(SNX) Synnex - Overview

Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NYSE (USA) | Market Cap: 15.570m USD | Total Return: 89.7% in 12m

Technology Distribution, Cloud Services, IT Solutions, Logistics Support
Total Rating 70
Safety 83
Buy Signal 1.60
Electronics & Computer Distribution
Industry Rotation: +23.0
Market Cap: 15.6B
Avg Turnover: 109M USD
ATR: 3.75%
Peers RS (IBD): 94.4
Risk 5d forecast
Volatility31.9%
Rel. Tail Risk-13.2%
Reward TTM
Sharpe Ratio2.40
Alpha60.29
Character TTM
Beta1.274
Beta Downside1.005
Drawdowns 3y
Max DD33.78%
CAGR/Max DD0.90
EPS (Earnings per Share) EPS (Earnings per Share) of SNX over the last years for every Quarter: "2021-02": 1.89, "2021-05": 2.09, "2021-08": 2.14, "2021-11": 2.86, "2022-02": 3.03, "2022-05": 2.72, "2022-08": 2.74, "2022-11": 3.44, "2023-02": 2.93, "2023-05": 2.43, "2023-08": 2.78, "2023-11": 3.13, "2024-02": 2.99, "2024-05": 2.73, "2024-08": 2.86, "2024-11": 3.09, "2025-02": 2.8, "2025-05": 2.99, "2025-08": 3.58, "2025-11": 3.83, "2026-02": 4.73,
EPS CAGR: 15.90%
EPS Trend: 62.0%
Last SUE: 4.00
Qual. Beats: 1
Revenue Revenue of SNX over the last years for every Quarter: 2021-02: 4939.014, 2021-05: 5856.825, 2021-08: 5207.064, 2021-11: 15611.265, 2022-02: 15469.977, 2022-05: 15269.791, 2022-08: 15356.085, 2022-11: 16247.957, 2023-02: 15125.371, 2023-05: 14062.124, 2023-08: 13960.615, 2023-11: 14407.306, 2024-02: 13975.253, 2024-05: 13947.908, 2024-08: 14684.712, 2024-11: 15844.563, 2025-02: 14531.707, 2025-05: 14946.315, 2025-08: 15650.924, 2025-11: 17379.14, 2026-02: 17161.198,
Rev. CAGR: 3.16%
Rev. Trend: 37.5%
Last SUE: 3.48
Qual. Beats: 4

Warnings

No concerns identified

Tailwinds

Pead Confidence Garp

Description: SNX Synnex

TD SYNNEX Corporation (SNX) is an IT distributor and solutions aggregator. The company provides a wide range of technology products and services, serving various reseller types globally.

Its offerings include endpoint solutions like personal computing devices and mobile phones, and advanced solutions such as hybrid cloud and cybersecurity. Technology distributors like SNX play a critical role in the IT supply chain, connecting hardware and software vendors with a broad network of resellers and end-users.

TD SYNNEX also provides value-added services, including design, integration, logistics, and financial solutions like leasing and device-as-a-service. Value-added services are a key differentiator in the competitive IT distribution sector, allowing companies to offer more comprehensive solutions beyond just product delivery.

To deepen your understanding of SNXs market position and financial health, consider exploring its detailed performance metrics on ValueRay.

Headlines to Watch Out For
  • Global IT spending trends impact demand for distribution services
  • Supply chain disruptions affect product availability and cost
  • Cloud services growth drives demand for infrastructure solutions
  • Competition from direct sales channels pressures margins
  • Interest rate changes influence financing costs for resellers
Piotroski VR‑10 (Strict) 5.0
Net Income: 987.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.88 > 1.0
NWC/Revenue: 7.17% < 20% (prev 7.16%; Δ 0.01% < -1%)
CFO/TA 0.04 > 3% & CFO 1.38b > Net Income 987.0m
Net Debt (3.16b) to EBITDA (1.91b): 1.65 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (80.2m) vs 12m ago -4.52% < -2%
Gross Margin: 6.80% > 18% (prev 0.06%; Δ 674.2% > 0.5%)
Asset Turnover: 203.9% > 50% (prev 204.9%; Δ -0.98% > 0%)
Interest Coverage Ratio: 3.14 > 6 (EBITDA TTM 1.91b / Interest Expense TTM 352.7m)
Altman Z'' 1.59
A: 0.13 (Total Current Assets 26.11b - Total Current Liabilities 21.44b) / Total Assets 35.08b
B: 0.11 (Retained Earnings 3.73b / Total Assets 35.08b)
C: 0.03 (EBIT TTM 1.11b / Avg Total Assets 31.94b)
D: 0.13 (Book Value of Equity 3.43b / Total Liabilities 26.30b)
Altman-Z'' Score: 1.59 = BB
Beneish M -3.14
DSRI: 1.04 (Receivables 11.94b/10.39b, Revenue 65.14b/59.01b)
GMI: 0.88 (GM 6.80% / 5.97%)
AQI: 0.83 (AQ_t 0.24 / AQ_t-1 0.29)
SGI: 1.10 (Revenue 65.14b / 59.01b)
TATA: -0.01 (NI 987.0m - CFO 1.38b) / TA 35.08b)
Beneish M-Score: -3.14 (Cap -4..+1) = AA
What is the price of SNX shares? As of April 10, 2026, the stock is trading at USD 199.46 with a total of 881,153 shares traded.
Over the past week, the price has changed by +6.71%, over one month by +27.99%, over three months by +33.00% and over the past year by +89.65%.
Is SNX a buy, sell or hold? Synnex has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SNX.
  • StrongBuy: 5
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the SNX price?
Analysts Target Price 197.4 -1.1%
Synnex (SNX) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 16.0657
P/E Forward = 12.7551
P/S = 0.239
P/B = 1.6986
P/EG = 1.0625
Revenue TTM = 65.14b USD
EBIT TTM = 1.11b USD
EBITDA TTM = 1.91b USD
Long Term Debt = 3.59b USD (from longTermDebt, last quarter)
Short Term Debt = 1.13b USD (from shortTermDebt, last quarter)
Debt = 4.72b USD (corrected: LT Debt 3.59b + ST Debt 1.13b)
Net Debt = 3.16b USD (recalculated: Debt 4.72b - CCE 1.56b)
Enterprise Value = 18.73b USD (15.57b + Debt 4.72b - CCE 1.56b)
Interest Coverage Ratio = 3.14 (Ebit TTM 1.11b / Interest Expense TTM 352.7m)
EV/FCF = 14.98x (Enterprise Value 18.73b / FCF TTM 1.25b)
FCF Yield = 6.67% (FCF TTM 1.25b / Enterprise Value 18.73b)
FCF Margin = 1.92% (FCF TTM 1.25b / Revenue TTM 65.14b)
Net Margin = 1.52% (Net Income TTM 987.0m / Revenue TTM 65.14b)
Gross Margin = 6.80% ((Revenue TTM 65.14b - Cost of Revenue TTM 60.71b) / Revenue TTM)
Gross Margin QoQ = 7.30% (prev 6.44%)
Tobins Q-Ratio = 0.53 (Enterprise Value 18.73b / Total Assets 35.08b)
Interest Expense / Debt = 1.83% (Interest Expense 86.5m / Debt 4.72b)
Taxrate = 22.61% (95.5m / 422.4m)
NOPAT = 858.0m (EBIT 1.11b * (1 - 22.61%))
Current Ratio = 1.22 (Total Current Assets 26.11b / Total Current Liabilities 21.44b)
Debt / Equity = 0.54 (Debt 4.72b / totalStockholderEquity, last quarter 8.78b)
Debt / EBITDA = 1.65 (Net Debt 3.16b / EBITDA 1.91b)
Debt / FCF = 2.53 (Net Debt 3.16b / FCF TTM 1.25b)
Total Stockholder Equity = 8.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.09% (Net Income 987.0m / Total Assets 35.08b)
RoE = 11.60% (Net Income TTM 987.0m / Total Stockholder Equity 8.51b)
RoCE = 9.16% (EBIT 1.11b / Capital Employed (Equity 8.51b + L.T.Debt 3.59b))
RoIC = 6.64% (NOPAT 858.0m / Invested Capital 12.93b)
WACC = 8.36% (E(15.57b)/V(20.29b) * Re(10.46%) + D(4.72b)/V(20.29b) * Rd(1.83%) * (1-Tc(0.23)))
Discount Rate = 10.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF] Terminal Value 73.27% ; FCFF base≈1.25b ; Y1≈997.9m ; Y5≈674.7m
[DCF] Fair Price = 108.2 (EV 11.86b - Net Debt 3.16b = Equity 8.70b / Shares 80.4m; r=8.36% [WACC]; 5y FCF grow -24.13% → 3.0% )
EPS Correlation: 61.95 | EPS CAGR: 15.90% | SUE: 4.0 | # QB: 1
Revenue Correlation: 37.47 | Revenue CAGR: 3.16% | SUE: 3.48 | # QB: 4
EPS next Quarter (2026-05-31): EPS=4.07 | Chg7d=+0.619 | Chg30d=+0.647 | Revisions Net=+3 | Analysts=11
EPS current Year (2026-11-30): EPS=16.57 | Chg7d=+1.921 | Chg30d=+1.955 | Revisions Net=+3 | Growth EPS=+25.7% | Growth Revenue=+8.3%
EPS next Year (2027-11-30): EPS=17.86 | Chg7d=+1.771 | Chg30d=+1.775 | Revisions Net=+1 | Growth EPS=+7.8% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 10.5% - Earnings Yield 6.2%)
[Growth] Growth Spread = +7.3% (Analyst 11.5% - Implied 4.2%)
External Resources
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