SYY
US EQUITY
Consumer Staples
Food Distributors
CIK: 96021
Sysco (SYY) Quant Factor Diagnostic & Fair Value Model
Sysco (Ticker: SYY) is listed in the Consumer Staples sector (Food Distributors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$81.37
-3.10%
Latest Close (2026-10-23)
Market Cap: $41.31B
P/E Ratio: 5.6
Momentum Strength
3M / 12M
-3.23%
1M: +4.07%
12M: +3.52%
Quality (ROE)
Point-in-Time
+39.32%
Trailing Return on Equity
Technical Trend
RSI 14
67.2
SMA50: $80.55
SMA200: $80.30
Valuation Multiplier
Trailing
5.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
SYY trades at an attractive earnings multiple of 5.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 96021 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-06-27 | 2026-08-21 | $84.55B | $1.76B | $2.64B | $3.66 |
| 10-K | 2025-06-28 | 2026-08-21 | $81.37B | $1.83B | $2.51B | $3.73 |
| 10-K | 2024-06-29 | 2026-08-21 | $78.84B | $1.96B | $2.99B | $3.89 |
| 10-Q | 2026-03-28 | 2026-04-29 | $20.52B | $340.00M | $1.46B | $0.71 |
| 10-Q | 2025-06-28 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-29 | 2026-04-29 | $19.60B | $401.00M | $1.32B | $0.82 |
| 10-Q | 2025-12-27 | 2026-01-28 | $20.76B | $389.00M | $611.00M | $0.81 |
| 10-Q | 2024-12-28 | 2026-01-28 | $20.15B | $406.00M | $498.00M | $0.82 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Sysco (SYY) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SYY's current valuation multiple be interpreted? ↓
SYY trades at a trailing P/E of 5.6x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SYY's key momentum and technical factor indicators? ↓
As of the latest close, SYY shows a 1-month return of +4.07%, 3-month return of -3.23%, and 12-month return of +3.52%, with a 14-day RSI of 67.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SYY? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SYY be incorporated into systematic factor models? ↓
SYY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.