TD SYNNEX CORP (SNX) Fundamental Analysis & Valuation

NYSE:SNX • US87162W1009

Current stock price

160.13 USD
+3.01 (+1.92%)
At close:
159.43 USD
-0.7 (-0.44%)
After Hours:

This SNX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SNX Profitability Analysis

1.1 Basic Checks

  • SNX had positive earnings in the past year.
  • SNX had a positive operating cash flow in the past year.
  • In the past 5 years SNX has always been profitable.
  • SNX had a positive operating cash flow in 4 of the past 5 years.
SNX Yearly Net Income VS EBIT VS OCF VS FCFSNX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 2.39%, SNX is doing good in the industry, outperforming 60.48% of the companies in the same industry.
  • SNX's Return On Equity of 9.71% is fine compared to the rest of the industry. SNX outperforms 70.97% of its industry peers.
  • SNX has a better Return On Invested Capital (8.45%) than 79.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNX is in line with the industry average of 8.33%.
  • The 3 year average ROIC (8.03%) for SNX is below the current ROIC(8.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.39%
ROE 9.71%
ROIC 8.45%
ROA(3y)2.26%
ROA(5y)2.07%
ROE(3y)8.6%
ROE(5y)7.76%
ROIC(3y)8.03%
ROIC(5y)7.19%
SNX Yearly ROA, ROE, ROICSNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • SNX has a Profit Margin (1.31%) which is comparable to the rest of the industry.
  • SNX's Profit Margin has declined in the last couple of years.
  • SNX's Operating Margin of 2.28% is in line compared to the rest of the industry. SNX outperforms 52.42% of its industry peers.
  • In the last couple of years the Operating Margin of SNX has declined.
  • Looking at the Gross Margin, with a value of 6.99%, SNX is doing worse than 83.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNX has declined.
Industry RankSector Rank
OM 2.28%
PM (TTM) 1.31%
GM 6.99%
OM growth 3Y3.66%
OM growth 5Y-8.49%
PM growth 3Y8.13%
PM growth 5Y-9.15%
GM growth 3Y3.76%
GM growth 5Y-9.54%
SNX Yearly Profit, Operating, Gross MarginsSNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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3

2. SNX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNX is destroying value.
  • SNX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNX has more shares outstanding
  • The debt/assets ratio for SNX is higher compared to a year ago.
SNX Yearly Shares OutstandingSNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SNX Yearly Total Debt VS Total AssetsSNX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.55 indicates that SNX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SNX (2.55) is comparable to the rest of the industry.
  • SNX has a debt to FCF ratio of 3.32. This is a good value and a sign of high solvency as SNX would need 3.32 years to pay back of all of its debts.
  • The Debt to FCF ratio of SNX (3.32) is better than 66.94% of its industry peers.
  • SNX has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SNX (0.43) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.32
Altman-Z 2.55
ROIC/WACC0.84
WACC10.07%
SNX Yearly LT Debt VS Equity VS FCFSNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that SNX should not have too much problems paying its short term obligations.
  • SNX has a Current ratio of 1.21. This is amonst the worse of the industry: SNX underperforms 83.87% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SNX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, SNX is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.75
SNX Yearly Current Assets VS Current LiabilitesSNX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SNX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.11% over the past year.
  • SNX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.64% yearly.
  • The Revenue has been growing slightly by 6.94% in the past year.
  • The Revenue has been growing by 20.43% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
Revenue 1Y (TTM)6.94%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%9.69%

3.2 Future

  • SNX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.07% yearly.
  • Based on estimates for the next years, SNX will show a small growth in Revenue. The Revenue will grow by 4.35% on average per year.
EPS Next Y11.86%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y4.45%
Revenue Next 3Y4.35%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SNX Yearly Revenue VS EstimatesSNX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
SNX Yearly EPS VS EstimatesSNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

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7

4. SNX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.13, the valuation of SNX can be described as correct.
  • SNX's Price/Earnings ratio is rather cheap when compared to the industry. SNX is cheaper than 90.32% of the companies in the same industry.
  • SNX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
  • A Price/Forward Earnings ratio of 10.85 indicates a reasonable valuation of SNX.
  • SNX's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNX is cheaper than 87.90% of the companies in the same industry.
  • SNX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.13
Fwd PE 10.85
SNX Price Earnings VS Forward Price EarningsSNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNX is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SNX is valued cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.29
EV/EBITDA 8.08
SNX Per share dataSNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y10.95%
EPS Next 3Y11.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SNX Dividend Analysis

5.1 Amount

  • SNX has a Yearly Dividend Yield of 1.20%.
  • Compared to an average industry Dividend Yield of 0.46, SNX pays a better dividend. On top of this SNX pays more dividend than 87.90% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, SNX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

  • On average, the dividend of SNX grows each year by 34.38%, which is quite nice.
  • SNX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SNX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)34.38%
Div Incr Years4
Div Non Decr Years4
SNX Yearly Dividends per shareSNX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • SNX pays out 17.85% of its income as dividend. This is a sustainable payout ratio.
  • SNX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP17.85%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
SNX Yearly Income VS Free CF VS DividendSNX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B
SNX Dividend Payout.SNX Dividend Payout, showing the Payout Ratio.SNX Dividend Payout.PayoutRetained Earnings

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SNX Fundamentals: All Metrics, Ratios and Statistics

TD SYNNEX CORP

NYSE:SNX (3/30/2026, 6:33:28 PM)

After market: 159.43 -0.7 (-0.44%)

160.13

+3.01 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-08
Earnings (Next)03-31
Inst Owners92.03%
Inst Owner Change-2.9%
Ins Owners0.61%
Ins Owner Change-0.26%
Market Cap12.91B
Revenue(TTM)62.51B
Net Income(TTM)820.20M
Analysts82.35
Price Target183.24 (14.43%)
Short Float %1.9%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
Yearly Dividend1.79
Dividend Growth(5Y)34.38%
DP17.85%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.03%
Min EPS beat(2)1.69%
Max EPS beat(2)16.37%
EPS beat(4)3
Avg EPS beat(4)5.62%
Min EPS beat(4)-4.6%
Max EPS beat(4)16.37%
EPS beat(8)6
Avg EPS beat(8)3%
EPS beat(12)9
Avg EPS beat(12)3.94%
EPS beat(16)12
Avg EPS beat(16)4.7%
Revenue beat(2)2
Avg Revenue beat(2)2.09%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.55%
Revenue beat(4)3
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)3.39%
Revenue beat(8)5
Avg Revenue beat(8)0.66%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)-0.29%
PT rev (1m)0.1%
PT rev (3m)1.86%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 10.85
P/S 0.21
P/FCF 9.29
P/OCF 8.43
P/B 1.53
P/tB 22.41
EV/EBITDA 8.08
EPS(TTM)13.2
EY8.24%
EPS(NY)14.77
Fwd EY9.22%
FCF(TTM)17.23
FCFY10.76%
OCF(TTM)19
OCFY11.86%
SpS775.25
BVpS104.81
TBVpS7.15
PEG (NY)1.02
PEG (5Y)N/A
Graham Number176.43
Profitability
Industry RankSector Rank
ROA 2.39%
ROE 9.71%
ROCE 10.7%
ROIC 8.45%
ROICexc 10.34%
ROICexgc 37.66%
OM 2.28%
PM (TTM) 1.31%
GM 6.99%
FCFM 2.22%
ROA(3y)2.26%
ROA(5y)2.07%
ROE(3y)8.6%
ROE(5y)7.76%
ROIC(3y)8.03%
ROIC(5y)7.19%
ROICexc(3y)9.13%
ROICexc(5y)7.98%
ROICexgc(3y)30.18%
ROICexgc(5y)25.74%
ROCE(3y)10.18%
ROCE(5y)9.11%
ROICexgc growth 3Y19.52%
ROICexgc growth 5Y10.56%
ROICexc growth 3Y9.57%
ROICexc growth 5Y-1.24%
OM growth 3Y3.66%
OM growth 5Y-8.49%
PM growth 3Y8.13%
PM growth 5Y-9.15%
GM growth 3Y3.76%
GM growth 5Y-9.54%
F-Score7
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.32
Debt/EBITDA 1.96
Cap/Depr 34.35%
Cap/Sales 0.23%
Interest Coverage 3.8
Cash Conversion 83.41%
Profit Quality 169.4%
Current Ratio 1.21
Quick Ratio 0.75
Altman-Z 2.55
F-Score7
WACC10.07%
ROIC/WACC0.84
Cap/Depr(3y)37.73%
Cap/Depr(5y)34.93%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.23%
Profit Quality(3y)174.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
EPS Next Y11.86%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%9.69%
Revenue Next Year4.71%
Revenue Next 2Y4.45%
Revenue Next 3Y4.35%
Revenue Next 5YN/A
EBIT growth 1Y12.37%
EBIT growth 3Y3.76%
EBIT growth 5Y10.2%
EBIT Next Year15.77%
EBIT Next 3Y9.93%
EBIT Next 5YN/A
FCF growth 1Y33.26%
FCF growth 3YN/A
FCF growth 5Y-3.22%
OCF growth 1Y25.78%
OCF growth 3YN/A
OCF growth 5Y-3.54%

TD SYNNEX CORP / SNX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TD SYNNEX CORP?

ChartMill assigns a fundamental rating of 5 / 10 to SNX.


What is the valuation status for SNX stock?

ChartMill assigns a valuation rating of 7 / 10 to TD SYNNEX CORP (SNX). This can be considered as Undervalued.


Can you provide the profitability details for TD SYNNEX CORP?

TD SYNNEX CORP (SNX) has a profitability rating of 5 / 10.


What is the valuation of TD SYNNEX CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TD SYNNEX CORP (SNX) is 12.13 and the Price/Book (PB) ratio is 1.53.


Can you provide the expected EPS growth for SNX stock?

The Earnings per Share (EPS) of TD SYNNEX CORP (SNX) is expected to grow by 11.86% in the next year.