Sysco Valuation

Is SYY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SYY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SYY (ARS10400) is trading below our estimate of fair value (ARS16353.11)

Significantly Below Fair Value: SYY is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYY?

Key metric: As SYY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SYY. This is calculated by dividing SYY's market cap by their current earnings.
What is SYY's PE Ratio?
PE Ratio	19.2x
Earnings	US$1.94b
Market Cap	US$37.23b

SYY key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.6x
Enterprise Value/EBITDA	11.3x
PEG Ratio	2.2x

Price to Earnings Ratio vs Peers

How does SYY's PE Ratio compare to its peers?

The above table shows the PE ratio for SYY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28.8x
USFD US Foods Holding	28.1x	17.0%	US$16.2b
PFGC Performance Food Group	32.2x	21.1%	US$13.6b
CPAXT CP Axtra	36.1x	15.5%	฿357.1b
BID Bid	18.7x	7.8%	R149.8b
SYY Sysco	19.2x	8.6%	AR$37.2b

Price-To-Earnings vs Peers: SYY is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

How does SYY's PE Ratio compare vs other companies in the South American Consumer Retailing Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SYY is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the South American Consumer Retailing industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is SYY's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYY's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.