TD SYNNEX CORP (SNX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SNX • US87162W1009

171.87 USD
+7.68 (+4.68%)
Last: Feb 6, 2026, 02:50 PM
Fundamental Rating

4

SNX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. While SNX is still in line with the averages on profitability rating, there are concerns on its financial health. SNX is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SNX was profitable.
  • In the past year SNX had a positive cash flow from operations.
  • Of the past 5 years SNX 4 years were profitable.
  • In multiple years SNX reported negative operating cash flow during the last 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 0 500M 1B 1.5B

1.2 Ratios

  • SNX's Return On Assets of 2.42% is fine compared to the rest of the industry. SNX outperforms 61.79% of its industry peers.
  • SNX's Return On Equity of 9.08% is fine compared to the rest of the industry. SNX outperforms 70.73% of its industry peers.
  • SNX has a Return On Invested Capital of 8.36%. This is in the better half of the industry: SNX outperforms 78.05% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SNX is in line with the industry average of 8.89%.
  • The last Return On Invested Capital (8.36%) for SNX is above the 3 year average (7.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.42%
ROE 9.08%
ROIC 8.36%
ROA(3y)2.18%
ROA(5y)2.37%
ROE(3y)8.05%
ROE(5y)8.23%
ROIC(3y)7.79%
ROIC(5y)7.32%
SNX Yearly ROA, ROE, ROICSNX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.26%, SNX is in line with its industry, outperforming 52.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNX has declined.
  • The Operating Margin of SNX (2.21%) is comparable to the rest of the industry.
  • SNX's Operating Margin has declined in the last couple of years.
  • SNX has a Gross Margin of 6.91%. This is amonst the worse of the industry: SNX underperforms 85.37% of its industry peers.
  • SNX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.21%
PM (TTM) 1.26%
GM 6.91%
OM growth 3Y-2.36%
OM growth 5Y-10.29%
PM growth 3Y-1.88%
PM growth 5Y-10.96%
GM growth 3Y4.45%
GM growth 5Y-11%
SNX Yearly Profit, Operating, Gross MarginsSNX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • There is no outstanding debt for SNX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SNX Yearly Shares OutstandingSNX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.69 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 2.69. This is comparable to the rest of the industry: SNX outperforms 44.72% of its industry peers.
  • SNX has a debt to FCF ratio of 8.83. This is a slightly negative value and a sign of low solvency as SNX would need 8.83 years to pay back of all of its debts.
  • SNX's Debt to FCF ratio of 8.83 is in line compared to the rest of the industry. SNX outperforms 55.28% of its industry peers.
  • SNX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • SNX has a Debt to Equity ratio of 0.36. This is comparable to the rest of the industry: SNX outperforms 40.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.83
Altman-Z 2.69
ROIC/WACC0.6
WACC13.88%
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 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that SNX should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, SNX is doing worse than 85.37% 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.
  • The Quick ratio of SNX (0.71) is worse than 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
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 5B 10B 15B 20B

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

3

3. Growth

3.1 Past

  • SNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.11%, which is quite good.
  • 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.
EPS 1Y (TTM)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.21% on average over the next years. This is quite good.
  • SNX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y12.06%
EPS Next 2Y11.04%
EPS Next 3Y11.21%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y4.51%
Revenue Next 3Y4.43%
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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.02, which indicates a correct valuation of SNX.
  • 91.06% of the companies in the same industry are more expensive than SNX, based on the Price/Earnings ratio.
  • SNX is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 11.62, the valuation of SNX can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 92.68% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SNX to the average of the S&P500 Index (27.20), we can say SNX is valued rather cheaply.
Industry RankSector Rank
PE 13.02
Fwd PE 11.62
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 90.24% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SNX is valued a bit cheaper than the industry average as 71.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.15
EV/EBITDA 9.52
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)1.08
PEG (5Y)N/A
EPS Next 2Y11.04%
EPS Next 3Y11.21%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.19%, SNX has a reasonable but not impressive dividend return.
  • SNX's Dividend Yield is rather good when compared to the industry average which is at 0.46. SNX pays more dividend than 89.43% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, SNX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of SNX has a limited annual growth rate of 1.30%.
  • 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)1.3%
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 18.83% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SNX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.83%
EPS Next 2Y11.04%
EPS Next 3Y11.21%
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 0 500M 1B 1.5B
SNX Dividend Payout.SNX Dividend Payout, showing the Payout Ratio.SNX Dividend Payout.PayoutRetained Earnings

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TD SYNNEX CORP

NYSE:SNX (2/6/2026, 2:50:49 PM)

171.87

+7.68 (+4.68%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-08
Earnings (Next)03-25
Inst Owners93.42%
Inst Owner Change-2.2%
Ins Owners0.72%
Ins Owner Change0.24%
Market Cap14.00B
Revenue(TTM)N/A
Net Income(TTM)767.18M
Analysts82.35
Price Target179.9 (4.67%)
Short Float %1.54%
Short Ratio1.45
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend1.6
Dividend Growth(5Y)1.3%
DP18.83%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.7%
Min EPS beat(2)9.03%
Max EPS beat(2)16.37%
EPS beat(4)3
Avg EPS beat(4)5.29%
Min EPS beat(4)-4.6%
Max EPS beat(4)16.37%
EPS beat(8)6
Avg EPS beat(8)4.76%
EPS beat(12)9
Avg EPS beat(12)5.21%
EPS beat(16)12
Avg EPS beat(16)4.97%
Revenue beat(2)2
Avg Revenue beat(2)2.97%
Min Revenue beat(2)2.55%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-2.72%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)8
Avg Revenue beat(16)0.14%
PT rev (1m)0%
PT rev (3m)-0.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 11.62
P/S 0.23
P/FCF 29.15
P/OCF 22.1
P/B 1.66
P/tB 30.29
EV/EBITDA 9.52
EPS(TTM)13.2
EY7.68%
EPS(NY)14.79
Fwd EY8.61%
FCF(TTM)5.9
FCFY3.43%
OCF(TTM)7.78
OCFY4.52%
SpS748.69
BVpS103.8
TBVpS5.67
PEG (NY)1.08
PEG (5Y)N/A
Graham Number175.58
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 9.08%
ROCE 10.52%
ROIC 8.36%
ROICexc 8.97%
ROICexgc 27.18%
OM 2.21%
PM (TTM) 1.26%
GM 6.91%
FCFM 0.79%
ROA(3y)2.18%
ROA(5y)2.37%
ROE(3y)8.05%
ROE(5y)8.23%
ROIC(3y)7.79%
ROIC(5y)7.32%
ROICexc(3y)8.36%
ROICexc(5y)8.17%
ROICexgc(3y)25.16%
ROICexgc(5y)22.93%
ROCE(3y)9.8%
ROCE(5y)9.21%
ROICexgc growth 3Y14.05%
ROICexgc growth 5Y3.33%
ROICexc growth 3Y21.3%
ROICexc growth 5Y-3.93%
OM growth 3Y-2.36%
OM growth 5Y-10.29%
PM growth 3Y-1.88%
PM growth 5Y-10.96%
GM growth 3Y4.45%
GM growth 5Y-11%
F-Score5
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.83
Debt/EBITDA 1.73
Cap/Depr 37.19%
Cap/Sales 0.25%
Interest Coverage 250
Cash Conversion 36.03%
Profit Quality 62.6%
Current Ratio 1.2
Quick Ratio 0.71
Altman-Z 2.69
F-Score5
WACC13.88%
ROIC/WACC0.6
Cap/Depr(3y)34.7%
Cap/Depr(5y)39.65%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.34%
Profit Quality(3y)N/A
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 Y12.06%
EPS Next 2Y11.04%
EPS Next 3Y11.21%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.69%
Revenue Next Year4.84%
Revenue Next 2Y4.51%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y5.75%
EBIT growth 3Y19.84%
EBIT growth 5Y7.42%
EBIT Next Year19.6%
EBIT Next 3Y10.13%
EBIT Next 5Y9.71%
FCF growth 1Y-64.51%
FCF growth 3Y11.36%
FCF growth 5Y20.38%
OCF growth 1Y-57.75%
OCF growth 3Y14.57%
OCF growth 5Y17.23%

TD SYNNEX CORP / SNX FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to SNX.


What is the valuation status for SNX stock?

ChartMill assigns a valuation rating of 6 / 10 to TD SYNNEX CORP (SNX). This can be considered as Fairly Valued.


Can you provide the profitability details for TD SYNNEX CORP?

TD SYNNEX CORP (SNX) has a profitability rating of 4 / 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 13.02 and the Price/Book (PB) ratio is 1.66.


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 12.06% in the next year.