Overview Dividends

(SNX) Synnex - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87162W1009

Endpoint Devices, Data Center, Cloud Services, Logistics, Financing

SNX EPS (Earnings per Share)

EPS Growth (3Y CAGR): 1.46%
EPS Trend (3Y Correlation): 21.7%

SNX Revenue

Revenue Growth (3Y CAGR): -1.35%
Revenue Trend (3Y Correlation): 9.5%

Description: SNX Synnex October 31, 2025

TD SYNNEX (NYSE: SNX) is a global IT distributor and solutions aggregator that combines traditional hardware distribution-personal computers, peripherals, mobile devices, printers-with advanced data-center and cloud offerings such as hybrid-cloud infrastructure, security, storage, and hyper-converged platforms. The firm also delivers a suite of value-added services, including design and testing, logistics, repair, financing (net terms, leasing, floor-plan), device-as-a-service, and marketing support for a broad reseller base that spans value-added, corporate, government, and managed-service providers.

Key operational metrics from FY 2023 show revenue of roughly $17 billion, an adjusted EBITDA margin of about 2.5 % and free cash flow near $300 million, reflecting the low-margin nature of distribution but strong cash generation. The business is heavily weighted toward North America (≈ 70 % of sales) and is benefitting from sector drivers such as a 5 % YoY rise in enterprise IT spending and accelerating adoption of hybrid-cloud and security solutions, which tend to lift the share of higher-margin advanced solutions in the product mix.

For a deeper, data-driven valuation of SNX, the ValueRay platform provides a granular breakdown of its cash-flow assumptions and scenario analysis, which can help you assess the stock’s upside under different market conditions.

SNX Stock Overview

Market Cap in USD	12,486m
Sub-Industry	Technology Distributors
IPO / Inception	2003-11-25

SNX Stock Ratings

Growth Rating	70.3%
Fundamental	56.2%
Dividend Rating	67.5%
Return 12m vs S&P 500	7.90%
Analyst Rating	4.25 of 5

SNX Dividends

Dividend Yield 12m	1.16%
Yield on Cost 5y	2.51%
Annual Growth 5y	68.18%
Payout Consistency	92.6%
Payout Ratio	14.1%

SNX Growth Ratios

Growth Correlation 3m	64.7%
Growth Correlation 12m	71.9%
Growth Correlation 5y	56.9%
CAGR 5y	16.94%
CAGR/Max DD 3y (Calmar Ratio)	0.50
CAGR/Mean DD 3y (Pain Ratio)	1.87
Sharpe Ratio 12m	1.31
Alpha	7.45
Beta	1.329
Volatility	26.93%
Current Volume	663.3k
Average Volume 20d	566k
Stop Loss	146.7 (-3.2%)
Signal	0.09

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (774.1m TTM) > 0 and > 6% of Revenue (6% = 3.66b TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.06% (prev 7.13%; Δ -1.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 633.3m <= Net Income 774.1m (YES >=105%, WARN >=100%)

Net Debt (3.36b) to EBITDA (1.76b) ratio: 1.91 <= 3.0 (WARN <= 3.5)

Current Ratio 1.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (82.9m) change vs 12m ago -2.37% (target <= -2.0% for YES)

Gross Margin 6.30% (prev 6.28%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 200.3% (prev 195.2%; Δ 5.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.71 (EBITDA TTM 1.76b / Interest Expense TTM 363.1m) >= 6 (WARN >= 3)

Altman Z'' 1.53

(A) 0.12 = (Total Current Assets 22.58b - Total Current Liabilities 18.88b) / Total Assets 31.68b

(B) 0.10 = Retained Earnings (Balance) 3.22b / Total Assets 31.68b

(D) 0.12 = Book Value of Equity 2.89b / Total Liabilities 23.23b

Total Rating: 1.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.16

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.03% = 1.51

3. FCF Margin 0.79% = 0.20

4. Debt/Equity 0.50 = 2.38

5. Debt/Ebitda 1.91 = 0.17

6. ROIC - WACC (= -0.15)% = -0.18

7. RoE 9.42% = 0.78

8. Rev. Trend 9.49% = 0.71

9. EPS Trend 21.70% = 1.09

What is the price of SNX shares?

As of November 08, 2025, the stock is trading at USD 151.55 with a total of 663,305 shares traded.
Over the past week, the price has changed by -3.16%, over one month by -4.20%, over three months by +5.93% and over the past year by +23.04%.

Is Synnex a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Synnex is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SNX is around 153.43 USD . This means that SNX is currently overvalued and has a potential downside of 1.24%.

Is SNX a buy, sell or hold?

Synnex has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy SNX.

Strong Buy: 5
Buy: 5
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the SNX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	178.4	17.7%
Analysts Target Price	178.4	17.7%
ValueRay Target Price	171.2	13%

SNX Fundamental Data Overview November 04, 2025

Market Cap USD = 12.49b (12.49b USD * 1.0 USD.USD)
P/E Trailing = 16.6652
P/E Forward = 11.4025
P/S = 0.2048
P/B = 1.5801
P/EG = 1.0369
Beta = 1.329
Revenue TTM = 60.97b USD
EBIT TTM = 1.35b USD
EBITDA TTM = 1.76b USD
Long Term Debt = 3.04b USD (from longTermDebt, last quarter)
Short Term Debt = 1.19b USD (from shortTermDebt, last quarter)
Debt = 4.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.36b USD (from netDebt column, last quarter)
Enterprise Value = 15.85b USD (12.49b + Debt 4.24b - CCE 874.4m)
Interest Coverage Ratio = 3.71 (Ebit TTM 1.35b / Interest Expense TTM 363.1m)
FCF Yield = 3.03% (FCF TTM 480.2m / Enterprise Value 15.85b)
FCF Margin = 0.79% (FCF TTM 480.2m / Revenue TTM 60.97b)
Net Margin = 1.27% (Net Income TTM 774.1m / Revenue TTM 60.97b)
Gross Margin = 6.30% ((Revenue TTM 60.97b - Cost of Revenue TTM 57.13b) / Revenue TTM)
Gross Margin QoQ = 6.73% (prev 6.73%)
Tobins Q-Ratio = 0.50 (Enterprise Value 15.85b / Total Assets 31.68b)
Interest Expense / Debt = 2.15% (Interest Expense 91.2m / Debt 4.24b)
Taxrate = 22.66% (66.5m / 293.3m)
NOPAT = 1.04b (EBIT 1.35b * (1 - 22.66%))
Current Ratio = 1.20 (Total Current Assets 22.58b / Total Current Liabilities 18.88b)
Debt / Equity = 0.50 (Debt 4.24b / totalStockholderEquity, last quarter 8.45b)
Debt / EBITDA = 1.91 (Net Debt 3.36b / EBITDA 1.76b)
Debt / FCF = 7.01 (Net Debt 3.36b / FCF TTM 480.2m)
Total Stockholder Equity = 8.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 774.1m / Total Assets 31.68b)
RoE = 9.42% (Net Income TTM 774.1m / Total Stockholder Equity 8.22b)
RoCE = 11.95% (EBIT 1.35b / Capital Employed (Equity 8.22b + L.T.Debt 3.04b))
RoIC = 8.42% (NOPAT 1.04b / Invested Capital 12.37b)
WACC = 8.57% (E(12.49b)/V(16.72b) * Re(10.91%) + D(4.24b)/V(16.72b) * Rd(2.15%) * (1-Tc(0.23)))
Discount Rate = 10.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.21%
[DCF Debug] Terminal Value 61.36% ; FCFE base≈567.3m ; Y1≈411.3m ; Y5≈229.5m
Fair Price DCF = 35.63 (DCF Value 2.90b / Shares Outstanding 81.4m; 5y FCF grow -32.40% → 3.0% )
EPS Correlation: 21.70 | EPS CAGR: 1.46% | SUE: 2.74 | # QB: 1
Revenue Correlation: 9.49 | Revenue CAGR: -1.35% | SUE: 1.25 | # QB: 2

Additional Sources for SNX Stock

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