TD SYNNEX CORP (SNX) Fundamental Analysis & Valuation

NYSE:SNX • US87162W1009

Current stock price

225.67 USD
-2.04 (-0.9%)
Last:

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.
  • Each year in the past 5 years SNX has been profitable.
  • Of the past 5 years SNX 4 years had a positive operating cash flow.
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 2.79%, SNX is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • With a decent Return On Equity value of 11.14%, SNX is doing good in the industry, outperforming 72.58% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.30%, SNX belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNX is in line with the industry average of 8.09%.
  • The last Return On Invested Capital (9.30%) for SNX is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.79%
ROE 11.14%
ROIC 9.3%
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

  • With a Profit Margin value of 1.50%, SNX perfoms like the industry average, outperforming 52.42% of the companies in the same industry.
  • SNX's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SNX (2.47%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of SNX has declined.
  • SNX has a worse Gross Margin (7.10%) than 85.48% of its industry peers.
  • SNX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.47%
PM (TTM) 1.5%
GM 7.1%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNX is destroying value.
  • SNX has less shares outstanding than it did 1 year ago.
  • SNX has more shares outstanding than it did 5 years ago.
  • SNX has a worse debt/assets ratio than last year.
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 2.73. 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.
  • The Altman-Z score of SNX (2.73) is comparable to the rest of the industry.
  • The Debt to FCF ratio of SNX is 3.78, which is a good value as it means it would take SNX, 3.78 years of fcf income to pay off all of its debts.
  • SNX has a better Debt to FCF ratio (3.78) than 68.55% of its industry peers.
  • SNX has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • SNX has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: SNX underperforms 66.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.78
Altman-Z 2.73
ROIC/WACC0.9
WACC10.3%
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 1.22 indicates that SNX should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.22, SNX is not doing good in the industry: 84.68% of the companies in the same industry are doing better.
  • SNX has a Quick Ratio of 1.22. This is a bad value and indicates that SNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of SNX (0.71) is worse than 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.71
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.
  • Looking at the last year, SNX shows a quite strong growth in Revenue. The Revenue has grown by 10.39% in the last year.
  • SNX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.43% yearly.
EPS 1Y (TTM)31.79%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%68.93%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%18.09%

3.2 Future

  • Based on estimates for the next years, SNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.73% on average per year.
  • Based on estimates for the next years, SNX will show a small growth in Revenue. The Revenue will grow by 7.37% on average per year.
EPS Next Y26.81%
EPS Next 2Y16.91%
EPS Next 3Y15.73%
EPS Next 5YN/A
Revenue Next Year8.8%
Revenue Next 2Y7.23%
Revenue Next 3Y7.37%
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 20

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7

4. SNX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.92, SNX is valued correctly.
  • 88.71% of the companies in the same industry are more expensive than SNX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SNX to the average of the S&P500 Index (27.42), we can say SNX is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 12.51, the valuation of SNX can be described as correct.
  • 88.71% of the companies in the same industry are more expensive than SNX, based on the Price/Forward Earnings ratio.
  • SNX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 14.92
Fwd PE 12.51
SNX Price Earnings VS Forward Price EarningsSNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 85.48% of the companies in the same industry are more expensive than SNX, based on the Enterprise Value to EBITDA ratio.
  • 88.71% of the companies in the same industry are more expensive than SNX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.51
EV/EBITDA 10.59
SNX Per share dataSNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

  • SNX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SNX's earnings are expected to grow with 15.73% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y16.91%
EPS Next 3Y15.73%

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5

5. SNX Dividend Analysis

5.1 Amount

  • SNX has a yearly dividend return of 0.86%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.42, SNX pays a better dividend. On top of this SNX pays more dividend than 86.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, SNX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.86%

5.2 History

  • On average, the dividend of SNX grows each year by 34.38%, which is quite nice.
  • SNX has paid a dividend for at least 10 years, which is a reliable track record.
  • As SNX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)34.38%
Div Incr Years5
Div Non Decr Years5
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

  • 15.12% of the earnings are spent on dividend by SNX. This is a low number and sustainable payout ratio.
  • The dividend of SNX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP15.12%
EPS Next 2Y16.91%
EPS Next 3Y15.73%
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 (4/27/2026, 12:14:33 PM)

225.67

-2.04 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-31
Earnings (Next)06-22
Inst Owners91.94%
Inst Owner Change0.2%
Ins Owners0.6%
Ins Owner Change-0.94%
Market Cap18.14B
Revenue(TTM)65.14B
Net Income(TTM)978.17M
Analysts82.35
Price Target200.12 (-11.32%)
Short Float %1.6%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0.86%
Yearly Dividend1.79
Dividend Growth(5Y)34.38%
DP15.12%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.66%
Min EPS beat(2)1.69%
Max EPS beat(2)41.62%
EPS beat(4)4
Avg EPS beat(4)17.18%
Min EPS beat(4)1.69%
Max EPS beat(4)41.62%
EPS beat(8)6
Avg EPS beat(8)7.68%
EPS beat(12)9
Avg EPS beat(12)7.26%
EPS beat(16)12
Avg EPS beat(16)6.67%
Revenue beat(2)2
Avg Revenue beat(2)5.31%
Min Revenue beat(2)1.63%
Max Revenue beat(2)8.98%
Revenue beat(4)4
Avg Revenue beat(4)4.14%
Min Revenue beat(4)1.63%
Max Revenue beat(4)8.98%
Revenue beat(8)6
Avg Revenue beat(8)2.23%
Revenue beat(12)6
Avg Revenue beat(12)0.61%
Revenue beat(16)8
Avg Revenue beat(16)0.27%
PT rev (1m)9.32%
PT rev (3m)11.24%
EPS NQ rev (1m)17.93%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)13.37%
EPS NY rev (3m)13.17%
Revenue NQ rev (1m)5.52%
Revenue NQ rev (3m)5.44%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)3.77%
Valuation
Industry RankSector Rank
PE 14.92
Fwd PE 12.51
P/S 0.28
P/FCF 14.51
P/OCF 13.11
P/B 2.07
P/tB 19.74
EV/EBITDA 10.59
EPS(TTM)15.13
EY6.7%
EPS(NY)18.04
Fwd EY7.99%
FCF(TTM)15.55
FCFY6.89%
OCF(TTM)17.21
OCFY7.63%
SpS810.27
BVpS109.25
TBVpS11.43
PEG (NY)0.56
PEG (5Y)N/A
Graham Number192.852 (-14.54%)
Profitability
Industry RankSector Rank
ROA 2.79%
ROE 11.14%
ROCE 11.78%
ROIC 9.3%
ROICexc 10.5%
ROICexgc 30.08%
OM 2.47%
PM (TTM) 1.5%
GM 7.1%
FCFM 1.92%
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 Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.78
Debt/EBITDA 1.77
Cap/Depr 31.94%
Cap/Sales 0.21%
Interest Coverage 250
Cash Conversion 68.3%
Profit Quality 127.78%
Current Ratio 1.22
Quick Ratio 0.71
Altman-Z 2.73
F-Score7
WACC10.3%
ROIC/WACC0.9
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 Y26.81%
EPS Next 2Y16.91%
EPS Next 3Y15.73%
EPS Next 5YN/A
Revenue 1Y (TTM)10.39%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%18.09%
Revenue Next Year8.8%
Revenue Next 2Y7.23%
Revenue Next 3Y7.37%
Revenue Next 5YN/A
EBIT growth 1Y29.92%
EBIT growth 3Y3.76%
EBIT growth 5Y10.2%
EBIT Next Year27.44%
EBIT Next 3Y13.51%
EBIT Next 5YN/A
FCF growth 1Y-28.21%
FCF growth 3YN/A
FCF growth 5Y-3.22%
OCF growth 1Y-26.97%
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 14.92 and the Price/Book (PB) ratio is 2.07.


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 15.12%.