Is SYY stock overvalued right now?

Based on our discounted cash flow and relative valuation models, SYY appears to trade above fair value by approximately 27.0%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is SYY fair value based on current fundamentals?

Our fair value estimate for SYY is $58.09, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is SYY compared with other stocks?

SYY carries a beta of 0.63 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is SYY still growing?

Latest trailing metrics show revenue growth of 4.7% and earnings growth of 5.3%. Profit margins are 2.1%.

What do analysts think about SYY?

Analyst consensus target is $89.92, implying 13.0% upside. The street recommendation is "buy".

Does SYY pay a dividend?

Yes. SYY currently offers a dividend yield of 2.6%.

What could change the investment case for SYY?

Key catalysts include Consumer Defensive sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis SYY Momentum Leader R&D Intensity result VaR

NYQ · Consumer Defensive · Food Distribution

$79.60

-3.94 (-4.72%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.