SYY · Sysco Corp
$83.27
-0.19 (-0.23%)
At close · Aug 26
Market Cap
$39.89B
Shares
479.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$83.27
Open$83.70
Day$83.25–84.23
52W close$69.30–91.16
Avg vol 30d3.2M
Short int12.7M · 2.6% float · 2.8d
Short vol28%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 21
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 10 wks
FQ1-27 quarter ends
~Sep 27, 2026
Est
filed Aug 21, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+1%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−3%
trailing
YTD return
+13%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +205 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.64% of float · ▼ -16.3% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,634 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
18%
expanding
EPS growth
−2%
Y/Y
Valuation
P/E 22.8
below peers
Buyback
$1.3B
remaining
Balance sheet
$10.5B
net debt
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Apr 28, 2026
Adjusted EPS
· full year
$4.50 – $4.60
Guided vs delivered
· last 2 settled
Net sales growth
fiscal year 2024
guided up to $80B
$78.84B
In line
Adjusted EPS
full year fiscal year 2023
guided $4.00 – $4.15
$3.47
Miss −14.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $83 › 200d $79 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +205 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.64% of float · ▼ -16.3% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,634 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $69
Now $83 · 64%
Range high $91
vs 200-day avg +5%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted diluted earnings per share non-GAAP | $4.61 | fiscal 2026 filing | — |
| adjusted EBITDA non-GAAP | $4.4B | fiscal 2026 filing | — |
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| adjusted net earnings non-GAAP | $2.2B | fiscal 2026 filing | — |
| Adjusted Operating Expenses non-GAAP | 5.1% | fiscal 2026 filing | — |
| adjusted operating income non-GAAP | $3.6B | fiscal 2026 filing | — |
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| Dividends paid per share | $2.16 | fiscal 2026 filing | — |
| EBITDA (Non-GAAP) non-GAAP | $3.97B | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net earnings (GAAP) $1.76B
+$717M Interest (GAAP)
+$519M Income taxes (GAAP)
+$976M Depreciation and amortization (GAAP)
= EBITDA (Non-GAAP) $3.97B
|
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| Free cash flow non-GAAP | 2.1B | fiscal 2026 filing | — |
| inflation at the total enterprise level | 3% | fiscal 2026 filing | — |
| local case volume growth | 4.3% | fiscal 2026 filing | — |
| local case volume increase | 1.7% | fiscal 2026 filing | — |
| Net capital expenditures | $524M | fiscal 2026 filing | — |
| Operating income adjusted for Certain Items (Non-GAAP) non-GAAP | $3.61B | fiscal 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating income (GAAP) 3.1B
+287M Impact of restructuring and transformational project costs
+232M Impact of acquisition-related costs
+0M Impact of goodwill impairment
= Operating income adjusted for Certain Items (Non-GAAP) 3.61B
|
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| Sysco brand penetration for U.S. Broadline | 35.4% | fiscal 2026 filing | — |
| Sysco brand penetration for U.S. Broadline local customers | 45.8% | fiscal 2026 filing | — |
| total case volume improvement | 1.4% | fiscal 2026 filing | — |
| Adjusted Operating Margin non-GAAP | 5.2% | 13-Week Period Ended Jun. 27, 2026 | — |
| Case Growth: Local | 2.6% | 13-Week Period Ended Jun. 27, 2026 | — |
| Comparable gross margin adjusted for Certain Items using a constant currency basis (Non-GAAP) non-GAAP | 18.67% | 13-Week Period Ended Jun. 27, 2026 | — |
| Comparable gross margin using a constant currency basis (Non-GAAP) non-GAAP | 21.66% | Q4 FY2026 | — |
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| Comparable gross profit adjusted for Certain Items using a constant currency basis (Non-GAAP) non-GAAP | $4.12B | 13-Week Period Ended Jun. 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit (GAAP) $15.64B
-$127M Impact of currency fluctuations
= Comparable gross profit adjusted for Certain Items using a constant currency basis (Non-GAAP) $15.51B
|
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| Comparable gross profit using a constant currency basis (Non-GAAP) non-GAAP | $898M | Q4 FY2026 | — |
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| Comparable operating expenses adjusted for Certain Items using a constant currency basis (Non-GA non-GAAP | $672M | Q4 FY2026 | — |
| Comparable operating income adjusted for Certain Items using a constant currency basis (Non-GAAP non-GAAP | $3.6B | 52-Week Period Ended Jun. 27, 2026 | — |
| Comparable sales using a constant currency basis (Non-GAAP) non-GAAP | $4.15B | Q4 FY2026 | — |
| Free Cash Flow (Non-GAAP) non-GAAP | $2.11B | 52-Week Period Ended Jun. 27, 2026 | — |
| Local case volume within U.S. Foodservice | 1.7% | 52-Week Period Ended June 27, 2026 | — |
| Net Debt/Adjusted EBITDA Ratio (Non-GAAP) non-GAAP | 2.67 | Jun. 27, 2026 | — |
| Net earnings adjusted for Certain Items (Non-GAAP) non-GAAP | $734M | 13-Week Period Ended Jun. 27, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net earnings (GAAP) 551M
+80M Impact of restructuring and transformational project costs
+77M Impact of acquisition-related costs
+0M Impact of goodwill impairment
+30M Impact of bridge loan amortization
+54M Impact of deal contingent rate lock transactions
-19M Tax impact of restructuring and transformational project costs
-19M Tax impact of acquisition-related costs
+0M Tax impact of goodwill impairment
-7M Tax impact of bridge loan amortization
-13M Tax impact of deal contingent rate lock transactions
+0M Impact of other non-routine tax adjustments
= Net earnings adjusted for Certain Items (Non-GAAP) 734M
|
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| Operating loss adjusted for Certain Items (Non-GAAP) non-GAAP | -$848M | 52-Week Period Ended Jun. 27, 2026 | — |
| Sysco Brand Sales as a % of Cases: Local | 46.4% | 13-Week Period Ended Jun. 27, 2026 | — |
| Sysco Brand Sales as a % of Cases: U.S. Broadline | 35.5% | 13-Week Period Ended Jun. 27, 2026 | — |
| Total Debt/Adjusted EBITDA Ratio (Non-GAAP) non-GAAP | 3.08 | Jun. 27, 2026 | — |
| U.S. Foodservice volume | 2.5% | 13-Week Period Ended June 27, 2026 | — |
| U.S. local volume | 1.7% | 52-Week Period Ended June 27, 2026 | — |
| Adjusted operating income (International Foodservice Operations) non-GAAP | $144M | the third quarter of fiscal year 2026 | — |
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| Adjusted operating income (U.S. Foodservice Operations) non-GAAP | $830M | the third quarter of fiscal year 2026 | — |
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| Capital expenditures, net of proceeds from sales of plant and equipment | $330M | the first 39 weeks of fiscal year 2026 | — |
| Dividends returned to shareholders | $778M | the first 39 weeks of fiscal year 2026 | — |
| EBITDA non-GAAP | $864M | the third quarter of fiscal year 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net earnings 340M
+168M Interest
+105M Income taxes
+251M Depreciation and amortization
= EBITDA 864M
|
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| International Foodservice sales, constant currency non-GAAP | 5.2% | the third quarter of fiscal year 2026 | — |
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| Product cost inflation (total enterprise) | 2.8% | the third quarter of fiscal year 2026 | — |
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| U.S. Foodservice local case volume | 3.3% | the third quarter of fiscal year 2026 | — |
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| U.S. Foodservice total case volume | 2.3% | the third quarter of fiscal year 2026 | — |
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| Distribution Facilities | 337 | FY 2025 | -0.9% |
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| EBITDA (Non - GAAP) non-GAAP | $3.96B | 52-Week Period Ended Dec. 27, 2025 | — |
| EBITDA adjusted for Certain Items (Non - GAAP) non-GAAP | $4.33B | 52-Week Period Ended Dec. 27, 2025 | — |
| EBITDA margin adjusted for Certain Items (Non - GAAP) non-GAAP | 5.2% | 52-Week Period Ended Dec. 27, 2025 | — |
| Global Colleagues | 75,000 | FY 2025 | — |
| Total Locations | 166 | 2025 | — |
| Net Debt to adjusted EBITDA non-GAAP | 2.9 | second quarter of fiscal year 2026 | — |
| Total liquidity | $2.9B | second quarter of fiscal year 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SYY
this stock
Sysco Corp
|
$39.89B | +13.0% | +3.9% | 22.8 | 2.6% |
|
USFD
US Foods Holding Corp.
|
$23.66B | +44.0% | +4.1% | 33.7 | 5.0% |
|
PFGC
Performance Food Group Co
|
$16.14B | +14.0% | +5.1% | 44.8 | 2.3% |
|
BZLFY
Bunzl PLC
|
$12.29B | +35.3% | — | — | 0.0% |
|
CHEF
Chefs' Warehouse, Inc.
|
$4.56B | +79.7% | +9.1% | — | 13.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SYY | +1.0% | -2.4% | -2.9% | -2.3% | +13.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +1.4% | -7.4% | -15.4% | -4.9% | +0.7% |
Capital returns
Latest dividend
$0.55
/ share · ex Jul 2, 2026
Declared · upcoming
$0.55
/ share · ex Oct 2, 2026
Paid (TTM)
$2.17
/ share · 4 payouts
Dividend yield (TTM, derived)
2.61%
Buyback program
· as of Jun 27, 2026
Authorized
$5.00B
Spent (derived)
$3.70B
Remaining
$1.30B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
96021
CUSIP
871829107
13F (30d)
1156 filings
1124 filers
Visit website
Investor relations