Coverage / SYY / Trade Card

SYY

Sysco Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 85.24 Consumer Defensive - Food DistributionAWAIT ENTRY
64

Position levels

Currenttoday
USD 85.24
Buy <=wait / entry
USD 76.00
Trim >=take some off
USD 88.00
Thesis breakA second consecutive earnings miss combined with a delay or break of the pending...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Pending acquisition of Jetro Restaurant Depot
  • Q3 FY2026 EPS of $0.94 missed forecast by $0.01 and revenue of $20.5B missed $20.55B estimate
  • 4.7% YoY revenue growth to $20.52B
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.