What Is Sysco Corporation (SYY) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Sysco Corporation's intrinsic value is estimated at $72.12, suggesting the stock is overvalued at its current price of $83.45. With 10 out of 13 models flagging downside (-13.6% average return), the market may be pricing in unsustainable growth. The most optimistic model, Markov DDM, places fair value at $340.94 (+308.6%), while EROIC — the most conservative — estimates $11.19 (-86.6%). This +395.1% gap reflects genuine analytical uncertainty about Sysco Corporation's intrinsic worth.
What Do the Models Say About SYY?
13 of 13 models are currently active for SYY. Of these, 3 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates SYY's intrinsic value at $73.89, implying -11.5% downside from the current price. See which stocks rank higher →
How Does SYY Rank in Wholesale-Groceries & Related Products?
Among 5 Wholesale-Groceries & Related Products stocks, SYY ranks #3 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
Sysco Corporation operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is SYY a Value Trap?
CirclFi's Value Trap algorithm assigns SYY a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Sysco Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Sysco Corporation's fundamental quality profile registers 7.9/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +395.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SYY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SYY's 13 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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