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SYY

Sysco Corp

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 76.24 Consumer Defensive - Food DistributionAWAIT ENTRY
ACTIONABLEMethodology gates passed
65

Position levels

Currenttoday
USD 76.24
Buy <=wait / entry
USD 70.00
Trim >=take some off
USD 86.00
Thesis breakMaterial restructuring or termination of the Jetro Restaurant Depot acquisition,...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case48%62 / 10029.8
Bear case19%10 / 1001.9
Weighted conviction65 / 100 - BUY

Top risks

  • Acquisition of Jetro Restaurant Depot in $29.1B cash-and-stock deal
  • Q4 FY26 adjusted EPS beat to $1.53 vs $1.42 expected with FY27 guidance of 9-11% adjusted EPS growth
  • Introduction of $500 Million multi-year AI Powered Efficiency Program and raised mid-term financial targets
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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