Sysco
S&P 500
$83.21
+1.09%
Delayed · cached 15 min
Fair value analysis
SYY
Sysco
$83.21
Close used for this calculation
$94.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
$94.43
Near FV▲ +13.5% against the close used
Model range $57.50 – $152.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$57.50Fair value$94.43Bull$152.65
FairClose
52-week traded range
52W low $69.3052W high $91.16
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Sysco closed at $83.21, 11.9% below the consensus fair value of $94.43 drawn from 7 valuation models.
Financial DNA score 60/100 — Good. P/E of 22.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$80.13
-3.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$73.20
-12.0%
EPS × 20x (sector P/E)
EPS=3.66, Sector P/E=20x
Peter Lynch (PEG)
$74.22
-10.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.66, g=20.3%
EV/EBITDA
$152.65
+83.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.07B
Dividend Discount (DDM)
$117.28
+40.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.17, r=10%, g=8%
Reverse DCF
$83.21
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 20.3%
Margin of Safety
$57.50
-30.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=76.66, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.