TD SYNNEX CORP (SNX) Fundamental Analysis & Valuation

NYSE:SNX • US87162W1009

Current stock price

186.92 USD
+0.63 (+0.34%)
At close:
186.92 USD
0 (0%)
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.
  • In the past year SNX had a positive cash flow from operations.
  • SNX had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of SNX (2.39%) is better than 60.48% of its industry peers.
  • SNX has a better Return On Equity (9.71%) than 70.97% of its industry peers.
  • SNX has a better Return On Invested Capital (8.45%) than 79.03% of its industry peers.
  • SNX had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.33%.
  • The last Return On Invested Capital (8.45%) for SNX is above the 3 year average (8.03%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 1.31%, SNX is in line with its industry, outperforming 53.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNX has declined.
  • Looking at the Operating Margin, with a value of 2.28%, SNX is in line with its industry, outperforming 52.42% of the companies in the same industry.
  • SNX's Operating Margin has declined in the last couple of years.
  • SNX's Gross Margin of 6.99% is on the low side compared to the rest of the industry. SNX is outperformed by 83.87% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. SNX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNX is destroying value.
  • Compared to 1 year ago, SNX has less shares outstanding
  • SNX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SNX has a worse debt to assets ratio.
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

  • SNX has an Altman-Z score of 2.60. This is not the best score and indicates that SNX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.60, SNX perfoms like the industry average, outperforming 42.74% of the companies in the same 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.
  • A Debt/Equity ratio of 0.43 indicates that SNX is not too dependend on debt financing.
  • SNX's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. SNX is outperformed by 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.32
Altman-Z 2.6
ROIC/WACC0.85
WACC9.95%
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

  • SNX has a Current Ratio of 1.21. This is a normal value and indicates that SNX is financially healthy and should not expect problems in meeting its short term obligations.
  • SNX's Current ratio of 1.21 is on the low side compared to the rest of the industry. SNX is outperformed by 83.87% of its industry peers.
  • SNX has a Quick Ratio of 1.21. This is a bad value and indicates that SNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SNX's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SNX is outperformed by 87.10% of its industry peers.
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

6

3. SNX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.79% 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.
  • SNX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.94%.
  • Measured over the past years, SNX shows a very strong growth in Revenue. The Revenue has been growing by 20.43% on average per year.
EPS 1Y (TTM)31.79%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%68.93%
Revenue 1Y (TTM)6.94%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%18.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.07% on average over the next years. This is quite good.
  • Based on estimates for the next years, SNX will show a small growth in Revenue. The Revenue will grow by 6.88% on average per year.
EPS Next Y11.86%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y6.86%
Revenue Next 3Y6.88%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 12.35, SNX is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. SNX is valued rather cheaply when compared to this.
  • SNX is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
  • Based on the Price/Forward Earnings ratio, SNX is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
  • SNX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 12.35
Fwd PE 11.5
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 87.90% of the companies listed in the same industry.
  • SNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNX is cheaper than 91.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.85
EV/EBITDA 9.39
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)1.04
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 1.22%.
  • SNX's Dividend Yield is rather good when compared to the industry average which is at 0.46. SNX pays more dividend than 88.71% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.88, SNX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

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 (4/2/2026, 8:04:00 PM)

After market: 186.92 0 (0%)

186.92

+0.63 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-31
Earnings (Next)06-22
Inst Owners92.03%
Inst Owner Change-2.9%
Ins Owners0.61%
Ins Owner Change-0.26%
Market Cap15.07B
Revenue(TTM)62.51B
Net Income(TTM)820.20M
Analysts82.35
Price Target183.24 (-1.97%)
Short Float %1.59%
Short Ratio1.82
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend1.79
Dividend Growth(5Y)34.38%
DP17.85%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-15
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 12.35
Fwd PE 11.5
P/S 0.24
P/FCF 10.85
P/OCF 9.84
P/B 1.78
P/tB 26.16
EV/EBITDA 9.39
EPS(TTM)15.13
EY8.09%
EPS(NY)16.25
Fwd EY8.69%
FCF(TTM)17.23
FCFY9.22%
OCF(TTM)19
OCFY10.16%
SpS775.25
BVpS104.81
TBVpS7.15
PEG (NY)1.04
PEG (5Y)N/A
Graham Number188.89
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 2.6
F-Score7
WACC9.95%
ROIC/WACC0.85
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)31.79%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%68.93%
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%18.09%
Revenue Next Year8.18%
Revenue Next 2Y6.86%
Revenue Next 3Y6.88%
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.


Can you provide the valuation status for TD SYNNEX CORP?

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


How profitable is TD SYNNEX CORP (SNX) stock?

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


What are the PE and PB ratios of TD SYNNEX CORP (SNX) stock?

The Price/Earnings (PE) ratio for TD SYNNEX CORP (SNX) is 12.35 and the Price/Book (PB) ratio is 1.78.


How sustainable is the dividend of TD SYNNEX CORP (SNX) stock?

The dividend rating of TD SYNNEX CORP (SNX) is 5 / 10 and the dividend payout ratio is 17.85%.