SYY · Sysco Corporation
$71.162026-05-17Sector: Consumer Defensive; Industry: Food Distribution; Sub-Industry: Food Distributors
Intrinsic Value Range Comparison · Mulya.ai
Bull
$324
+355.8% vs market
Base · active
$252
+253.8% vs market
Bear
$238
+234.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($238 · $324) Analysts Range ($83 · $100) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $51.3B | — | 2.8% | 18.5% | $1.2B | −$1.1B | $113MM | 4.6% | — | 10.7% | $11.0B | $1.09 | — |
| 2023.Q2 | $68.6B | 33.8% | 3.4% | 21.1% | $1.9B | −$1.1B | $710MM | 6.3% | — | 16.0% | $12.1B | $2.83 | — |
| 2024.Q2 | $76.3B | 11.2% | 4.0% | 23.5% | $2.3B | −$1.1B | $1.2B | 6.9% | — | 18.1% | $13.7B | $3.68 | — |
| 2025.Q2 | $78.8B | 3.3% | 4.1% | 23.7% | $2.4B | −$345MM | $2.1B | 6.4% | — | 17.7% | $14.0B | $4.07 | — |
| 2026.Q2 | $82.6B | 4.8% | 3.7% | 23.5% | $2.3B | −$151MM | $2.2B | 6.7% | — | 15.6% | $16.0B | $3.74 | 11.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q2 | $86.6B | +4.8% | 3.8% | 23.1% | $2.5B | −$317MM | $2.2B | 7.1% | $2.1B | 15.6% | $16.3B | $5.26 | 13.5 |
| 2028.Q2 | $90.1B | +4.1% | 3.8% | 22.8% | $2.6B | −$356MM | $2.3B | 7.2% | $2.0B | 16.0% | $16.7B | $5.50 | 12.9 |
| 2029.Q2 | $93.8B | +4.1% | 3.8% | 22.4% | $2.8B | −$489MM | $2.3B | 7.4% | $1.8B | 16.3% | $17.2B | $5.75 | 12.4 |
| 2030.Q2 | $97.7B | +4.1% | 3.8% | 22.1% | $2.9B | −$385MM | $2.5B | 7.5% | $1.9B | 16.6% | $17.6B | $6.02 | 11.8 |
| 2031.Q2 | $101.7B | +4.1% | 3.8% | 21.8% | $3.0B | −$435MM | $2.6B | 7.7% | $1.8B | 17.0% | $18.0B | $6.29 | 11.3 |
|
| Term. Yr+ | $129.5B | 4.1% | 11.9% | 20.0% | $12.4B | −$2.1B | $10.2B | 8.6% | $107.4B | 23.6% | — | — | — |
Active scenario IV: $252 (+253.8% vs market)