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SYY
Stock ticker: NYSE
AS OF
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Price
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Capitalization
34.65B

SYY Sysco Corp Forecast, Technical & Fundamental Analysis

a company that engages in the selling, marketing and distribution of food and food related products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for SYY with price predictions
08:00 PM EDT Sep 21, 2023

SYY's Indicator enters downward trend

The Aroon Indicator for SYY entered a downward trend on September 14, 2023. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 132 similar instances where the Aroon Indicator formed such a pattern. In of the 132 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where SYY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 22, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on SYY as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SYY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SYY's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SYY just turned positive on September 11, 2023. Looking at past instances where SYY's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SYY advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

SYY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SYY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (17.241) is normal, around the industry mean (118.879). P/E Ratio (19.763) is within average values for comparable stocks, (34.903). Projected Growth (PEG Ratio) (1.676) is also within normal values, averaging (1.545). Dividend Yield (0.029) settles around the average of (0.040) among similar stocks. P/S Ratio (0.458) is also within normal values, averaging (4.086).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SYY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

Market Cap

The average market capitalization across the Food Distributors Industry is 4.64B. The market cap for tickers in the group ranges from 21.55K to 34.65B. SYY holds the highest valuation in this group at 34.65B. The lowest valued company is LFER at 21.55K.

High and low price notable news

The average weekly price growth across all stocks in the Food Distributors Industry was -0%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -1%. IVFH experienced the highest price growth at 14%, while CHEF experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Food Distributors Industry was -69%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 65
Price Growth Rating: 64
SMR Rating: 71
Profit Risk Rating: 72
Seasonality Score: -6 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

SYY is expected to report earnings to fall 22.39% to $1.04 per share on November 07

Sysco Corp SYY Stock Earnings Reports
Q3'23
Est.
$1.04
Q2'23
Beat
by $0.01
Q1'23
Missed
by $0.02
Q4'22
Missed
by $0.04
Q3'22
Missed
by $0.02
The last earnings report on August 01 showed earnings per share of $1.34, beating the estimate of $1.33. With 148.80K shares outstanding, the current market capitalization sits at 34.65B.
A.I.Advisor
published Dividends

SYY paid dividends on July 28, 2023

Sysco Corp SYY Stock Dividends
А dividend of $0.50 per share was paid with a record date of July 28, 2023, and an ex-dividend date of July 06, 2023. Read more...
A.I. Advisor
published General Information

General Information

a company that engages in the selling, marketing and distribution of food and food related products

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Distributors
Address
1390 Enclave Parkway
Phone
+1 281 584-1390
Employees
72000
Web
https://www.sysco.com
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SYY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYY has been loosely correlated with PFGC. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SYY jumps, then PFGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYY
1D Price
Change %
SYY100%
-1.28%
PFGC - SYY
62%
Loosely correlated
-0.37%
USFD - SYY
59%
Loosely correlated
-0.55%
CHEF - SYY
53%
Loosely correlated
+1.17%
UNFI - SYY
37%
Loosely correlated
-2.08%
SPTN - SYY
35%
Loosely correlated
+0.09%
More

Groups containing SYY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYY
1D Price
Change %
SYY100%
-1.28%
SYY
(undefined stocks)
90%
Closely correlated
+0.16%
Distribution Services
(undefined stocks)
56%
Loosely correlated
+0.22%
food
(undefined stocks)
54%
Loosely correlated
+0.16%
Food Distributors
(undefined stocks)
38%
Loosely correlated
+0.36%
goods
(undefined stocks)
25%
Poorly correlated
-1.08%