SYYconsumer defensivenyseupdated 10:10:02 AM

Sysco Corporation logoSysco Corporation

Sysco Corporation (SYY) is a consumer defensive company operating in food distribution. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$76.79

-0.85% today

Risk

Medium

22.4% vol · 30d

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Key facts, as of

As of October 8, 2026, Sysco Corporation (SYY) trades at $76.79, down 4.0% over the past year. Its 52-week range runs from $68.19 to $91.85; the price is 16.4% below that high. It is 16.4% below its all-time high of $91.85, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +105.9%, against +312.9% for the S&P 500 (SPY). It sits 3.9% below its 200-day average of $79.87, the usual sign of a long-term downtrend. Its 30-day volatility is 22.4% annualized, which we rate medium risk. It has a trailing P/E of 21.0 and a dividend yield of 2.86%.

Cite: Portfolio Terminal, "Sysco Corporation (SYY) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/syy

01Market

Where it trades today

Market cap

$37.77B

Price / earnings

21.0x

Beta

0.64

swings less than the market

Dividend yield

2.86%

Volume

2.26M

avg 3.69M

50-day average

$81.37

200-day average

$79.87

30-day trend

neutral

52-week range16.4% below the high
low $68.19$76.79high $91.85

trading 36% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.82%
30 days ago$79.84 → $76.79today
1-year performance-2.1%
$75$82$89OctNovDecJanFebMarAprMayJunJulAugSep
SYY · 52 weeks$78.45 → $76.79
03History

How far it is from its record

All-time high

$91.85

Feb 2026, intraday

From the high

−16.4%

+19.6% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+105.9%

SPY +312.9%

Sysco Corporation (SYY) is 16.4% below its all-time high of $91.85, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +105.9%, against +312.9% for the S&P 500 (SPY).

SYY since Jan 1985−16.4% from the high
$23$47$76.79$91.85 · Feb 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • SYY is valued near its sector range at 21.0x earnings versus 21.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 22.4%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.

Portfolio Use Case

  • SYY is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for SYY come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for SYY. Last refresh: Oct 8, 2026, 10:10 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 10:10:02 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Sysco Corporation does

profile

Sysco Corporation, through its subsidiaries, engages in the sale, marketing, and distribution of food and related products to restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments. The company distributes frozen food, such as meats, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food; fresh meats and seafood; dairy and beverage products; imported specialties; and fresh produce. It also supplies paper products, including disposable napkins, plates, and cups; tableware comprising glassware and…

Employees

75,000

Industry

Food Distribution

Headquarters

Houston, United States

06Analyst Consensus

What analysts expect

SYY carries a buy consensus from 12 analysts, with an average price target of $90.83 versus $76.79 today (+18.3%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$90.83

$78.00 to $100.00

Upside to target

+18.3%

Analysts covering

12

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

SYY generated $84.55B in trailing revenue (4.7% year over year), with a 2.1% net margin, and $1.91B of free cash flow, against $13.27B of net debt.

Revenue (TTM)

$84.55B

Net margin

2.1%

Revenue growth

4.7%

Free cash flow

$1.91B

Gross margin

18.5%

Operating margin

4.8%

Return on equity

77.7%

Total cash

$1.79B

Total debt

$15.05B

Earnings growth

5.3%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$84.55B$15.64B$3.10B$1.76B$3.67$1.94B
2025$81.37B$14.97B$3.09B$1.83B$3.74$1.60B
2024$78.84B$14.61B$3.20B$1.96B$3.90$2.16B
2023$76.33B$13.96B$3.04B$1.77B$3.49$2.08B
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 3, 2026

EPS estimate

$1.19

Revenue estimate

$22.03B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

SYY is in 8 of the 30 ETFs we track. It weighs most in XLP: 2.42% of the fund, holding #14 of 33.

etfs holding it8 of 30 funds
XLP2.42%#14 of 33VIG0.17%#108 of 333VYM0.16%#140 of 603VTV0.14%#187 of 306VOO0.06%#274 of 505SPY0.06%#274 of 504IVV0.06%#275 of 503VTI0.05%#283 of 3,503
11Investors

Famous investors who hold it

SYY is in the latest 13F of 1 of the 15 famous investors we follow. Dan Loeb (Third Point) holds the most of it: 1.03% of the portfolio, position #24 of 39, as of Q2 2026.

famous investors1 of 15 13F filers
Dan LoebThird Point · Q2 20261.03%#24 of 39
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorSYY vs average
metricSYYsectorverdict
price / earnings21.0x21.0x↓ 0%
beta0.640.65less volatile
dividend yield2.86%2.80%above average
30-day volatility22.4%18%higher risk
13Peers

The companies it competes with

SYY beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
Sysco Corporation logoSYY$76.79$37.77B
Procter & Gamble logoPG$147.82$343.34BCoca-Cola Company logoKO$85.82$369.24BPepsiCo Inc. logoPEP$123.73$169.02B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
syy · daily
50-day 81.37200-day 79.87resistancesupport
75.0085.007030RSI 14 · 37volR 82.09R 79.72S 71.8476.79MayJunJulAugSepOct
Daily candles · SYYLevels are zones where the price turned at least twice in the last year. Last close $76.79 on 2026-10-07.

RSI (14)

37

neutral zone

vs 50-day

−5.6%

avg $81.37

vs 200-day

−3.9%

avg $79.87

From 1-year high

−16.4%

high $91.85 · 2026-02-17

levels and the read20% annualized vol · 30d
resistance$82.09turned here 3×+6.9%
resistance$79.72turned here 4×+3.8%
support$71.84turned here 5×−6.4%
  • Price is 5.6% below its 50-day average and 3.9% below its 200-day.
  • The 50-day crossed above the 200-day on 2026-07-21 (a “golden cross”).
  • RSI at 37 is neither stretched nor washed out.
  • The nearest ceiling is $79.72 (+3.8%), the nearest floor $71.84 (-6.4%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

15Questions

Questions people ask about it

questions9 answered

Is SYY a good investment in 2026?

Sysco Corporation trades at a P/E ratio of 21.0, with medium volatility (22.4% annualized). The stock is in a consolidation phase.

What is the risk level of SYY?

Based on 30-day volatility of 22.4%, SYY has MEDIUM risk. Beta of 0.64 indicates lower sensitivity to market movements than average.

Does SYY pay dividends?

Yes, Sysco Corporation has a dividend yield of 2.86%.

How far is SYY from its all-time high?

Sysco Corporation is 16.4% below its all-time high of $91.85, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +105.9%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold SYY?

8 of the 30 popular ETFs we track hold Sysco Corporation. The largest weights: XLP (2.42%), VIG (0.17%), VYM (0.16%), VTV (0.14%) and VOO (0.06%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is SYY?

0.06%, as of August 31, 2026: SYY is holding #274 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.59 in Sysco Corporation.

Which famous investors own SYY?

Dan Loeb (1.03% of Third Point's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for SYY?

The average analyst price target for Sysco Corporation (SYY) is $90.83 based on 12 analyst estimates, about 18.3% above the current price of $76.79. The published range runs from $78.00 to $100.00.

How much revenue does SYY generate?

Sysco Corporation reported $84.55B in trailing twelve-month revenue. Revenue growth is running at 4.7% year over year. Net margin sits at 2.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare SYY with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Sysco Corporation logo