Stock Analysis
Sysco Corporation (SYY) Stock Analysis
Sysco Corporation (SYY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sysco Corporation (SYY) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk is the strongest factor at 58/100. Quality is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SYY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $83.21 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $39.26B |
| P/E Ratio | 17.81 |
| Forward P/E | — |
| EPS | $1.16 |
| Revenue TTM | $22.12B |
| Dividend Yield | 0.01% |
| Beta | 0.64 |
| Volume | 3.49M |
| 52-week range | $68.19-$91.85 |
| RSI 14 | 45.41 |
| 50-Day SMA | $82.97 |
| 200-Day SMA | $79.52 |
| Analyst Price Target | $84.33 |
| Next Earnings | Nov 3, 2026 |
SYY
OverviewSYY Stock Analysis Summary
Sysco Corporation (SYY) currently has an AIQ Score of 55/100, indicating a neutral setup. Risk resilience is the strongest factor at 58/100. Quality is the weakest current factor at 48/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SYY has AIQ Score of 55/100 with Risk resilience base of 58/100 and fading Quality at 48/100. Wait for component alignment before adding exposure.
Consumer Defensive · 1.09% stock move · SYY classified in Food Distribution.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SYY Bullish or Bearish Right Now?
SYY currently has a neutral overall setup. Momentum is the strongest factor at 58/100, while Quality is weakest at 48/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +0.29% above its 50-day SMA.
- - Analyst target implies +1.35% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 11).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
SYY's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. SYY's 14-day RSI is 45.41, which places the stock in a neutral momentum range. SYY's beta is 0.64, indicating lower market sensitivity than the broad market.
What Changed in SYY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SYY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SYY Decision Framework
Public evidence layers, setup checks, and risk context for Sysco Corporation.
Sysco Corporation (SYY) Stock Analysis
Sysco Corporation has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 58/100. Beta is 0.64, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SYY is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 58/100 while quality lags at 48/100. |
| Factor Evidence | Momentum 58/100 · Value 57/100 · Quality 48/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 58/100.
Momentum is 58/100 and RSI (14) is 45.4.
SYY is in a Neutral regime at 55/100.
Risk factor is 58/100 with beta 0.64 and annual volatility 26.95%.
Current conflict: momentum leads at 58/100 while quality lags at 48/100.
SYY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SYY Fundamentals
SYY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SYY Technical Analysis
SYY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SYY Stock Catalysts
Track SYY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SYY Dividend Analysis
SYY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SYY Financial Data
SYY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SYY Risk Analysis
SYY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SYY Stock News
SYY stock news, market tone, recent headlines, and catalyst context.
SYY vs Consumer Staples Peers
Current peer cohort: SYY · TAP · TSN · UL · USFD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SYY Current stock | 55/100 | 57/100 | 58/100 | 58/100 | 0.13 | 26.95% | Current |
| TAP Molson Coors | 44/100 | 70/100 | 24/100 | 44/100 | -0.8 | 28.72% | SYY vs TAP |
| TSN Tyson Foods | 41/100 | 64/100 | 24/100 | 50/100 | -0.18 | 26.65% | SYY vs TSN |
| UL Unilever | 45/100 | 35/100 | 28/100 | 54/100 | -0.59 | 24.08% | SYY vs UL |
| USFD US Foods | 40/100 | 47/100 | 26/100 | 56/100 | 0.69 | 30.05% | SYY vs USFD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SYY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SYY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SYY Stock FAQ
What is SYY stock price today?
Sysco Corporation's current stock price is $83.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SYY bullish or bearish right now?
SYY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SYY's market cap?
SYY's market cap is $39.26B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SYY's current P/E ratio?
SYY's current P/E ratio is 17.81 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SYY's RSI?
SYY's 14-day RSI is 45.41 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SYY above its 50-day and 200-day moving averages?
SYY is 0.29% from its 50-day SMA and 4.64% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SYY's next earnings date?
SYY's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SYY pay a dividend?
SYY's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.