SYY - Stock Risk Analysis Report for SYSCO CORP

SYY Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Sysco Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how SYY stock compares to 2,000+ US-based stocks, and to peers in the Retail Trade sector and Supermarkets and Other Grocery (except Convenience) Stores industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo ysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of products also includes equipment and supplies for the foodservice and hospitality industries. With more than 57,000 associates, the company operates 326 distribution facilities worldwide and serves more than 625,000 customer locations. For fiscal 2020 that ended June 27, 2020, the company generated sales of more than $52 billion.

Identity

Symbol: SYY
FactorPad FPID: f19gfm
SEC CIK: 0000096021
Share Class FIGI: BBG001S5WJS8
Location: Houston, Texas US
Web: www.sysco.com

Sector and Industry

Sector: Retail Trade
Industry: Supermarkets and Other Grocery (except Convenience) Stores
SIC Code: 5141

Share Data

Shares Outstanding: 512,081,796

Earnings and Dividends

Trailing 12-month earnings: 1.02
Next earnings date: 2021-11-02

Dividend yield in last 12 months: 1.82%
Ex-dividend date: 2021-09-30

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.25 | All: 69 | Sector: 67 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $41,693,699,830 | All: 11 | Sector: 14 | Industry: 20

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $185,867,375 | All: 16 | Sector: 27 | Industry: 40

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 31.95% | All: 60 | Sector: 56 | Industry: 20

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 1.26% | All: 74 | Sector: 90 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 2.24% | All: 27 | Sector: 15 | Industry: 40

Stock Risk Measures for Sysco Corp