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SYY

Sysco Corp

BUY 2026-08-29 Data 14 days old USD 81.94 Consumer Defensive - Food DistributionAWAIT ENTRY
ACTIONABLEMethodology gates passed
65

Position levels

Currenttoday
USD 81.94
Buy <=wait / entry
USD 74.67
Trim >=take some off
USD 88.00
Thesis breakSysco reports two consecutive quarters of local case volume growth below 2% alon...
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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

  • Q4 earnings beat with $1.53 EPS vs $1.51 consensus and revenue of $22.12B
  • FY2027 EPS guidance updated to 5.025-5.117 and Q1 2027 guidance of 1.180-1.200
  • FY2027 revenue growth guidance of 6%-7% with U.S. local case volumes accelerating to 2.6%
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.