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Consumer Staples

SYY

Sysco Corporation
$74.64
-0.09% today
Fresh
Composite long-term score
63/100
Neutral ScoreHigh
Technical (45%)
67
Fundamental (55%)
60

Score history

3 snapshots · 0 tier changes

CompositeTechnicalFundamental

Technicals

RSI(14)44.3
SMA 50$80.03
SMA 200$79.09
MACD hist0.324
Volatility (1y)27.3%
From 52w high-18.1%
From 52w low7.7%
Momentum 6m—
Momentum 3m—

Fundamentals

P/E ratio19.6
P/B ratio19.76
Debt / Equity7.27
ROE88.7%
Revenue growth2.6%
EPS growth-4.4%
Dividend yield2.83%

Momentum

How the share price has trended recently — measured purely as percent change over fixed lookback windows. Backward-looking, not a forecast.

Not enough price history yet to compute momentum. Will appear once we have at least ~3 months of daily closes.
How momentum is calculated

Momentum here is the simple percent change in closing price between today and the price 126 (6m) or 63 (3m) trading days ago. No smoothing, no signal lines.

For the technical score we blend the two windows 70% 6-month + 30% 3-month so the medium-term trend dominates and the recent quarter just nudges it.

Bands →> +15% Strong up+5 to +15% Up−5 to +5% Flat−15 to −5% Down< −15% Strong down

Educational only — past price moves don't predict future returns.

Momentum history

Rolling 3-month and 6-month price returns. Each point is the percent change versus the price 63 or 126 trading days earlier.

Loading price history…

Educational only — past returns don't predict future performance.

Risk level

A plain-English read on how bumpy this stock has been recently — based on price swings, debt and drawdown. Not a forecast or a recommendation.

High risk3/5 pts
Several indicators are in turbulent ranges. Expect a bumpier ride and larger possible swings.
Volatility
Moderate
27%

Typical large-cap movement.

Leverage
Turbulent
7.27

Heavily leveraged — sensitive to rates and downturns.

Drawdown
Elevated
-18%

Meaningful decline from the recent peak.

What pushed risk up
  • Moderate volatility (27%)+1 pt
  • High leverage (D/E 7.27)+2 pts
How this risk level is calculated

We add up small "risk points" from three measurable signals. The total decides the label — it's a quick descriptive read, not a prediction of future returns or losses.

Price swings
  • < 25%+0
  • 25–40%+1
  • > 40%+2
Debt / Equity
  • < 1.0+0
  • 1.0–2.0+1
  • > 2.0+2
Drawdown from high
  • ≥ −30%+0
  • < −30%+1
Total →0 pts · Low1–2 pts · Medium3+ pts · High

Educational only — this widget describes recent behaviour, not your personal risk tolerance, suitability, or expected outcome.

Data sources

Where each indicator on this page comes from. Yahoo Finance is used as a fallback when Finnhub's free tier doesn't expose the underlying series.

FinnhubPrimary market & fundamentals APIYahoo FinanceFallback for daily candles & derived technicals
Technicals
Live price & % changeLiveFinnhub
RSI (14)LiveYahoo Finance
SMA 50 / 200 & golden crossLiveYahoo Finance
MACD histogramLiveYahoo Finance
Annualised volatilityLiveYahoo Finance
Distance from 52w high / lowLiveYahoo Finance
Fundamentals
P/E & P/B ratiosLiveFinnhub
Debt / EquityLiveFinnhub
Return on equity (ROE)LiveFinnhub
Revenue & EPS growthLiveFinnhub
Dividend yieldLiveFinnhub

Why this stock?

How the 63.0/100 composite was built — every factor, weight, and risk driver shown.

Neutral ScoreHigh
Composite formula
Technical
67.0 × 45% = 30.2
+
Fundamental
59.8 × 55% = 32.9
=
63.0/100

Technical strategy (45% of composite)

67.0
→ +30.2 pts
Factor
Value
Sub-score
Weighted
RSI(14)
RSI 44 (neutral, healthy)
44
85
×20%
+17.0
Trend (SMA50/200)
Golden cross forming, price still below SMA200
↓ SMA200 · golden cross
55
×30%
+16.5
MACD histogram
MACD bullish (positive histogram)
0.324
70
×15%
+10.5
Volatility (1y)
Moderate volatility (27%)
27%
70
×20%
+14.0
From 52w high
Down 18% from 52w high
-18%
60
×15%
+9.0

Fundamental strategy (55% of composite)

59.8
→ +32.9 pts
Factor
Value
Sub-score
Weighted
P/E ratio
Reasonable P/E 19.6
19.6
80
×20%
+16.0
Debt / Equity
Very high debt (D/E 7.27)
7.27
10
×15%
+1.5
Return on equity
Excellent ROE 89%
89%
95
×20%
+19.0
Revenue growth
Revenue +3%
3%
55
×15%
+8.3
EPS growth
EPS -4% (declining)
-4%
35
×20%
+7.0
Dividend yield
Dividend 2.8% (attractive for long-term)
2.83%
80
×10%
+8.0

Risk profile

High3 pts
  • Moderate volatility (27%)+1
  • High leverage (D/E 7.27)+2

Risk thresholds: 0 = Low · 1–2 = Medium · 3+ = High. Drivers come from volatility, debt-to-equity, and drawdown from 52-week high.

Tune your technical weights

Drag sliders to see how a different weighting would change the technical score. Weights are auto-normalized to 100%. Settings stay on this page only — the saved score is unchanged.

Your technical score
67.0/100
Default (saved)
67.0/100
vs. default
0.0 pts
RSI(14)
Sub-score 85 · Default 15%
20%
+17.0 pts
Trend (SMA50/200)
Sub-score 55 · Default 25%
30%
+16.5 pts
MACD histogram
Sub-score 70 · Default 10%
15%
+10.5 pts
Volatility (1y)
Sub-score 70 · Default 20%
20%
+14.0 pts
From 52w high
Sub-score 60 · Default 15%
15%
+9.0 pts
Total raw weight: 100 (auto-normalized to 100%)Educational only — does not change the saved composite score.

Score last updated 2026-05-01 16:47:43 UTC