Sysco 대차대조표 건전성
재무 건전성 기준 점검 3/6
Sysco 의 총 주주 지분은 $2.3B 이고 총 부채는 $14.0B, 이는 부채 대 자기자본 비율을 610.7% 로 가져옵니다. 총자산과 총부채는 각각 $28.0B 및 $25.7B 입니다. Sysco 의 EBIT는 $3.6B 이며 이자보상배율은 5.3 입니다. $1.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
610.67%
부채/자본 비율
US$14.03b
부채
| 이자보상배율 | 5.3x |
| 현금 | US$1.90b |
| 자본 | US$2.30b |
| 총부채 | US$25.69b |
| 총자산 | US$27.98b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • May 16
SYY: Restaurant Depot Acquisition And 2026 Guidance Will Drive Earnings Repricing
Sysco's updated analyst price target edges down from about $88.07 to $86.20, as analysts weigh a mix of recent target cuts across several firms alongside modest tweaks to revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent research on Sysco reflects a mix of optimism around growth opportunities and caution around execution and valuation, which together fed into the slight trim in the average price target.분석 기사 • May 07
Sysco's (NYSE:SYY) Soft Earnings Are Actually Better Than They Appear
The market for Sysco Corporation's ( NYSE:SYY ) shares didn't move much after it posted weak earnings recently. We...Seeking Alpha • May 06
Sysco: Transformational Deal Supports Long-Term EPS Growth
Summary Sysco is rated a Buy, with a 19% pullback creating an attractive entry point and 18% upside to consensus target. The $29.1B Restaurant Depot acquisition is transformative, adding 20% revenue, 45% EBITDA, and 55% free cash flow, with rapid accretion expected. Q3 FY26 saw the strongest U.S. local volume growth in three years, driving margin expansion and reinforcing the core business's operational momentum. Risks include regulatory scrutiny of the acquisition and significant leverage increase, but SYY's 56-year dividend growth and 3% yield underpin resilience. Read the full article on Seeking Alpha분석 기사 • May 02
Sysco Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that Sysco Corporation ( NYSE:SYY ) released its third-quarter result to the market. The...내러티브 업데이트 • Apr 24
SYY: Restaurant Depot Deal Will Shape 2026 Earnings Upside Potential
Sysco's analyst fair value estimate has edged up by about $0.33 to $88.07 as analysts weigh a mix of recent price target cuts alongside earlier increases and generally stable assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research paints a mixed picture for Sysco, with several firms trimming price targets after earlier rounds of increases, and at least one viewing the Restaurant Depot acquisition as attractive for the business.내러티브 업데이트 • Apr 08
SYY: Restaurant Depot Deal And CAGNY Execution Will Shape 2026 Upside Potential
Analysts have trimmed their average price target on Sysco by just over $3 to reflect slightly lower fair value estimates and modestly higher discount rates, even as some still point to the Restaurant Depot acquisition and earlier positive CAGNY commentary as key supports for the longer term story. Analyst Commentary Recent Street research on Sysco reflects a mixed tone, with several firms trimming price targets and a smaller group still lifting theirs.내러티브 업데이트 • Mar 25
SYY: CAGNY Execution And Foodservice Positioning Will Shape Balanced 2026 Outlook
Analysts have inched up the fair value estimate for Sysco to $90.80, pointing to a series of higher price targets across the Street, including Wells Fargo's move to $100 after what it viewed as a constructive CAGNY update and follow-up discussions with the company. Analyst Commentary Recent research on Sysco clusters around a higher fair value range, with most fresh notes tied to updated targets after the company’s CAGNY presentation and follow up conversations.내러티브 업데이트 • Mar 11
SYY: CAGNY Execution And Sector Positioning Will Shape Balanced Forward Earnings Outlook
Analysts have nudged their price targets on Sysco higher, with several firms moving into or toward the $88 to $100 range, citing a constructive CAGNY update and follow up meetings that reinforced their positive view on the company. Analyst Commentary Street research around Sysco has become more active, with several firms adjusting their price targets following the company’s CAGNY update and subsequent meetings.내러티브 업데이트 • Feb 24
SYY: Foodservice Scale And Labor Deal Will Support Constructive Future Earnings Outlook
The analyst price target for Sysco edges up by about $1 to $90.69, with analysts pointing to recent positive commentary from multiple research firms and a constructive CAGNY update as support for a slightly higher fair value and a modestly higher future P/E assumption. Analyst Commentary Recent Street research on Sysco has skewed constructive, with several firms adjusting price targets following the company’s CAGNY update and broader sector work.내러티브 업데이트 • Feb 10
SYY: Foodservice Scale And New Labor Deal Will Support Steady Future Earnings
The analyst price target for Sysco has been raised by about $3 to $89.94, as analysts factor in modest adjustments to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions reflected across recent target changes from multiple research firms. Analyst Commentary Recent research updates on Sysco cluster around adjusted price targets and refreshed assumptions for fair value, revenue growth, margins, and future P/E multiples.내러티브 업데이트 • Jan 26
SYY: Foodservice Distribution Strength And Labor Agreement Support Future Earnings Stability
Narrative Update Our updated fair value estimate for Sysco edges down by about $0.20 per share, reflecting slightly lower Street price targets and modest tweaks to growth, margin, and future P/E assumptions that analysts recently laid out in their group outlooks. Analyst Commentary Recent research on Sysco is mixed, with some firms trimming price targets while others edge them higher.내러티브 업데이트 • Jan 11
SYY: Foodservice Distribution Resilience And Case Mix Should Support Earnings Stability
Analysts nudged their blended price target on Sysco slightly higher to about $86.94 from $86.88, reflecting small adjustments to assumptions for revenue growth, profit margins and future P/E multiples after a mix of recent price target changes and new coverage on the stock. Analyst Commentary Recent research on Sysco reflects a split view, with some analysts leaning more optimistic on the company’s ability to execute and others more cautious on the near term setup and mix of growth.내러티브 업데이트 • Dec 18
SYY: Improving Case Trends Will Support Stronger Earnings Resilience Ahead
Analysts have nudged their average price target on Sysco slightly higher to about $87 from roughly $86.90, reflecting modestly improved confidence in margin durability, steady mid single digit sales growth, and the potential for upside as recent price target hikes signal that conservative guidance could set the stage for earnings outperformance. Analyst Commentary Recent Street research reflects a generally constructive but selective stance on Sysco, with a mix of upward price target revisions and more neutral initiation commentary that highlights both execution strengths and lingering demand risks.내러티브 업데이트 • Dec 04
SYY: Improving Case Trends Will Support Stronger Earnings Resilience Ahead
The analyst price target for Sysco has increased to $98.00 from $93.00 as analysts point to improving U.S. case growth, solid gross margin trends, and potential upside to near term earnings, even as macro pressures temper expectations for independent volume recovery. Analyst Commentary Recent Street research reflects a generally constructive stance on Sysco, with price targets drifting higher and a focus on execution in case growth, gross margins, and mix between independent and chain customers.내러티브 업데이트 • Nov 19
SYY: Sustained Earnings Resilience Will Drive Renewed Market Confidence
Analysts have modestly raised their price targets on Sysco, with recent updates reflecting increases between $2 and $5 per share. They cite solid earnings resilience and continued growth potential, despite broader market caution.내러티브 업데이트 • Nov 05
SYY: Steady Earnings And U.S. Volume Momentum Will Drive Near-Term Share Gains
Sysco's analyst price target has been slightly raised, increasing from approximately $86.73 to $86.94. Analysts cite recent stable earnings performance and modest improvements in growth and margins amid cautious macroeconomic sentiment.내러티브 업데이트 • Oct 21
Analysts Cite Improved Fundamentals as Sysco Faces Labor Tensions and Modest Valuation Uptick
Sysco's analyst price target has increased modestly from $85.60 to $86.73, as analysts cite improved U.S. case growth, margin momentum, and a shift toward more conservative guidance. This could set the stage for future outperformance.분석 기사 • Sep 11
Sysco Corporation (NYSE:SYY) Could Be Riskier Than It Looks
There wouldn't be many who think Sysco Corporation's ( NYSE:SYY ) price-to-earnings (or "P/E") ratio of 21x is worth a...분석 기사 • Jul 20
Is Now The Time To Look At Buying Sysco Corporation (NYSE:SYY)?
Sysco Corporation ( NYSE:SYY ) saw a decent share price growth of 12% on the NYSE over the last few months. The company...Seeking Alpha • Mar 03
Sysco: Buy This Growing Dividend King
Summary Sysco's Q2 '25 earnings showed sales growth of 4.50% and income increase of 5.10%. Despite that, the stock tumbled 6.03%. Sysco's strategic shift to food services and drinking places has driven consistent growth, with 57% of sales now from these sectors. Sysco is undervalued with a current P/E ratio of 19.42, significantly lower than its 5-year average of 42.56, making it a compelling buy. Despite high debt levels and low dividend CAGR, Sysco's strong market position, financial growth, and undervaluation support my BUY rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 30
Sysco Corporation: Eating Up The Competition, Serving Up Value
Summary Sysco, a Dividend King, is trading at historically low multiples, offering consistent growth, strong market leadership, and a robust competitive moat. The company is expanding market share, improving productivity, and benefiting from international growth, with significant operating leverage and disciplined cost management. Despite restaurant industry headwinds, Sysco's diverse customer base and strategic acquisitions support resilient growth and attractive shareholder returns. With a solid balance sheet, impressive dividend growth, and potential total returns above 10%, Sysco is a potentially attractive investment in an overvalued market. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
Sysco Stock: A Good Buy Heading Into Q1 Earnings?
Summary Sysco's hybrid growth strategy through internal development and acquisitions continues to strengthen its position as a market leader in the foodservice sector and forms the basis for solid long-term growth. Despite the low margins typical of the foodservice industry, Sysco's resilient cash flow and effective working capital management indicate a solid financial position. Sysco's international expansion shows promise, though profitability remains a challenge; disciplined shareholder returns and manageable leverage support financial stability. Current valuation lacks a margin of safety and I recommend adding SYY stock to the watch list and personally consider buying at $60-$65 per share. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
Sysco: Consistent Payouts, But Don't Expect A Feast Of Growth
Summary Sysco Corporation is a dividend machine with stable but slow growth, high debt levels, and industry challenges, warranting a cautious “hold” rating. Sysco's long-term stock returns lag the market, but it offers consistent dividends with a 6.60% average growth rate over 18 years. Sysco's international growth and specialty product lines present significant opportunities, but high debt and moderate growth make its current premium price less attractive. Despite industry slowdowns and challenges in the French market, Sysco remains confident in its long-term growth prospects and market leadership. Read the full article on Seeking Alpha재무 상태 분석
단기부채: SYY 의 단기 자산 ( $13.4B )이 단기 부채( $10.1B ).
장기 부채: SYY의 단기 자산($13.4B)이 장기 부채($15.6B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: SYY 의 순부채 대 자기자본 비율( 527.9% )은 높음으로 간주됩니다.
부채 감소: SYY의 부채 대비 자본 비율은 지난 5년 동안 886.3%에서 610.7%로 감소했습니다.
부채 범위: SYY 의 부채는 영업 현금 흐름 ( 18.9% )에 의해 잘 갚지 않음입니다.
이자 보장: SYY 의 부채에 대한 이자 지급은 EBIT(5.3x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 12:18 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/28 |
| 연간 수익 | 2025/06/28 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
Sysco Corporation는 36명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| John Staszak | Argus Research Company |
| Jeffrey Bernstein | Barclays |
| Meredith Adler | Barclays |