NASDAQ · STOCK
Sysco Corporation
$83.83
52W $68.19 – $91.85
71/100
$39.23B
23.0
0.64
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 7.27) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.016) — bearish momentum.
- Fundamental score is weak (32.7/100) — poor financial health or expensive valuation.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
71/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 81.9% shows genuine earnings power backing the valuation
− Price-to-book of 19.8x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -6.7% YoY despite any revenue growth
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
30
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 7.27) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.38 across 8 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.5
Neutral
MACD Histogram
-0.016
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$72.62
Resistance
$91.84
Bollinger %B
0.75
Inside Bands
Price vs Moving Averages
EMA 9
$83.08
Above
EMA 21
$81.42
Above
EMA 50
$79.26
Above
EMA 200
$78.23
Above
Fundamental Analysis
Valuation
34
Growth
36
Profitability
44
Financial Health
17
Valuation
P/E Ratio
23.0×
P/B Ratio
19.76×
PEG Ratio
—
Dividend Yield
2.68%
52W High
$91.85
52W Low
$68.19
Quality & Growth
ROE
8192.0%
ROA
637.0%
Gross Margin
1854.0%
Operating Margin
359.0%
Revenue Growth YoY
+344.0%
Debt / Equity
7.27
AI Fundamental Assessment
P/E ratio of 23.0 (inexpensive relative to a 15-40x range); Price-to-book of 19.8x; Revenue growth (YoY) of 3.4%; EPS growth (YoY) of -6.7%; Return on equity of 81.9%; Return on assets of 6.4%; Net margin of 2.1%; Gross margin of 18.5%; Current ratio of 1.21 (tight short-term liquidity); Debt-to-equity of 7.27; Most recent quarter missed estimates by 1.4%; EPS growth accelerating (-13.9% -> -5.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-0.016) — bearish momentum.
- Fundamental score is weak (32.7/100) — poor financial health or expensive valuation.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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