TD SYNNEX CORP (SNX) Stock Fundamental Analysis
NYSE:SNX • US87162W1009
159.86 USD
-1.68 (-1.04%)
At close: Feb 17, 2026
159.86 USD
0 (0%)
After Hours: 2/17/2026, 7:47:02 PM
Overall SNX gets a fundamental rating of 5 out of 10. We evaluated SNX against 122 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of SNX while its profitability can be described as average. SNX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
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.
1.2 Ratios
- The Return On Assets of SNX (2.39%) is better than 61.48% of its industry peers.
- SNX has a Return On Equity of 9.71%. This is in the better half of the industry: SNX outperforms 72.13% of its industry peers.
- SNX has a better Return On Invested Capital (8.45%) than 77.87% 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 8.80%.
- 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 Rank | Sector 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%
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 has a Operating Margin (2.28%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of SNX has declined.
- SNX has a worse Gross Margin (6.99%) than 84.43% of its industry peers.
- In the last couple of years the Gross Margin of SNX has declined.
| Industry Rank | Sector 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%
2. Health
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.
- The number of shares outstanding for SNX has been increased compared to 5 years ago.
- SNX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.56 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 2.56. This is comparable to the rest of the industry: SNX outperforms 41.80% of its industry peers.
- 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.
- With a decent Debt to FCF ratio value of 3.32, SNX is doing good in the industry, outperforming 70.49% of the companies in the same industry.
- SNX has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- SNX has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: SNX underperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 3.32 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.85
WACC9.88%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that SNX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.21, SNX is not doing good in the industry: 84.43% of the companies in the same industry are doing better.
- A Quick Ratio of 0.75 indicates that SNX may have some problems paying 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 87.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.75 |
3. Growth
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.
- Looking at the last year, SNX shows a small growth in Revenue. The Revenue has grown by 6.94% in the last 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
- The Earnings Per Share is expected to grow by 11.17% 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 4.43% on average per year.
EPS Next Y11.96%
EPS Next 2Y11.03%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue Next Year4.84%
Revenue Next 2Y4.51%
Revenue Next 3Y4.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.11, the valuation of SNX can be described as correct.
- Based on the Price/Earnings ratio, SNX is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, SNX is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.82, the valuation of SNX can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, SNX is valued cheaply inside the industry as 92.62% of the companies are valued more expensively.
- SNX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNX is valued cheaply inside the industry as 92.62% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.29 | ||
| EV/EBITDA | 8.29 |
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)1.01
PEG (5Y)N/A
EPS Next 2Y11.03%
EPS Next 3Y11.17%
5. Dividend
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 0.47. SNX pays more dividend than 89.34% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
- The dividend of SNX is nicely growing with an annual growth rate of 34.38%!
- SNX has paid a dividend for at least 10 years, which is 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
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 2Y11.03%
EPS Next 3Y11.17%
159.86
-1.68 (-1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-08 2026-01-08/bmo
Earnings (Next)03-25 2026-03-25/bmo
Inst Owners93.42%
Inst Owner Change-3.17%
Ins Owners0.72%
Ins Owner Change-0.14%
Market Cap12.91B
Revenue(TTM)62.51B
Net Income(TTM)820.20M
Analysts82.35
Price Target183.06 (14.51%)
Short Float %1.63%
Short Ratio1.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend1.79
Dividend Growth(5Y)34.38%
DP17.85%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16 2026-01-16 (0.48)
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)1.76%
PT rev (3m)1.7%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)0.47%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | 10.82 | ||
| P/S | 0.21 | ||
| P/FCF | 9.29 | ||
| P/OCF | 8.43 | ||
| P/B | 1.53 | ||
| P/tB | 22.4 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)13.2
EY8.26%
EPS(NY)14.78
Fwd EY9.25%
FCF(TTM)17.21
FCFY10.77%
OCF(TTM)18.97
OCFY11.87%
SpS774.29
BVpS104.68
TBVpS7.14
PEG (NY)1.01
PEG (5Y)N/A
Graham Number176.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.56 |
F-Score7
WACC9.88%
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)13.11%
EPS 3Y3.43%
EPS 5Y-0.64%
EPS Q2Q%23.95%
EPS Next Y11.96%
EPS Next 2Y11.03%
EPS Next 3Y11.17%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%9.69%
Revenue Next Year4.84%
Revenue Next 2Y4.51%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y12.37%
EBIT growth 3Y3.76%
EBIT growth 5Y10.2%
EBIT Next Year15.94%
EBIT Next 3Y10.02%
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 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 12.11 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 11.96% in the next year.