Company context

Sysco Corporation

NYSE:SYY

Food Distributors · benchmarked against XLP constituent company universe inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close81.34

1M return-3.43%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:SYY 1W -1.10%, 1M -3.43%, 3M +10.64%, 6M -7.57%, 1Y +1.09%, 3Y +16.61%; NYSE:TGT 1W -0.88%, 1M +10.21%, 3M +12.62%, 6M +15.04%, 1Y +44.79%, 3Y +14.11%; NYSE:BG 1W +4.13%, 1M +7.88%, 3M -1.86%, 6M +2.36%, 1Y +46.43%, 3Y +5.88%; NYSE:DG 1W -2.74%, 1M +6.37%, 3M +19.52%, 6M -19.18%, 1Y +13.72%, 3Y -20.20%; NYSE:ADM 1W +3.97%, 1M +10.73%, 3M +6.66%, 6M +26.92%, 1Y +37.76%, 3Y +6.76%; NYSE:KR 1W -1.45%, 1M -0.84%, 3M -15.46%, 6M -15.85%, 1Y -14.86%, 3Y +24.11%; NYSE:CLX 1W +1.08%, 1M -0.03%, 3M +3.97%, 6M -19.92%, 1Y -23.30%, 3Y -41.61%; NASDAQ:DLTR 1W -2.15%, 1M +3.48%, 3M +38.72%, 6M +6.15%, 1Y +15.13%, 3Y +1.93%; NASDAQ:KMB 1W -1.04%, 1M -4.56%, 3M +11.73%, 6M +3.08%, 1Y -16.48%, 3Y -16.52%; NYSE:TSN 1W -1.38%, 1M -2.93%, 3M -13.80%, 6M -9.48%, 1Y +0.44%, 3Y +5.59%; NASDAQ:PEP 1W -3.16%, 1M -5.77%, 3M -9.42%, 6M -18.13%, 1Y -9.17%, 3Y -24.75%

Company1W1M3M

6M

1Y

3Y

NYSE:SYY-1.10%-3.43%+10.64%-7.57%+1.09%+16.61%

NYSE:TGT-0.88%+10.21%+12.62%+15.04%+44.79%+14.11%

NYSE:BG+4.13%+7.88%-1.86%+2.36%+46.43%+5.88%

NYSE:DG-2.74%+6.37%+19.52%-19.18%+13.72%-20.20%

NYSE:ADM+3.97%+10.73%+6.66%+26.92%+37.76%+6.76%

NYSE:KR-1.45%-0.84%-15.46%-15.85%-14.86%+24.11%

NYSE:CLX+1.08%-0.03%+3.97%-19.92%-23.30%-41.61%

NASDAQ:DLTR-2.15%+3.48%+38.72%+6.15%+15.13%+1.93%

NASDAQ:KMB-1.04%-4.56%+11.73%+3.08%-16.48%-16.52%

NYSE:TSN-1.38%-2.93%-13.80%-9.48%+0.44%+5.59%

NASDAQ:PEP-3.16%-5.77%-9.42%-18.13%-9.17%-24.75%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:BG+46.43% 1Y · +5.88% 3Y

NYSE:TGT+44.79% 1Y · +14.11% 3Y

NYSE:ADM+37.76% 1Y · +6.76% 3Y

NASDAQ:DLTR+15.13% 1Y · +1.93% 3Y

Risk and quality spread

NASDAQ:KMBGM +35.93% · ROE +118.81%

NASDAQ:PEPGM +53.98% · ROE +51.59%

NYSE:SYYGM +18.41% · ROE +82.29%

NYSE:CLXGM +43.70% · ROE n/a

Valuation screen

NYSE:CLXP/E 15.64 · FCF yield +3.26%

NASDAQ:KMBP/E 17.06 · FCF yield +5.10%

NYSE:DGP/E 17.64 · FCF yield +8.00%

NASDAQ:PEPP/E 17.77 · FCF yield +5.02%

Valuation versus growth

P/E against 1Y return

NYSE:SYY P/E 22.41 1Y +1.09%, NYSE:TGT P/E 18.42 1Y +44.79%, NYSE:BG P/E 28.04 1Y +46.43%, NYSE:DG P/E 17.64 1Y +13.72%, NYSE:ADM P/E 38.36 1Y +37.76%, NYSE:KR P/E 34.13 1Y -14.86%, NYSE:CLX P/E 15.64 1Y -23.30%, NASDAQ:DLTR P/E 19.75 1Y +15.13%, NASDAQ:KMB P/E 17.06 1Y -16.48%, NYSE:TSN P/E 44.51 1Y +0.44%, NASDAQ:PEP P/E 17.77 1Y -9.17%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:SYYSysco Corporation

22.4162nd pctile0.4791st pctile+4.71%41st pctile+18.41%18th pctile+82.29%94th pctile6.706th pctile

NYSE:TGTTarget Corporation

18.4271st pctile0.6043rd pctile+4.78%43rd pctile+25.65%57th pctile+22.02%67th pctile1.1767th pctile

NYSE:BGBunge Limited

28.0429th pctile0.2986th pctile-4.76%0th pctile+5.22%0th pctile+5.15%17th pctile1.0283rd pctile

NYSE:DGDollar General Corporation

17.6486th pctile0.6529th pctile+8.00%71st pctile+28.36%71st pctile+18.91%50th pctile1.7950th pctile

NYSE:ADMArcher-Daniels-Midland Company

38.360th pctile0.5257th pctile+11.61%100th pctile+6.62%14th pctile+4.81%0th pctile0.47100th pctile

NYSE:KRKroger Company (The)

34.1314th pctile0.24100th pctile+8.05%86th pctile+20.98%43rd pctile+13.49%33rd pctile3.7417th pctile

NYSE:CLXClorox Company (The)

15.64100th pctile1.740th pctile+3.26%14th pctile+43.70%100th pctilen/an/an/an/a

NASDAQ:DLTRDollar Tree, Inc.

19.7557th pctile1.2614th pctile+6.42%57th pctile+36.71%86th pctile+33.98%83rd pctile2.1733rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.