Sysco (SYY) Risk Assessment

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What is Sysco Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sysco is: Low Risk: Strong fundamentals, worth long-term holding.

Competitive Comparison of Sysco's Risk Assessment

For the Food Distribution subindustry, Sysco's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sysco's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Sysco's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sysco's Risk Assessment falls into.

Sysco (NYSE:SYY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sysco Risk Assessment Related Terms

Thank you for viewing the detailed overview of Sysco's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Sysco (SYY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sysco Corp (NYSE:SYY) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

SYY:Germany SYY:Germany SYY:Germany SYY:Argentina

Address

1390 Enclave Parkway, Houston, TX, USA, 77077-2099

Website

https://www.sysco.com

Sysco is the largest U.S. foodservice distributor with 17% share of the highly fragmented $350 billion domestic market. Sysco distributes roughly 500,000 food and nonfood products to restaurants (62% of fiscal 2023 revenue), education and government buildings (8%), travel and leisure (8%), healthcare facilities (7%) and other locations (15%) where individuals consume away-from-home meals. In fiscal 2023, 70% of the firm's revenue was derived from its U.S. foodservice operations, while its international (18%), quick-service logistics (10%), and other (2%) segments made up the difference.

Executives

Sheila Talton	director	C/O ACCO BRANDS CORPORATION, 300 TOWER PARKWAY, LINCOLNSHIRE IL 60201
Jennifer L Johnson	officer: SVP and CAO	942 S. SHADY GROVE ROAD, MEMPHIS TN 38120
Victoria L Gutierrez	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Daniel Purefoy	officer: SVP, Chief Supply Chain Off	33 KINGSWAY, LONDON X0 WC2B 6UF
Neil Russell	officer: Interim CFO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kenny K Cheung	officer: EVP and CFO	HERTZ GLOBAL HOLDINGS, INC., 8501 WILLIAMS ROAD, ESTERO FL 33928
Greg D Bertrand	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Kevin Hourican	officer: President and CEO	ONE CVS DRIVE, WOONSOCKET RI 02895
Scott B. Stone	officer: VP, Finance and interim CAO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Paulo Peereboom	officer: EVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Aaron E Alt	officer: EVP and CFO	3001 COLORADO BLVD., DENTON TX 76210
Anita A Zielinski	officer: SVP & CAO	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
James Chris Jasper	officer: SVP	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Jill Golder	director	305 HARTMANN DRIVE, LEBANON TN 37087
Ali Dibadj	director	C/O JANUS HENDERSON GROUP, 151 DETROIT STREET, DENVER CO 80206