SYY

SYSCO CORP

Consumer Defensive | Large Cap

$0.98

EPS Forecast

$20,556

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.98

Revenue Forecast:

$20,556

EPS Surprise Forecast:

$0.035

Revenue Surprise Forecast:

-$39

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.45

Earnings volatility

EPS standard deviation:

$0.12

Revenue standard deviation:

$352

As % of share price:

0.15% MEDIUM

As % of market cap:

0.90% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.16

Revenue 95th %ile:

$21,085

EPS 75th %ile:

$1.03

Revenue 75th %ile:

$20,703

EPS 25th %ile:

$0.95

Revenue 25th %ile:

$20,431

EPS 5th %ile:

$0.87

Revenue 5th %ile:

$20,131

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.035