TD SYNNEX CORP (SNX) Fundamental Analysis & Valuation

NYSE:SNX • US87162W1009

Current stock price

163.62 USD
+7.25 (+4.64%)
At close:
165.5 USD
+1.88 (+1.15%)
Pre-Market:

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

  • In the past year SNX was profitable.
  • In the past year SNX had a positive cash flow from operations.
  • SNX had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (2.39%) than 60.48% of its industry peers.
  • The Return On Equity of SNX (9.71%) is better than 70.97% of its industry peers.
  • SNX has a Return On Invested Capital of 8.45%. This is in the better half of the industry: SNX outperforms 79.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNX is in line with the industry average of 8.36%.
  • The 3 year average ROIC (8.03%) for SNX is below the current ROIC(8.45%), indicating increased profibility in the last year.
Industry RankSector 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%
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

  • The Profit Margin of SNX (1.31%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SNX has declined.
  • Looking at the Operating Margin, with a value of 2.28%, SNX is in line with its industry, outperforming 52.42% of the companies in the same industry.
  • SNX's Operating Margin has declined in the last couple of years.
  • SNX's Gross Margin of 6.99% is on the low side compared to the rest of the industry. SNX is outperformed by 83.87% of its industry peers.
  • In the last couple of years the Gross Margin of SNX has declined.
Industry RankSector 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%
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.
  • Compared to 1 year ago, SNX has less shares outstanding
  • The number of shares outstanding for SNX has been increased compared to 5 years ago.
  • Compared to 1 year ago, SNX has a worse debt to assets ratio.
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 2.56 indicates that SNX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SNX's Altman-Z score of 2.56 is in line compared to the rest of the industry. SNX outperforms 41.94% 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.
  • SNX has a better Debt to FCF ratio (3.32) than 66.94% of its industry peers.
  • SNX has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • SNX's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. SNX is outperformed by 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 3.32
Altman-Z 2.56
ROIC/WACC0.86
WACC9.84%
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 1.21 indicates that SNX should not have too much problems paying its short term obligations.
  • SNX has a worse Current ratio (1.21) than 83.87% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SNX may have some problems paying its short term obligations.
  • SNX has a Quick ratio of 0.75. This is amonst the worse of the industry: SNX underperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.75
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

5

3. SNX Growth Analysis

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.
  • Looking at the last year, SNX shows a small growth in Revenue. The Revenue has grown by 6.94% 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)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

  • Based on estimates for the next years, SNX will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.07% on average per year.
  • Based on estimates for the next years, SNX will show a small growth in Revenue. The Revenue will grow by 4.35% on average per year.
EPS Next Y11.86%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y4.45%
Revenue Next 3Y4.35%
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.
  • 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

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7

4. SNX Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.40, SNX is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNX indicates a rather cheap valuation: SNX is cheaper than 90.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. SNX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.08, the valuation of SNX can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, SNX is valued cheaply inside the industry as 87.90% of the companies are valued more expensively.
  • SNX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.4
Fwd PE 11.08
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 89.52% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SNX is valued cheaper than 91.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.5
EV/EBITDA 8.37
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)1.05
PEG (5Y)N/A
EPS Next 2Y10.95%
EPS Next 3Y11.07%

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

5

5. SNX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.24%, 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 87.90% of the companies in the same industry.
  • SNX's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.24%

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.
  • SNX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)34.38%
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 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 2Y10.95%
EPS Next 3Y11.07%
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 (3/24/2026, 8:04:00 PM)

Premarket: 165.5 +1.88 (+1.15%)

163.62

+7.25 (+4.64%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-08
Earnings (Next)03-31
Inst Owners92.03%
Inst Owner Change-2.9%
Ins Owners0.61%
Ins Owner Change-0.26%
Market Cap13.19B
Revenue(TTM)62.51B
Net Income(TTM)820.20M
Analysts82.35
Price Target183.06 (11.88%)
Short Float %1.9%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend1.79
Dividend Growth(5Y)34.38%
DP17.85%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16
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)0%
PT rev (3m)1.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 12.4
Fwd PE 11.08
P/S 0.21
P/FCF 9.5
P/OCF 8.61
P/B 1.56
P/tB 22.9
EV/EBITDA 8.37
EPS(TTM)13.2
EY8.07%
EPS(NY)14.77
Fwd EY9.02%
FCF(TTM)17.23
FCFY10.53%
OCF(TTM)19
OCFY11.61%
SpS775.25
BVpS104.81
TBVpS7.15
PEG (NY)1.05
PEG (5Y)N/A
Graham Number176.43
Profitability
Industry RankSector 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 RankSector 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
WACC9.84%
ROIC/WACC0.86
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 Y11.86%
EPS Next 2Y10.95%
EPS Next 3Y11.07%
EPS Next 5YN/A
Revenue 1Y (TTM)6.94%
Revenue growth 3Y0.09%
Revenue growth 5Y20.43%
Sales Q2Q%9.69%
Revenue Next Year4.71%
Revenue Next 2Y4.45%
Revenue Next 3Y4.35%
Revenue Next 5YN/A
EBIT growth 1Y12.37%
EBIT growth 3Y3.76%
EBIT growth 5Y10.2%
EBIT Next Year15.77%
EBIT Next 3Y9.93%
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 Fundamental Analysis 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 12.4 and the Price/Book (PB) ratio is 1.56.


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 11.86% in the next year.