SYY Sysco Corporation
Consumer Defensive
Price
$84.22
Intrinsic value
$10.01
Buy price
$8.01
Discount
-741.2%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $2,656,000,000.00
- Total debt
- $14,967,000,064.00
- Cash & STI
- $1,786,000,000.00
- Shares out.
- 480,232,028
Overvalued
Intrinsic value$10.01
Buy price (with MOS)$8.01
Current price$84.22
Discount to intrinsic value-741.6%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 97.9%
- Current ROE
- 99.9%
- Minimum ROE
- 88.1%
Debt quality
LEVERAGED- Debt / Equity
- 8.18x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.51x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+trough_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 82.9%
- Public economic interest
- 98.5%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.