TD SYNNEX CORP (SNX) Fundamental Analysis & Valuation

NYSE:SNX • US87162W1009

Current stock price

199.69 USD
+0.23 (+0.12%)
At close:
199.69 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.
  • In the past 5 years SNX has always 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

  • SNX's Return On Assets of 2.79% is fine compared to the rest of the industry. SNX outperforms 61.29% of its industry peers.
  • The Return On Equity of SNX (11.14%) is better than 72.58% of its industry peers.
  • SNX has a better Return On Invested Capital (9.30%) than 81.45% 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 8.20%.
  • The 3 year average ROIC (8.03%) for SNX is below the current ROIC(9.30%), indicating increased profibility in the last year.
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

  • SNX has a Profit Margin of 1.50%. This is comparable to the rest of the industry: SNX outperforms 53.23% of its industry peers.
  • SNX's Profit Margin has declined in the last couple of years.
  • SNX has a Operating Margin of 2.47%. This is comparable to the rest of the industry: SNX outperforms 53.23% of its industry peers.
  • SNX's Operating Margin has declined in the last couple of years.
  • SNX has a worse Gross Margin (7.10%) than 84.68% 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

  • SNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SNX has been reduced compared to 1 year ago.
  • SNX has more shares outstanding than it did 5 years ago.
  • 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 2.68 indicates that SNX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SNX has a Altman-Z score of 2.68. This is comparable to the rest of the industry: SNX outperforms 44.35% of its industry peers.
  • SNX has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as SNX would need 3.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of SNX (3.78) is better than 66.94% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that SNX is not too dependend on debt financing.
  • SNX has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: SNX underperforms 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.78
Altman-Z 2.68
ROIC/WACC0.94
WACC9.87%
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 1.22. This is a normal value and indicates that SNX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.22, SNX is doing worse than 83.06% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that SNX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, SNX is doing worse than 90.32% of the companies in the same industry.
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.
  • Measured over the past years, SNX shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.64% on average per year.
  • The Revenue has grown by 10.39% in the past year. This is quite good.
  • 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)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 6.88% on average per year.
EPS Next Y26.81%
EPS Next 2Y16.91%
EPS Next 3Y15.73%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y6.86%
Revenue Next 3Y6.88%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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8

4. SNX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.20 indicates a correct valuation of SNX.
  • Based on the Price/Earnings ratio, SNX is valued 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 26.78.
  • A Price/Forward Earnings ratio of 11.07 indicates a reasonable valuation of SNX.
  • SNX's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNX is cheaper than 88.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, SNX is valued rather cheaply.
Industry RankSector Rank
PE 13.2
Fwd PE 11.07
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 86.29% of the companies are valued more expensively.
  • SNX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SNX is cheaper than 89.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 9.47
SNX Per share dataSNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

  • The 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)0.49
PEG (5Y)N/A
EPS Next 2Y16.91%
EPS Next 3Y15.73%

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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 return of 0.98%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.46, 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 1.89, SNX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.98%

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.
  • 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

  • SNX pays out 15.12% 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.
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 (4/10/2026, 8:04:00 PM)

After market: 199.69 0 (0%)

199.69

+0.23 (+0.12%)

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 Change0%
Ins Owners0.61%
Ins Owner Change-0.23%
Market Cap16.05B
Revenue(TTM)65.14B
Net Income(TTM)978.17M
Analysts82.35
Price Target200.12 (0.22%)
Short Float %1.59%
Short Ratio1.82
Dividend
Industry RankSector Rank
Dividend Yield 0.98%
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)0.1%
PT rev (3m)1.86%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)3.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)3.31%
Revenue NY rev (3m)3.67%
Valuation
Industry RankSector Rank
PE 13.2
Fwd PE 11.07
P/S 0.25
P/FCF 12.84
P/OCF 11.6
P/B 1.83
P/tB 17.47
EV/EBITDA 9.47
EPS(TTM)15.13
EY7.58%
EPS(NY)18.04
Fwd EY9.04%
FCF(TTM)15.55
FCFY7.79%
OCF(TTM)17.21
OCFY8.62%
SpS810.27
BVpS109.25
TBVpS11.43
PEG (NY)0.49
PEG (5Y)N/A
Graham Number192.85
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 2.68
F-Score7
WACC9.87%
ROIC/WACC0.94
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 Year8.18%
Revenue Next 2Y6.86%
Revenue Next 3Y6.88%
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 8 / 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 13.2 and the Price/Book (PB) ratio is 1.83.


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%.