Sysco Corp risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from SYY's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 78, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 27.5% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 38 | Normal | Easing | Free-cash-flow margin — 2.3% |
| Leverage and coverage | 46 | Elevated | Stable | Net debt to EBITDA — 3.20x |
| Competitive position | 59 | Elevated | Stable | Operating-margin gap against peers — -6.8 percentage points |
| Concentration | 78 | Stretched | Stable | Geographic concentration — 6,582 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.