Analysis for SYY
$82.15
+1.18
(+1.46%)
- 📈 Growth — 18/30
- 💰 Profitability — 16/20
- 🏦 Financial Health — 12/20
- 💵 Valuation — 14/20
- ⚠️ Risk — 5/10
Overall Score: 65/100
Summary:
📈 Growth & Financial Trajectory
Over eight quarters from Q3 2024 to Q4 2026, Revenues rose from about $19.38B to $22.12B, roughly +14%. Net Income grew from ~$424.7M to $551.0M, about +30%. Gross margin stayed around 18.5%, and Operating Margin improved from about 3.7% to 4.4%, signaling modest leverage as volumes grew.
💰 Margins & Cash Flow
- Gross Margin ~18.3–18.9% across periods; Operating margin trended up (3.7% to 4.4%).
- Cash Flow: positive net cash from operating activities in most quarters; investing/financing cash flow was more volatile, but free cash flow remained positive in several periods.
🛡️ Balance Sheet & Liquidity
Balanced sheet shows assets in the low-to-mid $20s billions with liabilities in the high $20s billions; equity is modest. Consistent current assets exceed current liabilities in several quarters, suggesting resilience despite high liability levels.
⚠️ Key Drivers & Risks
- Drivers: durable demand in foodservice distribution; scale benefits and cost-management.
- Risks: cyclicality in foodservice spending; input-cost volatility and valuation sensitivity.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$37.94B
P/E Ratio
21.61
Forward P/E
17.17
P/S Ratio
0.45
P/B Ratio
14.96
EV / EBITDA
12.20
Profitability & Returns
Gross Margin
18.50%
Operating Margin
3.66%
Net Margin
2.08%
ROE
75.42%
ROIC
11.01%
Financial Health & Liquidity
Current Ratio
1.28
Quick Ratio
0.73
Financial Scale & Cash Flow
Revenue
$84.55B
Net Income
$1.76B
FCF Yield
5.30%
Free Cash Flow
$2.01B
Total Debt To Equity
5.07