SYY Stock Analysis: Buy, Sell, or Hold?
SYY - Sysco Corporation
$69.30
-12.50 (-15.28%)
▼
5d:
-15.07%
30d:
-23.98%
90d:
-6.64%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Accumulation
SYY is down 3.5% this week, but smart money is accumulating calls. Top strike: $90 2026-05-15 with 1,204 OI. Call ratio: 60% View Scanner →
Strength: 2.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SYY is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SYY is down 15.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$116.03
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$72.05
3.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SYY is currently trading at $69.30, which is considered oversold relative to its 30-day fair value range of $80.82 to $89.50. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.7) compared to its historical average (16.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SYY is in a strong uptrend. The price is currently testing key support at $70.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $90.47 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, SYY is in a strong uptrend. The price is currently testing key support at $70.16. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 15.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $90.47 (+30.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$80.82 -
$89.50
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding SYY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-15.3%)
- BULLISH: Trading 30.5% below Wall St target ($90.47)
- WARNING: Recommendation downgraded due to -15.1% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$80.82 -
$89.50
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$70.16
Resistance Level
$85.30
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.68
Wall Street Target
$90.47
(+30.5%)
Revenue Growth (YoY)
3.0%
Earnings Growth (YoY)
-1.2%
Profit Margin
2.2%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
13.7 vs 16.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$65.42
(-6%)
2-Year Target
$61.76
(-11%)
3-Year Target
$58.30
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$69.02
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 10.4%)
$152.12
(+120%)
Base:
(SPY PE: 13.7, Growth: 10.4%)
$93.12
(+34%)
Bear:
(PE: 11.6, Growth: 10.4%)
$79.16
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (22x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 21.92 | Current EPS (TTM): $3.71
Bull Case
$122.16
(+50%)
Analyst growth 36.5%, PE expands to 24.1
Base Case
$111.06
(+36%)
Market implied 36.5%, PE stable at 21.9
Bear Case
$55.30
(-32%)
Severe decline -20.0%, PE contracts to 18.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.7 to 16.2
Stabilization Target:
$82.05
(+18.4%)
PE Expansion Potential:
+18.4%
Share & Embed Analysis
Last updated: March 31, 2026 9:42 AM ET
Data refreshes hourly during market hours. Next update: 10:42 AM
Data refreshes hourly during market hours. Next update: 10:42 AM
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Technical Signals Check
Is SYY showing a specific setup today?
Insider Activity (6 Months)
2
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Sheila Talton
SELL
2801 shares
2026-02-02
Ro Khanna
SELL
2026-01-29
Ronald L Phillips
SELL
5601 shares
2026-01-27
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