SYY · Sysco Corp

NYSE Retail Large Cap Clavix A-
81.32−0.90  (−1.09%)

Price

Snapshot

50 fields · last close
Market Cap$40.45B
P/E23.03
Float477.7M
Beta0.66
Volatility16.6%
ExchangeNYSE
SectorRetail
Cap tierLarge cap
Macro sensitivityModerate
Clavix score85.6
Price81.32
Change−1.09%
Prev Close82.22
Open82.42
Day Low81.42
Day High83.14
Avg Vol3
Avg $ Vol$253.3M
52W High91.85
52W Low68.19
52W Pos55.5%
From High−11.46%
From Low+19.26%
Max DD 1Y−23.98%
Spread0.10%
LiquidityNormal
SMA 20+3.51%
SMA 50+0.74%
SMA 200+1.57%
RSI (14)63.9
Vol 30D22.3%
Vol 90D19.2%
1Y Range68–92
Daily bars536
Perf Week+5.22%
Perf Month+3.93%
Perf Quarter+1.78%
Perf Half Y+7.80%
Perf Year+2.66%
Perf YTD+11.98%
Prev Day−1.09%
ClavixA-
Debt / Eq3.97
Curr Ratio1.28
Int Cover4.2×
FCF Margin3.1%
Rev Growth+3.9%
ProfitProfitable
LeverageVery High
Sector rank1 / 49

What SYY does

Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally.

It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments.

The company distributes frozen food, such as meat, seafood, fully prepared entrées, fruits, vegetables, and desserts; canned and dry food products; fresh meat and seafood products; dairy products; beverages; imported specialties; and fresh produce products.

It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of glassware and silverware; cookware, such as pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies.

It serves restaurants, hospitals and nursing facilities, schools and colleges, hotels and motels, industrial caterers, and other foodservice venues.

Sysco Corporation was incorporated in 1969 and is headquartered in Houston, Texas.

Clavix risk grade

regraded every trading day
A-85.6/100

SYY grades A-, 85.6 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (63, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 1 of 49 in Retail by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SYYRetail median
Betavs the overall market · lower is steadier0.661.04
Volatilityannualized16.6%26.1%
Max drawdown, past yearworst peak-to-trough fall−24.0%—
Typical daily movemedian absolute daily change0.72%—
Days beyond ±3%of the last 252 sessions4 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SYY
82.22

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SYY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SYYRetail median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.661.04
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 34% of 50

Where it sits on the macro scale

Low 11Moderate 17High 15Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.

Where it ranks in its sector

Sector
Retail49 companies ranked
SYY
#1 of 49

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SYY
1 week+5.2%
1 month+3.9%
Year to date+12.0%
1 year+2.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SYY
Articles scoredthe most recent scored coverage, up to 3030 since 9 Sep
Average score0 most bearish, 100 most bullish58
Bullish · bearisharticles above 60 · below 4018 · 5
Directionarticles whose tone is improving vs worsening18 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
3.97sector median 0.44 · 50 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.28sector median 1.21 · 50 names
FCF marginFree cash flow as a share of revenue · higher is stronger
3.1%sector median 5.3% · 50 names
Interest coverageOperating income vs interest expense · higher is stronger
4.2×sector median 12.0× · 47 names

The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.

Growth

SYY
Revenue growthyear over year+3.9%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Sysco announced it has reached an agreement with Teamsters Locals 630 and 848, ending a strike at its Los Angeles distribution facility.

Source GlobeNewsWire Significance moderate Impact other Risk improving

Read the article →

Sysco announced it reached a deal with Teamsters Locals 630 and 848 to end a strike that had affected warehouse workers and delivery drivers in the Los Angeles area. The company acknowledged the disruption the strike caused to customers, employees, and local communities.

Source yahoo.com Significance moderate Impact regulatory Risk improving

Read the article →

Sysco (SYY) named Grid Dynamics (GDYN) its Partner of the Year, recognizing Grid Dynamics' work bringing AI into Sysco's technology and business operations. Sysco is described as the global foodservice distribution leader with $84.6 billion in sales for its fiscal year ended June 27, 2026.

Source businesswire.com Significance minor Impact product Risk improving

Read the article →

Sysco Foods has reached a distribution agreement with Broadbent Country Hams, adding Broadbent country ham, bacon, and sausage to its product lineup. The deal was announced by Broadbent B&B Foods owner Joshua Poling at a local festival event, with no projected sales or production figures disclosed.

Source wkdzradio.com Significance moderate Impact product Risk improving

Read the article →

Sysco is presenting its case in Charleston for its proposed acquisition of Restaurant Depot, arguing that combining its broadline food distribution business with Restaurant Depot's cash-and-carry model would benefit restaurants, while critics continue to push to block the deal.

Source restaurantbusinessonline.com Significance minor Impact regulatory Risk neutral

Read the article →

Nearest peers by size

Retail
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WSMWilliams-Sonoma IncB+$27.47B24.081.51Compare
CPNGCoupang IncB-$25.65B123.321.17Compare
CASYCaseys General Stores IncB$25.47B32.960.60Compare
ULTAUlta Beauty IncB+$25.35B20.950.85Compare

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