Sysco · Staples
SYY
$81.69
Sysco is an American multinational corporation that sells, markets, and distributes food products to restaurants, healthcare and educational facilities, sports stadiums, and other venues that serve food. It also sells foodservice supplies and equipment.Sysco是一家美国跨国企业，向餐厅、医疗机构、教育机构、体育场馆及其他提供餐饮服务的场所销售、营销和分销食品，同时销售餐饮服务用品和设备。
Mixed profile混合特征
Large cap大盘
$39B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$81.69
9.1% below 52-week high低于52周高点 9.1%
Market Cap市值
$39B
Normal volume正常成交量
Forward P/E预测市盈率
16.5x
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
Dividend Yield股息收益率
2.69%
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | SYY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.6% | -1.5% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 1 Month近1月 | +4.1% | +0.6% | Beat the index by 3.5 points跑赢指数 3.5 个百分点 |
| 3 Months近3月 | +7.8% | +4.7% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 6 Months近6月 | +5.1% | +7.8% | Lagged the index by 2.7 points落后指数 2.7 个百分点 |
| Year to date年初至今 | +14.1% | +9.1% | Beat the index by 5.0 points跑赢指数 5.0 个百分点 |
| 1 Year近1年 | +7.8% | +19.4% | Lagged the index by 11.6 points落后指数 11.6 个百分点 |
| 3 Years近3年 | +22.5% | +69.4% | Lagged the index by 46.9 points落后指数 46.9 个百分点 |
| 5 Years近5年 | +30.3% | +83.9% | Lagged the index by 53.6 points落后指数 53.6 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (21)1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Above CloudTrend Ribbon — Uptrend State
RSI (14)RSI（14）
53
Neutral zone中性区域
vs 50-day相对50日均线
+5.0% vs 50-day avg
vs 200-day相对200日均线
+5.6% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
34
Strong trend趋势强劲
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.30
Don't chase above不追高于
$81.69
Stop止损
$77.47
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SYY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 16.5x | — | — |
| P/B市净率 | 17.14x | 3.38 | 3% |
| FCF yield自由现金流收益率 | 4.10% | 4.71 | 38% |
| EV/EBITDA企业价值/EBITDA | 9.44x | 12.39 | 69% |
| P/FCF市值/自由现金流 | 24.39x | 21.12 | 34% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 54.8%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.27 |
| Current ratio流动比率 | 1.21 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.2B |
| Stock-based comp股权薪酬 | $93.0M |
| Share count change (1y)股数变化（1年） | -2.1% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (4.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
2.69%
Pays a dividend (2.69% yield)有分红（收益率 2.69%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -14.6%空头仓位变动 -14.6%
Technical技术面
Golden cross on SYYSYY 金叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.67%
Expected weekly move预期周波动
±3.72%
Call wall看涨密集区
$85
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$69
25d risk reversal25d风险逆转
-4.1%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.7M net (0 buyers, 2 sellers)-$0.7M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
Golden cross on SYYSYY 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $80.73.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$80.73。
Jul 13, 2026
SYY daily MACD crossed downSYY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $83.46.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$83.46。
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 4396 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.49
Value价值
-2.3
Investment资本投入
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.8
Short interest空头兴趣
+0.4
Company Profile公司档案
Sysco is an American multinational corporation that sells, markets, and distributes food products to restaurants, healthcare and educational facilities, sports stadiums, and other venues that serve food. It also sells foodservice supplies and equipment.Sysco是一家美国跨国企业，向餐厅、医疗机构、教育机构、体育场馆及其他提供餐饮服务的场所销售、营销和分销食品，同时销售餐饮服务用品和设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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