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TD SYNNEX Corporation · Technology · United States · $19.4B · Avg Vol: $188M/d

78
StockRank
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Q
49
V
53
M
71
P/E (TTM)
18.2x
ROE
13.1%
D/E
0.5x
Dividend %
0.7%
AI CONVICTION THESIS

TD SYNNEX is one of the two largest global IT distributors, benefiting from AI server and infrastructure volume flowing through the channel, and forward-EPS consensus has been revised up 12.7% over roughly four weeks with strong momentum (M77) alongside an active buyback. Nothing adverse is known on accounting, solvency or governance.

COMPANY DESCRIPTION

TD SYNNEX Corporation is a leading global IT distributor and solutions aggregator, providing a comprehensive portfolio of technology products, services, and integrated solutions to IT resellers, system integrators, and retailers worldwide. The company's immense scale, vast distribution network, and strategic partnerships with thousands of vendors create significant economies of scale and a strong competitive position. It acts as a critical link in the technology supply chain, enabling digital transformation for businesses globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue62.3B57.6B58.5B62.5B0.1%69.8B74.8B80.0B13.1%
EPS6.796.727.999.9913.7%13.9614.3716.2227.4%
Shares94.6M88.7M83.7M80.1M-15.4%
Debt4.1B4.1B3.9B4.6B4.0%4.7B
Equity8.0B8.2B8.0B8.5B1.7%
Op CF-49.6M1.4B1.2B1.5B4.3%545.0M
Inv CF-115.5M-156.4M-193.8M-221.2M
Fin CF-275.6M-785.9M-953.1M-32.9M
Loading 1Y...
PRICE (1Y)+8.3%
236243250257264Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$258.74
RSI (14)
66.6
52W High
$295.89
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
10.6%64.7
ROE
13.1%68.9
GP/Assets
14.4%35.7
Op. Margin
2.7%36.0
FCF/Assets
4.1%55.8
Piotroski
780.5
Int. Cover
4.0x34.6
D/E Ratio
0.53x27.1
Current Ratio
1.20x18.5
Value
53
P/E (TTM)
18.2x73.1
EV/EBITDA
10.8x71.3
P/FCF
14.0xN/A
P/B
2.2x63.4
P/S
N/A
Div Yield
0.7%32.1
Momentum
71
52W High %
87%84.6
RS 6M
51%85.2
SMA 50/200
1.32x85.0
EPS Rev 4W
-0.0%29.3
EPS Rev 12W
+16.9%86.9
EPS Improve
+53%37.5
Q Growth
81%72.9

FUNDAMENTALS

Market Cap
$19.4B
P/E (Forward)
11.8x
Gross Margin
7.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SNX are excluded.

TickerCompanyMkt CapStockRankSignal
SNXTD SYNNEX Corporation(you)$19.4B78BUY
ARWArrow Electronics, Inc.$10.9B95STRONG BUY
AVTAvnet, Inc.$7.3B96STRONG BUY
NSITInsight Enterprises, Inc.$3.6B95STRONG BUY
CNXNPC Connection, Inc.$2.0B96STRONG BUY
SCSCScanSource, Inc.$1.1B92STRONG BUY
CLMBClimb Global Solutions, Inc.$473M69BUY
OKTA.MXOkta, Inc.$19.8B77BUY
SSNCSS&C Technologies Holdings, Inc.$17.8B80STRONG BUY
FSLRFirst Solar, Inc.$21.8B81STRONG BUY

Peer medians: ROE 7.7% · P/E 38.7x · Gross margin 54.0%

TD SYNNEX Corporation (SNX): Stock Score Summary

TD SYNNEX Corporation (SNX) has a MoatMap StockRank of 78/100 based on Quality (49/100), Value (53/100), and Momentum (71/100) factor scores. The current signal is BUY. TD SYNNEX is one of the two largest global IT distributors, benefiting from AI server and infrastructure volume flowing through the channel, and forward-EPS consensus has been revised up 12.7% over roughly four weeks with strong momentum (M77) alongside an active buyback. Nothing adverse is known on accounting, solvency or governance.

TD SYNNEX Corporation is a leading global IT distributor and solutions aggregator, providing a comprehensive portfolio of technology products, services, and integrated solutions to IT resellers, system integrators, and retailers worldwide. The company's immense scale, vast distribution network, and strategic partnerships with thousands of vendors create significant economies of scale and a strong competitive position. It acts as a critical link in the technology supply chain, enabling digital transformation for businesses globally.

Key Financial Metrics

Price$258.74
Market Cap$19.4B
P/E (TTM)18.18
P/E (Forward)11.85
Price/Book2.25
Return on Equity13.1%
Return on Invested Capital10.6%
Debt/Equity0.53x
Gross Margin7.0%
Operating Margin2.7%
Revenue Growth31.0%
Dividend Yield0.7%
Free Cash Flow$1.4B

TD SYNNEX Corporation operates in the Electronics & Computer Distribution industry, part of the Technology sector (United States).

Frequently Asked Questions

What is TD SYNNEX Corporation’s (SNX) StockRank?
MoatMap’s StockRank for TD SYNNEX Corporation (SNX) is 78/100, with a Buy signal. It is a composite of Quality (49), Value (53), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does TD SYNNEX Corporation have an economic moat?
TD SYNNEX Corporation (SNX) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TD SYNNEX Corporation a buy, hold, or sell?
MoatMap’s current signal for TD SYNNEX Corporation (SNX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TD SYNNEX Corporation in?
TD SYNNEX Corporation (SNX) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (United States).