Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 11.9%
- Operating Margin Trend +0.26 pp/yr
SYY
Sysco Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
94
- 5yr Avg ROE 81.3%
- 5yr Share-Count CAGR -1.2%
Growth Quality
Weight: 15%
A
89
- 5yr Revenue CAGR 12.2%
- 5yr EPS CAGR 38.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 2.4%
- 5yr FCF/NI Conversion 1.37x
Balance Sheet
Weight: 20%
B-
64
- Net Debt / EBITDA 3.25x
- Interest Coverage (EBIT/Int) 4.80x
- Altman Z-Score 5.00
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +653.0%
- New buys
- 0
- Full exits
- 0