Sysco Corp (SYY) has a MarketKingdoms composite score of 65.9 (B), an B-range rating. It ranks 731st of 1,866 covered companies, 38th of 131 in Consumer Defensive (sector average 59.3) and 5th of 7 in Food Distribution. Scores as of 2026-10-25.
Its strongest lenses are KPI momentum at 81 (Consumer Defensive average 67) and Stock selection at 79 (Consumer Defensive average 73). Even its lowest lenses, Quality (profitability) at 50 (sector average 50) and Price (valuation) at 52 (sector average 50), are above the sector average.
| Lens | Type | SYY | Consumer Defensive average | Food Distribution average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 78 | 65 | 78 | 92nd |
| Stock selection | Research signal | 79 | 73 | 79 | 71st |
| KPI momentum | Research signal | 81 | 67 | 76 | 78th |
| Catalyst watch | Research signal | 72 | 69 | 74 | 62nd |
| Price (valuation) | Fundamental lens | 52 | 50 | 45 | 50th |
| Expansion (growth) | Fundamental lens | 54 | 51 | 62 | 54th |
| Quality (profitability) | Fundamental lens | 50 | 50 | 39 | 50th |
| Trend (momentum) | Fundamental lens | 58 | 49 | 60 | 60th |
The most recent call analysed was held on 2026-08-04 (fiscal 2026 Q4). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -7.8%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.41, sector beta 0.43, industry beta 0.38; the factor model explains 30% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Chefs' Warehouse Inc (CHEF) | 71.9 | B+ | -12.8% |
| Andersons Inc (ANDE) | 69.4 | B | -13.6% |
| US Foods Holding Corp (USFD) | 67.6 | B | -6.1% |
| United Natural Foods Inc (UNFI) | 67.3 | B | -28.9% |
| Performance Food Group Company (PFGC) | 65.1 | B | -16.1% |
| Mission Produce Inc (AVO) | 55.3 | C+ | -6.9% |
Sysco Corp financial statements · Consumer Defensive sector ranking · Food Distribution industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.