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TD SYNNEX Corporation (SNX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

TD SYNNEX Corporation

SNXMarket cap $22BPrice $271.5

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Distributes IT hardware, software, and cloud services from vendors like Apple and Cisco to resellers worldwide. Moves billions in tech products through 100+ countries, making it one of the largest, least-known middlemen powering the entire technology supply chain.

In Bastion Portfolios?

52W Return+78%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+29%9

Rev CAGR (3y)+15%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+116%10

EPS Growth Y+2+12%7

EPS Growth Y+3+17%8

Quality

Margins

EBIT Margin3%2

Net Income Margin2%2

Free Cash Flow Margin-1%3

Debt

Net Debt/EBITDA2.04

Efficiency

ROE15%6

ROA4%5

Earnings Stability77

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)127

P/E Ratio (Forward 3y)108

P/BV2.36

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd108

Yield

Free Cash Flow Yield-3.8%2

Dividend Yield0.7%2

Momentum

Short term

1 month return+5%9

3 month return+11%9

YTD return+82%10

Mid term

Price vs 52wHigh91%8

1 year return+70%10

Long term

3 year return+189%9

5 year return+175%9

Risk Shield

Price Risk

Beta1.23

Volatility34%6

Free Cash Flow

Free Cash Flow Margin-1%3

Free Cash Flow Yield-3.8%2

Quality

ROCE15%8

Earnings Stability77

Net Debt/EBITDA2.04

02Growth

Is it actually growing, and how fast?

SNXTD SYNNEX

Revenue FY25$62.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+12%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return+82%10

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+70%10

3-year return+189%9

5-year return+175%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +175% over five, ahead of 80% of the market.

It's up 70% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+11%) and so far this year (+82%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on TD SYNNEX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

SNXTD SYNNEX

Revenue FY25$62.5B

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+29%9

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+116%10

EPS growth, FY27E+12%7

EPS growth, FY28E+17%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 17%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A top-tier grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+11%9

YTD return+82%10

MID & LONG-TERM▾SCORE

% of 52-week high91%8

1-year return+70%10

3-year return+189%9

5-year return+175%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +189% over three years and +175% over five, ahead of 80% of the market.

It's up 70% over the past year, but 9% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+11%) and so far this year (+82%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on TD SYNNEX. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community