. Foodservice Operations (70.0%). Chart setup: Trend continuation, RSI 68, MACD bullish. Score 4.9/10, high confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 43d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Sysco Corporation
Latest news
- NEWS Boston Trust Walden Corp Has $67.66 Million Stake in Sysco Corporation $SYY - MarketBeat — MarketBeat neutral
- NEWS Sysco (SYY) Reports Q3 Earnings Below Expectations, Stock Drops - GuruFocus — GuruFocus negative
- NEWS Why Is Sysco Stock Falling Tuesday? - Sysco (NYSE:SYY) - Benzinga — Benzinga negative
- NEWS Sysco Buys Restaurant Depot for $29 Billion: Is It Worth Buying at $75? - TIKR.com — TIKR.com positive
- NEWS Sysco beats sales expectations, but profits undermined by increased operating costs (SYY:NYSE) - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
3 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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 Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $79.28 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: U.S. Foodservice Operations (70.0%). Chart setup: Trend continuation, RSI 68, MACD bullish. Prior stop was $76.12. Score 4.9/10, high confidence.
Take-profit target: $78.60 (-0.9% upside). Prior stop was $76.12. Stop-loss: $76.12.
Concentration risk — Geographic: U.S. Foodservice Operations (70.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 6.7): -1.5.
Sysco Corporation trades at a P/E of 22.0 (forward 16.0). TrendMatrix value score: 6.1/10. 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.