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TD SYNNEX CORP (SNX) Stock Fundamental Analysis

USA - NYSE:SNX - US87162W1009 - Common Stock

154.96 USD
+1.54 (+1%)
Last: 10/24/2025, 8:04:00 PM
154.96 USD
0 (0%)
After Hours: 10/24/2025, 8:04:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SNX. SNX was compared to 123 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

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.
In the past 5 years SNX has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.42%, SNX is in line with its industry, outperforming 58.54% of the companies in the same industry.
With a decent Return On Equity value of 9.08%, SNX is doing good in the industry, outperforming 70.73% of the companies in the same industry.
SNX has a better Return On Invested Capital (8.36%) than 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 9.33%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

SNX's Profit Margin of 1.26% is in line compared to the rest of the industry. SNX outperforms 52.85% of its industry peers.
SNX's Profit Margin has declined in the last couple of years.
SNX has a Operating Margin (2.21%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SNX has declined.
The Gross Margin of SNX (6.91%) is worse than 86.18% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNX 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.
SNX has a better debt/assets ratio than last year.
SNX Yearly Shares OutstandingSNX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

SNX has an Altman-Z score of 2.67. 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.
SNX has a Altman-Z score of 2.67. This is in the lower half of the industry: SNX underperforms 65.04% of its industry peers.
The Debt to FCF ratio of SNX is 8.83, which is on the high side as it means it would take SNX, 8.83 years of fcf income to pay off 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 52.85% 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.
Looking at the Debt to Equity ratio, with a value of 0.36, SNX is doing worse than 61.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 8.83
Altman-Z 2.67
ROIC/WACC0.87
WACC9.58%
SNX Yearly LT Debt VS Equity VS FCFSNX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
SNX has a Current ratio of 1.20. This is amonst the worse of the industry: SNX underperforms 86.18% of its industry peers.
SNX has a Quick Ratio of 1.20. 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 91.06% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.40% over the past year.
SNX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.52% yearly.
SNX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.94%.
The Revenue has been growing by 19.73% on average over the past years. This is quite good.
EPS 1Y (TTM)6.4%
EPS 3Y9.13%
EPS 5Y-2.52%
EPS Q2Q%25.17%
Revenue 1Y (TTM)6.94%
Revenue growth 3Y22.74%
Revenue growth 5Y19.73%
Sales Q2Q%6.58%

3.2 Future

The Earnings Per Share is expected to grow by 12.34% 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 5.38% yearly.
EPS Next Y13.3%
EPS Next 2Y12.29%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y5.9%
Revenue Next 3Y5.38%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B
SNX Yearly EPS VS EstimatesSNX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.44, SNX is valued correctly.
Based on the Price/Earnings ratio, SNX is valued cheaply inside the industry as 94.31% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.89. SNX is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of SNX can be described as reasonable.
Based on the Price/Forward Earnings ratio, SNX is valued cheaply inside the industry as 94.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.99. SNX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.44
Fwd PE 10.53
SNX Price Earnings VS Forward Price EarningsSNX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SNX is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SNX is valued a bit cheaper than 74.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.28
EV/EBITDA 9.09
SNX Per share dataSNX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

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.
SNX's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y12.29%
EPS Next 3Y12.34%

6

5. Dividend

5.1 Amount

SNX has a Yearly Dividend Yield of 1.15%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.94, SNX pays a better dividend. On top of this SNX pays more dividend than 87.80% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SNX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.15%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

18.83% of the earnings are spent on dividend by SNX. This is a low number and sustainable payout ratio.
SNX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.83%
EPS Next 2Y12.29%
EPS Next 3Y12.34%
SNX Yearly Income VS Free CF VS DividendSNX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

TD SYNNEX CORP

NYSE:SNX (10/24/2025, 8:04:00 PM)

After market: 154.96 0 (0%)

154.96

+1.54 (+1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-25 2025-09-25/bmo
Earnings (Next)01-08 2026-01-08/amc
Inst Owners93.62%
Inst Owner Change-0.91%
Ins Owners0.73%
Ins Owner Change0.51%
Market Cap12.62B
Revenue(TTM)60.97B
Net Income(TTM)767.18M
Analysts82.35
Price Target170.8 (10.22%)
Short Float %3%
Short Ratio3.14
Dividend
Industry RankSector Rank
Dividend Yield 1.15%
Yearly Dividend1.6
Dividend Growth(5Y)1.3%
DP18.83%
Div Incr Years4
Div Non Decr Years4
Ex-Date10-17 2025-10-17 (0.44)
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)7.28%
PT rev (3m)9.45%
EPS NQ rev (1m)12.07%
EPS NQ rev (3m)12.13%
EPS NY rev (1m)7.63%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)5.91%
Revenue NQ rev (3m)5.82%
Revenue NY rev (1m)2.46%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 12.44
Fwd PE 10.53
P/S 0.21
P/FCF 26.28
P/OCF 19.93
P/B 1.49
P/tB 27.31
EV/EBITDA 9.09
EPS(TTM)12.46
EY8.04%
EPS(NY)14.71
Fwd EY9.5%
FCF(TTM)5.9
FCFY3.81%
OCF(TTM)7.78
OCFY5.02%
SpS748.69
BVpS103.8
TBVpS5.67
PEG (NY)0.94
PEG (5Y)N/A
Graham Number170.59
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 2.67
F-Score5
WACC9.58%
ROIC/WACC0.87
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)6.4%
EPS 3Y9.13%
EPS 5Y-2.52%
EPS Q2Q%25.17%
EPS Next Y13.3%
EPS Next 2Y12.29%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y22.74%
Revenue growth 5Y19.73%
Sales Q2Q%6.58%
Revenue Next Year7.32%
Revenue Next 2Y5.9%
Revenue Next 3Y5.38%
Revenue Next 5YN/A
EBIT growth 1Y5.75%
EBIT growth 3Y19.84%
EBIT growth 5Y7.42%
EBIT Next Year13.49%
EBIT Next 3Y8.63%
EBIT Next 5YN/A
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

What is the fundamental rating for SNX stock?

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


What is the valuation status of TD SYNNEX CORP (SNX) stock?

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


What is the profitability of SNX stock?

TD SYNNEX CORP (SNX) has a profitability rating of 4 / 10.


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 13.3% in the next year.


Is the dividend of TD SYNNEX CORP sustainable?

The dividend rating of TD SYNNEX CORP (SNX) is 6 / 10 and the dividend payout ratio is 18.83%.