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TD Synnex Corp

SNX
161.760USD
+2.730+1.72%
Close 01/29, 16:00ETQuotes delayed by 15 min
12.96BMarket Cap
16.19P/E TTM

TD Synnex Corp

161.760
+2.730+1.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TD Synnex Corp

Currency: USD Updated: 2026-01-29

Key Insights

TD Synnex Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 179.47.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

TD Synnex Corp's Score

Industry at a Glance

Industry Ranking
2 / 34
Overall Ranking
73 / 4540
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

TD Synnex Corp Highlights

StrengthsRisks
TD Synnex Corporation is a global distributor and solutions aggregator for the information technology (IT) ecosystem. The Company's two primary solution portfolios include Endpoint Solutions and Advanced Solutions. The Endpoint Solutions portfolio primarily includes personal computing devices and peripherals, mobile phones and accessories, printers and supplies. The Advanced Solutions portfolio primarily includes data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure and hyperscale infrastructure, via its Hyve business. Its service offerings include systems design and integration solutions, logistics services, depot repair services, customer management services, cloud services, online services, financial services, and marketing services. It serves commercial, government reseller, and retail customers. Its StreamOne is a complete platform that includes a marketplace function.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.51B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 20.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 20.22%.
Overvalued
The company’s latest PB is 1.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.85M shares, decreasing 23.23% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 19.87K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.466
Target Price
+13.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of TD Synnex Corp is 6.85, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.38B, representing a year-over-year increase of 9.69%, while its net profit experienced a year-over-year increase of 27.45%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.03

Operational Efficiency

7.06

Growth Potential

6.01

Shareholder Returns

7.98

TD Synnex Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of TD Synnex Corp is 6.34, ranking 28 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 16.19, which is 16.52% below the recent high of 18.87 and 26.34% above the recent low of 11.93.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of TD Synnex Corp is 8.31, ranking 5 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 180.00, with a high of 200.00 and a low of 154.04.

Score

Industry at a Glance

Previous score
8.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
179.466
Target Price
+13.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
15
Median
14
Average
Company name
Ratings
Analysts
TD Synnex Corp
SNX
13
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of TD Synnex Corp is 9.66, ranking 4 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 167.84 and the support level at 149.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.442
Buy
RSI(14)
65.226
Neutral
STOCH(KDJ)(9,3,3)
92.805
Overbought
ATR(14)
4.128
Low Volatility
CCI(14)
155.433
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.062
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
157.650
Buy
MA10
153.724
Buy
MA20
152.584
Buy
MA50
152.176
Buy
MA100
153.337
Buy
MA200
142.606
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of TD Synnex Corp is 10.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 93.14%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 8.14M shares, representing 10.00% of shares outstanding, with 12.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.14M
-1.60%
BlackRock Institutional Trust Company, N.A.
6.57M
+1.73%
Fidelity Management & Research Company LLC
5.27M
-17.26%
Mitac International Corp
4.77M
--
JP Morgan Asset Management
3.43M
-9.13%
Brave Warrior Advisors, LLC
Star Investors
3.28M
-13.09%
Dimensional Fund Advisors, L.P.
2.72M
-1.48%
Abrams Bison Investments, L.L.C.
2.60M
--
State Street Investment Management (US)
2.37M
+0.38%
Ninety One UK Limited
1.97M
-33.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TD Synnex Corp is 8.66, ranking 3 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. TD Synnex Corp’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.66
Change
0
Beta vs S&P 500 index
1.38
VaR
+2.88%
240-Day Maximum Drawdown
+33.78%
240-Day Volatility
+39.38%

Return

Best Daily Return
60 days
+3.80%
120 days
+6.22%
5 years
+9.75%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-14.28%
Sharpe Ratio
60 days
+0.75
120 days
+1.16
5 years
+0.37

Risk Assessment

Maximum Drawdown
240 days
+33.78%
3 years
+33.78%
5 years
+37.31%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.75
5 years
+0.16
Skewness
240 days
-0.98
3 years
-0.63
5 years
-0.42

Volatility

Realised Volatility
240 days
+39.38%
5 years
+31.13%
Standardised True Range
240 days
+2.18%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+187.33%
240 days
+187.33%
Maximum Daily Upside Volatility
60 days
+17.73%
Maximum Daily Downside Volatility
60 days
+19.16%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-27.99%
60 days
-0.73%
120 days
+16.11%

Peer Comparison

Computers, Phones & Household Electronics
TD Synnex Corp
TD Synnex Corp
SNX
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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