(SNX) Synnex - Overview

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

Stock:

Total Rating 44

Risk 80

Buy Signal 0.22

Electronics & Computer Distribution -2.8
Technology Distributors +0.6

Market Cap: 12,793m
Avg Trading Vol: 99.1M USD

ATR: 3.15%
Peers RS (IBD): 50.00

Risk 5d forecast
Volatility	32.7%
Relative Tail Risk	-9.48%

Reward TTM
Sharpe Ratio	0.47
Alpha	-4.08

Character TTM
Beta	1.149
Beta Downside	1.305

Drawdowns 3y
Max DD	33.78%
CAGR/Max DD	0.59

EPS (Earnings per Share)

EPS CAGR: 6.45%
EPS Trend: 43.5%

Last SUE: 0.57
Qual. Beats: 0

Revenue

Rev. CAGR: 3.15%
Rev. Trend: 14.3%

Last SUE: 0.99
Qual. Beats: 3

Description: SNX Synnex

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 827.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 0.61 > 1.0
NWC/Revenue: 6.92% < 20% (prev 7.02%; Δ -0.10% < -1%)
CFO/TA 0.04 > 3% & CFO 1.53b > Net Income 827.7m
Net Debt (2.18b) to EBITDA (1.83b): 1.19 < 3
Current Ratio: 1.21 > 1.5 & < 3
Outstanding Shares: last quarter (80.9m) vs 12m ago -4.24% < -2%
Gross Margin: 6.50% > 18% (prev 0.06%; Δ 643.7% > 0.5%)
Asset Turnover: 193.7% > 50% (prev 193.1%; Δ 0.67% > 0%)
Interest Coverage Ratio: 3.96 > 6 (EBITDA TTM 1.83b / Interest Expense TTM 356.6m)

Altman Z'' 1.58

A: 0.13 (Total Current Assets 25.29b - Total Current Liabilities 20.96b) / Total Assets 34.25b
B: 0.10 (Retained Earnings 3.44b / Total Assets 34.25b)
C: 0.04 (EBIT TTM 1.41b / Avg Total Assets 32.26b)
D: 0.12 (Book Value of Equity 3.06b / Total Liabilities 25.80b)
Altman-Z'' Score: 1.58 = BB

Beneish M -3.09

DSRI: 1.05 (Receivables 12.68b/11.30b, Revenue 62.51b/58.45b)
GMI: 0.93 (GM 6.50% / 6.05%)
AQI: 0.88 (AQ_t 0.25 / AQ_t-1 0.28)
SGI: 1.07 (Revenue 62.51b / 58.45b)
TATA: -0.02 (NI 827.7m - CFO 1.53b) / TA 34.25b)
Beneish M-Score: -3.09 (Cap -4..+1) = AA

What is the price of SNX shares?

As of February 28, 2026, the stock is trading at USD 158.47 with a total of 434,911 shares traded.
Over the past week, the price has changed by -1.75%, over one month by +1.71%, over three months by +4.66% and over the past year by +14.99%.

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?

Issuer	Target	Up/Down from current
Wallstreet Target Price	179.7	13.4%
Analysts Target Price	179.7	13.4%

SNX Fundamental Data Overview February 27, 2026

P/E Trailing = 15.8947
P/E Forward = 11.4025
P/S = 0.2047
P/B = 1.5801
P/EG = 1.0369
Revenue TTM = 62.51b USD
EBIT TTM = 1.41b USD
EBITDA TTM = 1.83b USD
Long Term Debt = 3.59b USD (from longTermDebt, last quarter)
Short Term Debt = 1.02b USD (from shortTermDebt, last quarter)
Debt = 4.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.18b USD (from netDebt column, last quarter)
Enterprise Value = 14.97b USD (12.79b + Debt 4.61b - CCE 2.44b)
Interest Coverage Ratio = 3.96 (Ebit TTM 1.41b / Interest Expense TTM 356.6m)
EV/FCF = 10.77x (Enterprise Value 14.97b / FCF TTM 1.39b)
FCF Yield = 9.28% (FCF TTM 1.39b / Enterprise Value 14.97b)
FCF Margin = 2.22% (FCF TTM 1.39b / Revenue TTM 62.51b)
Net Margin = 1.32% (Net Income TTM 827.7m / Revenue TTM 62.51b)
Gross Margin = 6.50% ((Revenue TTM 62.51b - Cost of Revenue TTM 58.45b) / Revenue TTM)
Gross Margin QoQ = 6.44% (prev 6.73%)
Tobins Q-Ratio = 0.44 (Enterprise Value 14.97b / Total Assets 34.25b)
Interest Expense / Debt = 1.79% (Interest Expense 82.5m / Debt 4.61b)
Taxrate = 20.13% (62.6m / 311.0m)
NOPAT = 1.13b (EBIT 1.41b * (1 - 20.13%))
Current Ratio = 1.21 (Total Current Assets 25.29b / Total Current Liabilities 20.96b)
Debt / Equity = 0.55 (Debt 4.61b / totalStockholderEquity, last quarter 8.45b)
Debt / EBITDA = 1.19 (Net Debt 2.18b / EBITDA 1.83b)
Debt / FCF = 1.57 (Net Debt 2.18b / FCF TTM 1.39b)
Total Stockholder Equity = 8.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.57% (Net Income 827.7m / Total Assets 34.25b)
RoE = 9.94% (Net Income TTM 827.7m / Total Stockholder Equity 8.32b)
RoCE = 11.86% (EBIT 1.41b / Capital Employed (Equity 8.32b + L.T.Debt 3.59b))
RoIC = 8.93% (NOPAT 1.13b / Invested Capital 12.64b)
WACC = 7.84% (E(12.79b)/V(17.40b) * Re(10.15%) + D(4.61b)/V(17.40b) * Rd(1.79%) * (1-Tc(0.20)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.37%
[DCF] Terminal Value 74.99% ; FCFF base≈1.25b ; Y1≈998.3m ; Y5≈673.5m
[DCF] Fair Price = 132.1 (EV 12.83b - Net Debt 2.18b = Equity 10.65b / Shares 80.6m; r=7.84% [WACC]; 5y FCF grow -24.13% → 2.90% )
EPS Correlation: 43.51 | EPS CAGR: 6.45% | SUE: 0.57 | # QB: 0
Revenue Correlation: 14.27 | Revenue CAGR: 3.15% | SUE: 0.99 | # QB: 3
EPS next Quarter (2026-05-31): EPS=3.42 | Chg7d=+0.001 | Chg30d=+0.006 | Revisions Net=+2 | Analysts=11
EPS current Year (2026-11-30): EPS=14.62 | Chg7d=-0.014 | Chg30d=-0.023 | Revisions Net=-2 | Growth EPS=+10.8% | Growth Revenue=+3.9%
EPS next Year (2027-11-30): EPS=16.09 | Chg7d=-0.022 | Chg30d=-0.026 | Revisions Net=-2 | Growth EPS=+10.1% | Growth Revenue=+4.2%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.9% (Discount Rate 10.2% - Earnings Yield 6.3%)
[Growth] Growth Spread = +1.8% (Analyst 5.7% - Implied 3.9%)

Additional Sources for SNX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle