Sysco Stock Performance
| SYY Stock | USD 81.33 -0.34 -0.42% |
Sysco has a performance score of 7 on a scale of 0 to 100. The company retains a Beta (Market Sensitivity) of 0.0597, which means very low measured sensitivity to broad market movements. As returns on the market increase, Sysco's returns are expected to increase less than the market. However, during a bear market, the loss from holding Sysco is expected to be smaller as well. Sysco at this moment retains a risk of 1.83%.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Sysco is weaker than 7% of the global equities and portfolios reviewed by Macroaxis. The main point is that return should be judged together with the volatility required to produce it. Despite somewhat unsteady basic indicators, Sysco may actually be approaching a critical reversion point that can send shares even higher in April 2026. Learn More
| Begin Period Cash Flow | 696 M | |
| Total Cashflows From Investing Activities | -717 M |
Relative Risk vs. Return Landscape
If you had invested $ 7,403 in Sysco on December 22, 2025 and sold it today you would have earned a total of $ 730.00 from holding Sysco or generated 9.86% return on investment over 90 days. Sysco is generating a 0.1676% daily return assuming volatility of 1.83% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Sysco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Sysco Stock price to converge on an average value over time is a well-known pattern in finance. Despite this pattern, historical data suggests that some stocks remain persistently mispriced until markets correct.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 81.33 | 90 days | 81.33 | about 54.75 |
Based on a normal probability distribution, the odds of Sysco moving above the current price in 90 days from now are about 54.75 . The calculation reflects the observed volatility and distributional characteristics of this stock. (This Sysco probability density function shows the probability of Sysco Stock falling within a particular price range over 90 days). Wider distributions indicate higher uncertainty about where Sysco Stock will trade after 90 days.
Sysco Price Density |
| Price |
Predictive Modules for Sysco
Numerous approaches exist for forecasting the stock market and estimating future values of Sysco. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Sysco's price will even out over time. Periods when Sysco's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Sysco is no exception. Sysco has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Automated alerts tied to Sysco help investors stay ahead of material changes in stock conditions. Sysco notifications flag important changes in technical indicators, fundamentals, and market conditions.| Over 90.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2026 Sysco paid $ 0.54 per share dividend to its current shareholders |
Price Density Drivers
Price dynamics for Sysco Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for Sysco capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 489.8 M | |
| Cash And Short Term Investments | 1.1 B |
Sysco Fundamentals Growth
Sysco Stock prices reflect investors' perceptions of Sysco's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Sysco Stock market performance.
| Return On Equity | 0.82 | |||
| Return On Asset | 0.0851 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 52.7 B | |||
| Shares Outstanding | 478.93 M | |||
| Price To Earning | 26.78 X | |||
| Price To Book | 17.06 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 81.37 B | |||
| EBITDA | 4.14 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 1.71 X | |||
| Total Debt | 14.49 B | |||
| Debt To Equity | 8.05 % | |||
| Book Value Per Share | 4.77 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 3.71 X | |||
| Total Asset | 26.77 B | |||
| Retained Earnings | 13.06 B | |||
| Current Asset | 10.05 B | |||
| Current Liabilities | 4.43 B | |||
Performance Metrics & Calculation Methodology
Sysco performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Sysco shows ROE of 82.35%, ROA of 8.51%.
Unless otherwise specified, data for Sysco is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.