SYY · Sysco Corporation
$82.822026-07-21Sector: Consumer Defensive; Industry: Food Distribution; Sub-Industry: Food Distributors
Intrinsic Value Range Comparison · Mulya.ai
Bull
$323
+290.4% vs market
Base · active
$266
+221.4% vs market
Bear
$207
+150.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($207 · $323) 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 |
|---|
| 2024.Q3 | $76.3B | — | 4.0% | 23.7% | $2.3B | −$1.6B | $758MM | 7.1% | — | 16.8% | $13.8B | $3.68 | — |
| 2025.Q2 | $78.8B | 3.3% | 4.1% | 23.7% | $2.4B | −$345MM | $2.1B | 6.4% | — | 17.6% | $14.0B | $4.06 | — |
| 2025.Q3 | $78.8B | 0.0% | 4.1% | 23.7% | $2.4B | $66MM | $2.5B | 7.7% | — | 17.5% | $14.0B | $4.06 | — |
| 2026.Q2 | $81.4B | 3.2% | 3.8% | 23.5% | $2.4B | −$151MM | $2.2B | 6.7% | — | 15.7% | $16.0B | $3.80 | — |
| 2026.Q3 | $83.6B | 2.7% | 3.6% | 23.6% | $2.3B | −$90MM | $2.2B | 7.3% | — | 14.9% | $14.7B | $3.61 | 13.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.4% |
| 2027.Q3 | $87.3B | +4.4% | 3.8% | 23.2% | $2.5B | −$264MM | $2.3B | 7.3% | $2.1B | 17.2% | $15.0B | $5.29 | 15.7 |
| 2028.Q3 | $91.1B | +4.4% | 3.8% | 22.9% | $2.7B | −$341MM | $2.3B | 7.5% | $2.0B | 17.6% | $15.3B | $5.55 | 14.9 |
| 2029.Q3 | $95.0B | +4.3% | 3.8% | 22.5% | $2.8B | −$469MM | $2.3B | 7.6% | $1.9B | 18.0% | $15.8B | $5.82 | 14.2 |
| 2030.Q3 | $99.7B | +4.9% | 3.8% | 22.1% | $3.0B | −$23MM | $2.9B | 7.7% | $2.2B | 18.7% | $15.8B | $6.13 | 13.5 |
| 2031.Q3 | $105.2B | +5.5% | 3.8% | 21.8% | $3.1B | −$31MM | $3.1B | 7.8% | $2.1B | 19.8% | $15.8B | $6.50 | 12.7 |
|
| Term. Yr+ | $134.4B | 4.1% | 11.9% | 20.0% | $12.8B | −$2.2B | $10.6B | 8.6% | $110.2B | 23.6% | — | — | — |
Active scenario IV: $266 (+221.4% vs market)