Profitability
Weight: 20%
B
73
- 5yr Avg ROIC 15.0%
- Operating Margin Trend +0.03 pp/yr
SYY
Sysco Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 91.5%
- 5yr Share-Count CAGR -1.3%
Growth Quality
Weight: 15%
A
92
- 5yr Revenue CAGR 10.5%
- 5yr EPS CAGR 29.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B-
65
- 5yr FCF Margin 2.3%
- 5yr FCF/NI Conversion 1.02x
Balance Sheet
Weight: 20%
C
53
- Net Debt / EBITDA 4.40x
- Interest Coverage (EBIT/Int) 4.17x
- Altman Z-Score 5.05
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.45
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +4099.1%
- New buys
- 1
- Full exits
- 0
- Loeb new
- Cooperman increased +15897%
- Greenblatt increased +348%