Sysco Faces Debt Concerns as Citi Trims Price Target to $72, Despite $29.1 Billion Acquisition

Stock News04-02 15:10

Citi Group has lowered the price target for Sysco Corporation (SYY.US) from $88 to $72 while maintaining a "neutral" rating on the stock. The adjustment follows a decline in Sysco's share price after the company announced its planned acquisition of Jetro Restaurant Depot. Analysts noted that although the transaction is expected to boost earnings per share, concerns regarding due diligence and execution risks are justified. Citi also indicated that it may take several years to disprove current bearish arguments, which could weigh on the stock for some time.

Reports confirmed that Sysco has agreed to acquire food supplier Jetro Restaurant Depot for $29 billion. The acquisition aims to expand Sysco's reach among price-sensitive independent restaurants and increase its market share within this customer segment. The company plans to finance the deal through $21 billion in new and hybrid debt, along with $1 billion in cash and equity.

Jetro Restaurant Depot operates on a warehouse-style, cash-and-carry model where customers pay upfront for items such as food, beverages, and takeout packaging. This approach complements Sysco's existing distribution network, which serves restaurants, hospitals, and hotels. The transaction is also expected to allow Sysco to enter higher-margin market segments.

Restaurant Depot operates approximately 166 warehouse locations across 35 U.S. states. Under the terms of the deal, Restaurant Depot shareholders will receive $21.6 billion in cash and 91.5 million Sysco shares, valued at approximately $7.5 billion based on last Friday’s closing price. This would give them about 16% ownership in the merged entity.

Sysco Corporation markets, sells, and distributes food products to restaurants, healthcare facilities, educational institutions, lodging establishments, and other foodservice customers. The company also offers a range of non-food items. Its operations are divided into U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and other business segments.

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