AIEQ0.050%
as of Sep 4
SYY
DefensiveSYSCO CORP
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other segments.
Close · 3M
+6.31%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate0% (0/2)
Avg buy return-2.71%
AIEQ · New entry · 1d
weight 0 → 0.050% (new)·stock down 2.4% in the 30 days before
Sep 1·entry $82.11·now $81.08Fresh
-1.25%
since Sep 1
AIEQ · Exit · 1d
weight 0.090% → 0 (exited)·stock up 2.5% in the 30 days before
May 30·entry $73.72·now $81.08
+9.98%
since May 30
AIEQ · Sudden change · 1d
weight 0.860% → 0.090% (-0.770 pp)·stock up 2.6% in the 30 days before
May 3·entry $72.49·now $81.08
+11.85%
since May 3
AIEQ · Weight decrease · 2d
weight 0.890% → 0.850% (-0.040 pp)·stock up 6.7% in the 30 days before
Apr 29·entry $73.97·now $81.08
+9.61%
since Apr 29
LQAI · Exit · 1d
weight 0.160% → 0 (exited)·stock up 1.4% in the 30 days before
Aug 6·entry $84.35·now $81.08
-3.88%
since Aug 6
LQAI · New entry · 1d
weight 0 → 0.160% (new)·stock up 13.8% in the 30 days before
Jul 7·entry $84.62·now $81.08Fresh
-4.18%
since Jul 7
LQAI · Exit · 1d
weight 0.490% → 0 (exited)·stock down 0.5% in the 30 days before
May 12·entry $72.98·now $81.08
+11.10%
since May 12
LQAI · Weight decrease · 3d
weight 0.540% → 0.510% (-0.030 pp)·stock down 0.5% in the 30 days before
May 5·entry $72.84·now $81.08
+11.31%
since May 5
LQAI · Weight decrease · 2d
weight 0.540% → 0.520% (-0.020 pp)·stock up 1.9% in the 30 days before
May 4·entry $72.49·now $81.08
+11.85%
since May 4
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of May 1
The AI ETF AIEQ is showing a decreasing weight trend for SYSCO, which aligns with the framework's "Fail" verdict due to concerns about financial health and the absence of a margin of safety at current valuation levels. While other AI ETFs hold SYSCO, AIEQ's recent activity suggests a move away from the stock.
- Circle of CompetenceSYSCO operates in the mature and relatively stable food distribution industry, allowing for reasonably predictable long-term unit economics and cash flows.
- Economic MoatSYSCO benefits from significant scale, an extensive distribution network, and established customer relationships, creating a durable cost advantage and some customer switching costs.
- ManagementManagement's candor, capital allocation discipline, and skin in the game cannot be assessed solely from the provided financial metrics.
- Financial HealthThe absence of historical data for key metrics like 10-year average ROE and owner earnings, combined with a high EV/EBITDA, prevents a conclusive positive assessment of long-term financial health and could imply undue leverage.
- Margin of SafetyThe current price, with a PER of 19.64, PBR of 19.76, and EV/EBITDA of 27.23 for a low revenue growth company (2.58% YoY), appears to offer no margin of safety.
SYSCO demonstrates predictable unit economics and a durable scale-driven moat, meeting the initial criteria of the framework. However, a comprehensive assessment of management and long-term financial health is hindered by a lack of detailed historical data. Furthermore, current valuation multiples suggest no margin of safety, leading to an overall 'Fail' verdict.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.