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Market Price

59.24 

1.44 2.5%

as of Aug 10 '20

52 Week Range:

26.00 85.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sysco Corporation, through its subsidiaries, distributes food and related products for the restaurants, healthcare and educational facilities, lodging establishments, and other foodservice customers 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 a line of frozen foods, such as meats, seafood, fully prepared entrees, fruits, vegetables, and desserts; a line of canned and dry foods; fresh meats and seafood; dairy products; beverage products; imported specialties; and fresh produce. It also supplies various non-food items, including paper products comprising disposable napkins, plates, and cups; tableware consisting of China and silverware; cookware, which include pots, pans, and utensils; restaurant and kitchen equipment and supplies; and cleaning supplies. Sysco Corporation was founded in 1969 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jul '16 Jul '17 Jun '18 Jun '19
Equity (BVPS) 8.06
8.32
8.79
8.93
8.94
7.04
4.35
4.52
4.61
growth rate 3.2% 5.7% 1.6% 0.1% -21.3% -21.4% 3.9% 2.0%
Earnings BIT 1,830.00
1,780.00
1,550.00
1,733.63
1,791.83
2,009.25
2,053.22
2,465.62
2,620.78
growth rate -2.7% -12.9% 11.9% 3.4% 5.9% 2.2% 20.1% 6.3%
Avg.PE 15.92
15.65
20.41
23.75
34.70
32.46
25.53
27.71
25.29
growth rate -1.7% 30.4% 16.4% 46.1% -3.3% -21.4% 8.5% -8.7%
ROA 10.62
9.55
8.02
7.21
4.41
5.47
6.63
7.99
9.29
growth rate -10.1% -16.0% -10.1% -38.8% 24.0% 10.1% 20.5% 16.3%
ROE 27.00
23.89
20.10
17.81
13.05
21.73
38.99
58.54
66.84
growth rate -11.5% -15.9% -11.4% -26.7% 66.5% 34.0% 50.1% 14.2%
ROIC 17.93
15.82
13.62
12.54
8.35
9.81
12.46
16.07
18.37
growth rate -6.1% -13.9% -7.9% -33.4% 17.5% 12.7% 29.0% 14.3%
Cur. Ratio 1.60
1.78
1.66
1.53
1.22
2.27
1.32
1.21
1.33
growth rate 5.5% -6.7% -7.8% -20.3% 86.1% -23.7% -8.3% 9.9%
Quick Ratio 0.99
1.07
0.95
0.87
0.90
1.65
0.80
0.71
0.77
growth rate 4.0% -11.2% -8.4% 3.5% 83.3% -30.4% -11.3% 8.5%
Leverage 2.42
2.58
2.44
2.50
3.42
4.81
7.46
7.21
7.18
growth rate 3.3% -5.4% 2.5% 36.8% 40.6% 24.5% -3.4% -0.4%
Balance Sheet Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jul '16 Jul '17 Jun '18 Jun '19
Acct.Receivable 2,898.30
3,101.13
3,333.59
3,398.71
3,353.38
3,380.97
4,029.15
4,137.84
4,201.43
growth rate 7.0% 7.5% 2.0% -1.3% 0.4% 19.2% 2.7% 1.5%
Acct.Payable 3,168.93
3,413.69
2,831.03
2,881.95
2,935.98
3,971.11
4,136.48
4,314.62
growth rate 7.7% -17.1% 1.8% 0.9% 35.3% 4.2% 4.3%
Cur.Assets 5,732.90
6,084.81
6,221.69
6,681.97
11,494.30
10,053.90
8,033.44
8,003.45
8,141.51
growth rate 6.1% 2.3% 7.4% 72.0% -6.5% -20.1% -0.4% 1.7%
Total Assets 11,385.60
12,137.21
12,678.21
13,141.11
17,989.28
16,721.80
17,756.66
18,070.40
17,966.52
growth rate 6.6% 4.5% 3.7% 36.9% -3.6% 6.2% 1.8% -0.6%
Cash 639.80
688.87
412.29
413.05
5,130.04
3,919.30
869.50
552.33
513.46
growth rate 7.7% -40.2% 0.2% 1,142.0% -12.6% -77.8% -36.5% -7.0%
Inventory 2,073.80
2,178.83
2,396.19
2,602.02
2,691.82
2,639.17
2,995.60
3,125.41
3,216.03
growth rate 5.1% 10.0% 8.6% 3.5% -1.0% 13.5% 4.3% 2.9%
Cur.Liabilities 3,575.10
3,423.58
3,662.62
4,367.63
9,399.62
4,434.46
6,095.89
6,588.75
6,103.18
growth rate -4.2% 7.0% 19.3% 115.2% -31.3% 37.5% 8.1% -7.4%
Liabilities 6,680.30
7,452.17
7,486.40
7,874.42
12,687.75
13,166.81
15,292.30
15,525.80
15,428.49
growth rate 11.6% 0.5% 5.2% 61.1% 1.9% 16.1% 1.5% -0.6%
LT Debt 2,279.50
2,763.69
2,639.99
2,357.33
2,271.83
7,336.93
7,682.27
7,590.50
8,055.39
growth rate 21.2% -4.5% -10.7% -3.6% 79.7% 4.7% -1.2% 6.1%
Equity 4,705.20
4,685.04
5,191.81
5,266.70
5,260.22
3,479.61
2,381.52
2,506.96
2,502.60
growth rate -0.4% 10.8% 1.4% -0.1% -18.7% -31.6% 5.3% -0.2%
Common Shares 591.58
589.00
593.00
590.00
597.00
765.18
765.18
529.00
523.00
growth rate -0.4% 0.7% -0.5% 1.2% 13.2% 0.0% -30.9% -1.1%
Cash Flow Statement Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jul '16 Jul '17 Jun '18 Jun '19
Capital Expenditures 617.40
784.50
511.86
523.21
542.83
527.35
686.38
687.82
692.39
growth rate 27.1% -34.8% 2.2% 3.8% -1.4% 30.2% 0.2% 0.7%
Cash Dividends 597.10
622.87
648.25
667.22
695.27
698.87
698.65
722.16
775.43
growth rate 4.3% 4.1% 2.9% 4.2% 0.3% 0.0% 3.4% 7.4%
Cash From OA 1,091.50
1,404.18
1,511.59
1,492.82
1,555.48
1,988.35
2,232.57
2,155.38
2,411.21
growth rate 28.7% 7.7% -1.2% 4.2% 13.1% 12.3% -3.5% 11.9%
FCF per Share 0.77
0.88
1.24
1.81
1.57
2.08
2.50
2.96
3.24
growth rate 6.9% 40.9% 46.0% -13.3% 32.5% 9.6% 18.4% 9.5%
Sale Purchase of Stock -172.86
-92.96
255.61
240.18
282.46
204.81
growth rate 0.0% 100.0% -6.0% 8.5% -27.5%
FCF 455.10
620.00
1,000.00
970.00
1,013.00
1,406.00
1,461.00
1,490.00
1,471.00
1,719.00
growth rate 36.2% 61.3% -3.0% 4.4% 38.8% 3.9% 2.0% -1.3% 16.9%
Income Statement Jun '11 Jul '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jul '16 Jul '17 Jun '18 Jun '19
Sales 39,323.50
42,380.94
44,411.23
46,516.71
48,680.75
50,366.92
55,371.14
58,727.32
60,113.92
growth rate 7.8% 4.8% 4.7% 4.7% 1.7% 9.9% 6.1% 2.4%
Op.Income 1,931.50
1,121.59
992.43
1,733.63
1,791.83
2,009.25
2,053.22
2,465.62
2,620.78
growth rate -41.9% -11.5% 74.7% 3.4% 5.9% 2.2% 20.1% 6.3%
IBT 1,827.50
1,784.00
1,547.46
1,475.62
1,008.15
1,433.01
1,766.23
1,956.22
2,005.84
growth rate -2.4% -13.3% -4.6% -31.7% 19.2% 23.3% 10.8% 2.5%
Net Income 1,152.00
1,121.59
992.43
931.53
686.77
949.62
1,142.50
1,430.77
1,674.27
growth rate -2.6% -11.5% -6.1% -26.3% 17.6% 20.3% 25.2% 17.0%
EPS 1.96
1.90
1.67
1.58
1.15
1.64
2.08
2.70
3.20
growth rate -3.1% -12.1% -5.4% -27.2% 42.6% 12.6% 29.8% 18.5%
Gross Profit 7,394.70
7,779.27
7,996.61
8,181.04
8,551.52
9,040.47
10,557.51
11,085.39
11,408.99
growth rate 5.2% 2.8% 2.3% 4.5% 2.8% 16.8% 5.0% 2.9%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 591.35
795.09
714.19
598.38
193.97
growth rate 34.5% -10.2% -16.2% -67.6%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 4,378.09
4,201.43
4,406.86
4,383.29
3,684.60
growth rate -4.0% 4.9% -0.5% -15.9%
Acct.Payable 4,293.47
4,314.62
4,247.28
4,159.61
3,969.00
growth rate 0.5% -1.6% -2.1% -4.6%
Cur.Assets 8,455.55
8,141.51
8,484.16
8,661.61
9,857.78
growth rate -3.7% 4.2% 2.1% 13.8%
Total Assets 18,200.80
17,966.52
18,956.58
19,372.03
20,432.33
growth rate -1.3% 5.5% 2.2% 5.5%
Cash 521.62
513.46
455.48
524.58
2,240.81
growth rate -1.6% -11.3% 15.2% 327.2%
Inventory 3,344.68
3,216.03
3,386.81
3,508.26
3,697.52
growth rate -3.9% 5.3% 3.6% 5.4%
Cur.Liabilities 6,500.16
6,103.18
6,101.47
6,931.97
6,625.01
growth rate -6.1% 0.0% 13.6% -4.4%
Liabilities 15,803.84
15,428.49
16,468.80
16,810.44
18,371.89
growth rate -2.4% 6.7% 2.1% 9.3%
LT Debt 8,156.92
8,055.39
8,574.55
8,023.57
9,957.84
growth rate -1.2% 6.4% -6.4% 24.1%
Equity 2,361.90
2,502.60
2,454.75
2,527.53
2,028.89
growth rate 6.0% -1.9% 3.0% -19.7%
Common Shares 765.18
765.18
765.18
765.18
765.18
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 159.08
309.49
175.73
217.65
210.49
growth rate 94.6% -43.2% 23.9% -3.3%
Cash Dividends 195.84
200.37
200.04
199.06
228.96
growth rate 2.3% -0.2% -0.5% 15.0%
Cash From OA 447.44
1,045.98
171.58
582.89
324.00
growth rate 133.8% -83.6% 239.7% -44.4%
Sale Purchase of Stock
growth rate
FCF 288.36
736.50
-4.15
365.24
113.51
growth rate 155.4% -100.0% 100.0% -68.9%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 14,658.07
15,474.86
15,303.01
15,025.04
13,698.70
growth rate 5.6% -1.1% -1.8% -8.8%
Op.Income 591.35
795.09
714.19
598.38
193.97
growth rate 34.5% -10.2% -16.2% -67.6%
IBT 430.95
682.31
581.87
476.54
-28.78
growth rate 58.3% -14.7% -18.1% -100.0%
Net Income 440.08
535.77
453.78
383.41
-3.30
growth rate 21.7% -15.3% -15.5% -100.0%
EPS
growth rate
Gross Profit 2,754.30
2,979.19
2,943.37
2,828.40
2,564.24
growth rate 8.2% -1.2% -3.9% -9.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.25)

YOY Growth Grade:

D (42.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.71 22.31 24.33
EPS / Growth 18.3% 2.66 -5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 15.68 15.68
Future EPS 2.93 2.93 2.93
Value Price
MOS %
1.45
-97.6%
11.37
-80.8%
11.37
-80.8%
MOS Price 0.72 5.68 5.68
IRT 20.06 20.06 20.06

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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