(SNX) Synnex - Ratings and Ratios

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

Endpoint Solutions, Data Center Tech, Value-Added Services, Cloud Services

Technology Distributors
Market Cap in USD: 12,051m

IPO / Inception: 2003-11-25
12m vs SPY: -1.42%

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

Dividends

Dividend Yield	1.34%
Yield on Cost 5y	2.72%
Yield CAGR 5y	21.79%
Payout Consistency	93.1%
Payout Ratio	13.3%

Risk via 5d forecast
Volatility	25.2%
Value at Risk 5%th	38.1%
Relative Tail Risk	-7.99%

Reward TTM
Sharpe Ratio	0.59
Alpha	-3.37
CAGR/Max DD	0.44

Character TTM
Hurst Exponent	0.380
Beta	1.026
Beta Downside	0.866

Drawdowns 3y
Max DD	33.78%
Mean DD	9.12%
Median DD	9.00%

Description: SNX Synnex January 04, 2026

TD SYNNEX (NYSE: SNX) is a global IT distributor and solutions aggregator that sells a broad portfolio of endpoint hardware (PCs, peripherals, mobile devices, printers) and advanced data-center technologies (hybrid-cloud, security, storage, networking, servers, converged & hyper-converged infrastructure). It also delivers value-added services such as design-integration testing, logistics, depot repair, financing (net terms, leasing, floor-plan), device-as-a-service, and marketing support for a diverse reseller base that includes VARs, system integrators, MSPs, government and corporate channels.

Key operating metrics (FY 2023) show revenue of roughly $27.5 billion, a modest operating margin of ≈ 2.5 % and a cash-flow conversion rate near 90 %, reflecting the capital-intensive nature of the distribution business. The segment most sensitive to macro trends is the advanced-solutions line, which has been growing at a 7-9 % CAGR driven by enterprise migration to hybrid-cloud and edge-computing workloads. A sector-wide driver is the ongoing consolidation of the IT channel, where larger distributors capture higher share of high-margin services as vendors push direct-to-customer models.

For a deeper quantitative view of SNX’s valuation, the ValueRay platform offers a concise dashboard worth checking.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (827.7m TTM) > 0 and > 6% of Revenue (6% = 3.75b TTM)

FCFTA 0.04 (>2.0%) and ΔFCFTA 0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 6.92% (prev 7.02%; Δ -0.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 1.53b > Net Income 827.7m (YES >=105%, WARN >=100%)

Net Debt (-1.42b) to EBITDA (1.83b) ratio: -0.78 <= 3.0 (WARN <= 3.5)

Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (80.9m) change vs 12m ago -4.24% (target <= -2.0% for YES)

Gross Margin 6.62% (prev 6.05%; Δ 0.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 193.7% (prev 193.1%; Δ 0.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.96 (EBITDA TTM 1.83b / Interest Expense TTM 356.6m) >= 6 (WARN >= 3)

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 (Balance) 3.44b / Total Assets 34.25b

(D) 0.12 = Book Value of Equity 3.06b / Total Liabilities 25.80b

Total Rating: 1.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.90

1. Piotroski 5.50pt

2. FCF Yield 9.77%

3. FCF Margin 2.22%

4. Debt/Equity 0.55

5. Debt/Ebitda -0.78

6. ROIC - WACC (= 1.62)%

7. RoE 9.94%

8. Rev. Trend 14.27%

9. EPS Trend 43.51%

What is the price of SNX shares?

As of January 15, 2026, the stock is trading at USD 156.01 with a total of 1,154,992 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +3.85%, over three months by +1.52% and over the past year by +19.02%.

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	178.3	14.3%
Analysts Target Price	178.3	14.3%
ValueRay Target Price	173.7	11.4%

SNX Fundamental Data Overview January 12, 2026

P/E Trailing = 15.1358
P/E Forward = 10.4603
P/S = 0.1928
P/B = 1.4261
P/EG = 0.9511
Beta = 1.374
Revenue TTM = 62.51b USD
EBIT TTM = 1.41b USD
EBITDA TTM = 1.83b USD
Long Term Debt = 3.04b USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.02b USD (from shortTermDebt, last quarter)
Debt = 4.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.42b USD (from netDebt column, last quarter)
Enterprise Value = 14.23b USD (12.05b + Debt 4.61b - CCE 2.44b)
Interest Coverage Ratio = 3.96 (Ebit TTM 1.41b / Interest Expense TTM 356.6m)
EV/FCF = 10.24x (Enterprise Value 14.23b / FCF TTM 1.39b)
FCF Yield = 9.77% (FCF TTM 1.39b / Enterprise Value 14.23b)
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 = 6.62% ((Revenue TTM 62.51b - Cost of Revenue TTM 58.37b) / Revenue TTM)
Gross Margin QoQ = 6.87% (prev 6.73%)
Tobins Q-Ratio = 0.42 (Enterprise Value 14.23b / 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 = -0.78 (Net Debt -1.42b / EBITDA 1.83b)
Debt / FCF = -1.02 (Net Debt -1.42b / 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 = 12.44% (EBIT 1.41b / Capital Employed (Equity 8.32b + L.T.Debt 3.04b))
RoIC = 9.03% (NOPAT 1.13b / Invested Capital 12.51b)
WACC = 7.40% (E(12.05b)/V(16.66b) * Re(9.69%) + D(4.61b)/V(16.66b) * Rd(1.79%) * (1-Tc(0.20)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.37%
[DCF Debug] Terminal Value 76.85% ; FCFF base≈1.25b ; Y1≈998.3m ; Y5≈673.5m
Fair Price DCF = 192.6 (EV 14.01b - Net Debt -1.42b = Equity 15.43b / Shares 80.1m; r=7.40% [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 (2026-02-28): EPS=3.32 | Chg30d=+0.150 | Revisions Net=+1 | Analysts=11
EPS current Year (2026-11-30): EPS=14.64 | Chg30d=+0.130 | Revisions Net=-1 | Growth EPS=+11.0% | Growth Revenue=+3.8%
EPS next Year (2027-11-30): EPS=16.15 | Chg30d=-0.168 | Revisions Net=-1 | Growth EPS=+10.3% | Growth Revenue=+4.5%

Additional Sources for SNX Stock

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