Sysco Corporation

Fundamentals5.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Thin Margins

AI
AI Summary

5.0

Sysco's core share gains and AI savings support upside, but Restaurant Depot transforms SYY into an integration-and-deleveraging thesis—investors should await tangible synergy delivery and progress toward 3.5x leverage before underwriting valuation expansion.

OperationalMomentum
IntegrationRisk
Deleveraging‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Thin Margins

Sysco offers strong cash generation and scale, but thin margins, high leverage, and a full valuation warrant caution.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Weak short-term trend
  • •Critical support test
  • •Stabilization above $80

SYY remains bearish over the last month, with support at $78.70–$79.00 needing to hold and a reclaim of $80.05–$81.67 required for stabilization.

Bearish
TechnicalAnalysis
Support Level: $78.70–$79.00
Resistance Level: $80.05–$81.67

Selling intensified into a $78.71 low on 2026-09-16

Sentiment & News

5.0

Key News Insights:

  • •Restaurant Depot deal
  • •AI cost savings
  • •Dilution concerns

Sysco's growth plan hinges on the Restaurant Depot acquisition and AI savings, but higher leverage, share dilution, and integration risks may pressure near-term sentiment.

AcquisitionRisk

The expansion strategy could strengthen long-term scale and margins, but financing and execution risks may weigh on Sysco shares near term