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TD SYNNEX (SNX) Stock Analysis

This is a peer-relative look at TD SYNNEX (SNX): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Technology Hardware & Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for TD SYNNEX (SNX)
Profile ItemSNX
NameTD SYNNEX Corporation
Country/RegionUnited States
GICS SectorInformation Technology
GICS Industry GroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
GICS Sub-IndustryTechnology Distributors
Market Capitalization17.45 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 25, 2003
Security TypeCommon Stock

Price Performance

Cumulative Growth

SNX
GSPC
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TD SYNNEX (SNX) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TD SYNNEX (SNX) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for TD SYNNEX (SNX) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Total Return (1Y)53.50%19.81%
Total Return (3Y, Annualized)36.96%26.50%
Total Return (5Y, Annualized)17.04%9.52%

Risk Profile

Drawdown History

SNX
GSPC
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TD SYNNEX (SNX) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for TD SYNNEX (SNX) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Volatility (1Y, Annualized)37.14%55.75%
Beta (5Y)1.431.39
Max Drawdown (5Y)-33.78%-58.83%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SNX is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Sharpe Ratio (1Y)1.330.28
Sortino Ratio (1Y)1.940.40

Profitability

ROE (TTM)

TD SYNNEX (SNX) posts ROE of 14.93%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

SNX

Technology Hardware & Equipment industry group

14.93%

Group distribution
Max
42.47%
Q3
19.13%
SNX
14.93%
Median
11.00%
Q1
1.63%
Min
-20.62%
Largest peers
AAPL
142.26%
SNDK
141.17%
APH
40.08%
ANET
33.52%
CSCO
27.32%
SNX
14.93%
DELL
--
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Where TD SYNNEX (SNX) stands on ROE within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

TD SYNNEX (SNX) keeps 1.75% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

SNX

Technology Hardware & Equipment industry group

1.75%

Group distribution
Max
27.60%
Q3
11.66%
Median
4.08%
SNX
1.75%
Q1
0.00%
Min
-11.02%
Largest peers
SNDK
67.04%
ANET
39.97%
AAPL
27.60%
CSCO
20.95%
APH
17.95%
DELL
7.53%
SNX
1.75%
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Where TD SYNNEX (SNX) stands on net margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

TD SYNNEX (SNX) turns 2.99% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

SNX

Technology Hardware & Equipment industry group

2.99%

Group distribution
Max
36.27%
Q3
18.36%
Median
8.84%
SNX
2.99%
Q1
1.46%
Min
-21.39%
Largest peers
SNDK
79.59%
ANET
44.90%
AAPL
31.13%
APH
29.68%
CSCO
27.72%
DELL
12.02%
SNX
2.99%
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Where TD SYNNEX (SNX) stands on operating margin within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
ROE (TTM)14.93%11.00%
ROA (TTM)3.50%4.78%
Net Margin (TTM)1.75%4.08%
Operating Margin (TTM)2.99%8.84%
Gross Margin (TTM)6.89%39.87%

Growth

Revenue Growth

TD SYNNEX (SNX) grew revenue 6.94%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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TD SYNNEX (SNX): Revenue Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

EPS Growth

TD SYNNEX (SNX) grew earnings per share 25.16%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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TD SYNNEX (SNX): EPS Growth across different time periods, set against Technology Hardware & Equipment industry-group medians.

Growth Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Revenue Growth (YoY)6.94%10.87%
Revenue Growth (3Y CAGR)0.09%2.79%
EPS Growth (YoY)25.16%14.29%
EPS Growth (3Y CAGR)13.70%3.49%

Financial Strength

Current Ratio (MRQ)

TD SYNNEX (SNX) has current ratio of 1.19, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

SNX

Technology Hardware & Equipment industry group

1.19

Group distribution
Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
SNX
1.19
Min
0.17
Largest peers
ANET
3.29
SNDK
2.58
APH
1.94
SNX
1.19
AAPL
1.02
DELL
0.96
CSCO
0.93
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Where TD SYNNEX (SNX) stands on current ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

TD SYNNEX (SNX) has debt-to-equity ratio of 0.65, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

SNX

Technology Hardware & Equipment industry group

0.65

Group distribution
Max
1.76
Q3
0.78
SNX
0.65
Median
0.24
Q1
0.04
Min
0.01
Largest peers
APH
1.03
AAPL
0.84
SNX
0.65
CSCO
0.62
SNDK
0.01
ANET
--
DELL
--
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Where TD SYNNEX (SNX) stands on debt-to-equity ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Current Ratio (MRQ)1.191.95
Debt / Equity (MRQ)0.650.24
Net Debt / EBITDA2.130.16

Dividends

Dividend Yield (TTM)

TD SYNNEX (SNX) has dividend yield of 0.89%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.

SNX

Technology Hardware & Equipment industry group

0.89%

Group distribution
SNX
0.89%
Max
0.73%
Q3
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
CSCO
1.73%
SNX
0.89%
DELL
0.73%
APH
0.70%
AAPL
0.31%
ANET
0.00%
SNDK
0.00%
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Where TD SYNNEX (SNX) stands on dividend yield within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

TD SYNNEX (SNX) has payout ratio of 11.46%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

SNX

Technology Hardware & Equipment industry group

11.46%

Group distribution
Max
32.27%
Q3
14.48%
SNX
11.46%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
CSCO
49.85%
APH
21.74%
DELL
13.43%
AAPL
11.80%
SNX
11.46%
ANET
0.00%
SNDK
0.00%
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Where TD SYNNEX (SNX) stands on payout ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
Dividend Yield (TTM)0.89%0.00%
Dividend Payout Ratio (TTM)11.46%0.00%

Valuation

P/E Ratio (TTM)

TD SYNNEX (SNX) trades at P/E ratio of 13.34, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

SNX

Technology Hardware & Equipment industry group

13.34

Group distribution
Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
SNX
13.34
Min
6.07
Largest peers
ANET
45.79
AAPL
38.13
APH
32.43
CSCO
28.18
DELL
19.10
SNX
13.34
SNDK
6.67
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Where TD SYNNEX (SNX) stands on P/E ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

TD SYNNEX (SNX) trades at 0.23 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

SNX

Technology Hardware & Equipment industry group

0.23

Group distribution
Max
11.30
Q3
5.82
Median
2.56
Q1
1.05
SNX
0.23
Min
0.00
Largest peers
ANET
18.15
AAPL
10.39
CSCO
5.84
APH
5.57
SNDK
4.10
DELL
1.38
SNX
0.23
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Where TD SYNNEX (SNX) stands on P/S ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

TD SYNNEX (SNX) trades at 1.86 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

SNX

Technology Hardware & Equipment industry group

1.86

Group distribution
Max
10.75
Q3
5.52
Median
3.17
SNX
1.86
Q1
1.79
Min
0.33
Largest peers
AAPL
44.39
ANET
13.12
APH
10.75
CSCO
7.36
SNDK
6.63
SNX
1.86
DELL
-147.32
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Where TD SYNNEX (SNX) stands on P/B ratio within its Technology Hardware & Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

TD SYNNEX (SNX) metric values compared with Technology Hardware & Equipment industry-group medians
MetricCurrent stock: SNXIndustry group median
P/E Ratio (TTM)13.3426.39
P/S Ratio (TTM)0.232.56
P/B Ratio (MRQ)1.863.17
Free Cash Flow Yield (TTM)-6.03%2.83%