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TD Synnex Corp (SNX)

Valor Justo
TechnologyElectronics & Computer DistributionUnited States

Fundamental

63

Preço

$273.71

Capitalização de Mercado

$20.30B

Parte 1 · Quanto vale a empresa

Visão Geral

TD SYNNEX Corporation operates as a distributor and solutions aggregator for the information technology (IT) ecosystem in the United States, Europe, and internationally. It offers endpoint solutions, including personal computing devices and peripherals, mobile phones and accessories, printers, and supplies; and advanced solutions comprising data center technologies, such as hybrid cloud, security, storage, networking, servers, software, converged and hyper-converged infrastructure, and hyperscale infrastructure. The company also provides design, integration, test and other production value-added solutions, such as thermal testing, power-draw efficiency testing, burn-in, quality, and logistics support; logistics and field services; depot repair and customer management services; and cloud services, including public cloud solutions in productivity and collaboration, infrastructure as a service, platform as a service, software as a service, security, mobility, AI, and other hybrid solutions. In addition, it offers online services; financing options, including net terms, third party leasing, floor plan financing and letters-of-credit backed financing and arrangements, as well lease products to reseller customers and their end-users and provides device-as-a-service to end-users; and marketing services comprising direct mail, external media advertising, reseller product training, targeted telemarketing campaigns, national and regional trade shows, trade groups, database analysis, print on demand services, and web-based marketing. It serves value-added resellers, corporate resellers, government resellers, system integrators, direct marketers, retailers, and managed service providers. The company has strategic alliance with EigenQ, Inc. to help public-sector, defense, critical infrastructure and enterprise customers assess and prepare AMD EPYC™ processor-based server environments for the post-quantum security transition. The company was formerly known as SYNNEX Corporation and changed its name to TD SYNNEX Corporation in September 2021. TD SYNNEX Corporation was founded in 1980 and is headquartered in Fremont, California.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$69.77B

Últimos 12 meses (até 31/05/2026)

Resultado Líquido

$1.14B

Últimos 12 meses (até 31/05/2026)

Fluxo de Caixa Livre

$1.39B

Capital Próprio Total

$8.45B

Passivo Total

$25.80B

Rácio de Liquidez

1.20

Cobertura de Juros

3.97

Dívida/EBITDA

3.20

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$246.94

Preço Atual

$273.71

Margem de Segurança

-10.8%

Intervalo de Valor Justo

$173.86 - $320.02

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$339.64
Fluxo de caixa descontado (DCF):$228.64
Multiplicador de lucros (P/E):$217.53
Fórmula de crescimento de Graham:$122.75
Valor da capacidade de gerar lucro (EPV):$143.52
P/B justificado:$114.89
Desconto de dividendos (Gordon):$22.19
P/FFO, fundos de operações:$248.50
Lucros de meio de ciclo:$493.78
Multiplicador sobre as receitas:$4464.92
Consenso dos Analistas:Compra Forte (14B / 3H / 0S)
Última Surpresa de Resultados:+19.60%

Métricas de Avaliação

Rácio P/E

18.41

ROE

9.8%

Rácio P/B

2.29

P/FCF

54.83

Margem Bruta

7.0%

ROIC

10.2%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

10.2%

WACC

10.7%

ROIC − WACC

-0.5 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (18)

  • EPS shows upward trend
  • EPS CAGR 8.65%
  • Price CAGR 16.10%
  • ROIC 10.2%
  • P/B Ratio 2.29
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 13.1%
  • Revenue Growth 5Y 20.4%
  • Analyst Consensus 82% Buy
  • Earnings Surprise avg 19.7%
  • Share Dilution -4.0%
  • Net Margin Trend 1.6% vs 1.2%
  • Piotroski F-Score 6/9

Reprovado (8)

  • Gross Margin 7.0%
  • P/FCF 54.83
  • Operating Margin 2.6%
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Quality (OCF/NI) 0.48

Indisponível (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

0.48

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-4.0%

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
Mr. Patrick ZammitCEO, President & Director58
Mr. David JordanCFO & EVP37
Mr. David R. Vetter J.D.Chief Legal Officer & Corporate Secretary65
Mr. Dennis J. PolkHyve Solutions Chair & Executive Director58
Ms. Miriam MurphyPresident of Europe55
Mr. John HenrySenior VP & Chief Accounting Officer49
Mr. Sergio FaracheChief Strategy and Technology Officer-
Ms. Kristie GrinnellExecutive VP & Chief Information Officer-
Nate FriedelHead of Investor Relations-
Mr. Alim DhanjiExecutive VP of Corporate Affairs & Chief Human Resources Officer47

Risco de Auditoria

2

Risco do Conselho

3

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-01-27

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-02

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-30

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for SNX, sourced from Markets Gazette.

  • 6/24/2026NEGATIVE
    Synthetix Founder Takes Blame For sUSD Problems As Protocol Eyes Basis-Vault Fix

    Kain Warwick, founder of the decentralized finance protocol Synthetix, has admitted to mismanagement issues contributing to problems with its stablecoin, sUSD. The protocol is reportedly working on a fix for its Basis-Vault mechanism. This admission of mismanagement and ongoing technical issues with a core product like a stablecoin could erode investor confidence and potentially lead to a decrease in the value of Synthetix's native token, SNX, as users and developers seek more stable and reliable platforms.

  • 6/12/2026POSITIVE
    TD Synnex To Rally More Than 8%? Here Are 10 Top Analyst Forecasts For Friday

    TD Synnex Corporation (SNX) is poised for a potential rally of over 8%, according to recent analyst forecasts. While the article mentions changes for several Wall Street names, SNX is highlighted as a key stock with significant analyst attention. This positive outlook suggests that analysts have identified catalysts or fundamental improvements that could drive the stock's performance higher. Investors should monitor SNX for potential upward price movement based on these updated analyst expectations.

via Markets Gazette