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Synnex Corporation (SNX)

Technology Electronics & Computer Distr
238.50 $
Closing price · As of: 20. Jul 2026
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Read the Full Deep Dive
TD SYNNEX Stock: $19.6 Billion a Quarter, 1.7 Cents on the Dollar — and Amazon Collects Warrants

TD SYNNEX is the wholesaler behind the AI boom: $62.5 billion in annual revenue, 200,000 products, 2,500 vendors — and with 26 hits, one of the most-flagged names in our in-house stock scanner (data as of July 10, 2026). We read the annual report (10-K) for fiscal year 2025 and the two quarterly reports (10-Q) as of February 28 and May 31, 2026: a quarter with 31 percent revenue growth, a 1.7 percent net margin, a first half with minus $1.16 billion of operating cash flow, a $13.9 billion inventory pile — and a freshly issued warrant that lets Amazon secure up to 3.24 million SNX shares. Not investment advice — just the arithmetic of a boom that leaves a cent and a half of every dollar behind.

Appears in These Scanners

This stock currently matches 28 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Basics

Market Cap
22.4Mrd. $
Shares Outstanding
80Mio.
Float
92.1%
Beta
1.4

Performance

Perf. 1M
9.70%
Perf. 3M
72.30%
Perf. 6M
77.40%
YTD Performance (%)
94.20%
52-Week-High Distance
-6.4%

Valuation

P/E
19.1
Forward P/E
15.7
PEG
1.0
P/B
2.5
P/S
0.3
EV/EBITDA
10.9
Price/FCF
17.9

Profitability

Gross Margin
7.0%
EBIT Margin
2.7%
Net Margin
1.6%
Return on Equity
11.7%
Return on Assets
3.3%

Balance Sheet & Safety

Equity Ratio
23.2%
Debt/Equity
0.2
Altman Z
5.13
Piotroski
5 von 9

Growth

Sales Growth Last Quarter
18.10%
EPS Growth Last Quarter
104.40%
Sales Growth (Year)
6.94%
Forward Sales Growth
6.46%
Forward EPS Growth
12.50%

Dividend

Dividend Yield
0.78%
Dividend Per Share (TTM)
1.84$
Payout Ratio
11.2%
Years Without a Cut
5Years
Increase Streak
5Years

Quality & Screener

Stage
2
Top 10%
RS Rating
94
EPS Rating
86
Piotroski
5 von 9
Fundamental Rating
B (+31 von 100)
Altman Z
5.13

AI Rating

Sells AI

TD SYNNEX verdient nachweislich am Verkauf von KI-Technik: Der Geschäftsbericht (10-K) für das Geschäftsjahr 2025 führt KI und Hyperscale-Recheninfrastruktur ausdrücklich im vertriebenen Produktkatalog auf und bestätigt KI-Technologie in eigenen Angeboten; die Hyve-Sparte fertigt Infrastruktur für Hyperscaler — das gleichzeitig dokumentierte KI-Risiko (Item 1A) tritt nach der Vorrang-Regel hinter die KI-Umsatzquelle zurück.

View the full file — quotes, sources, reviewed filings
„We offer a comprehensive catalog of more than 200,000 technology products (as measured by active SKU's) from approximately 2,500 OEMs, including personal computing devices, mobile phones and accessories, and strategic technologies such as cloud, security, data analytics, AI and hyperscale computing infrastructure."

Wir bieten einen umfassenden Katalog von mehr als 200.000 Technologieprodukten (gemessen an aktiven Artikelnummern) von rund 2.500 Erstausrüstern an, darunter Personal-Computing-Geräte, Mobiltelefone und Zubehör sowie strategische Technologien wie Cloud, Sicherheit, Datenanalyse, KI und Hyperscale-Recheninfrastruktur.

10-K · 2026-01-27 · View SEC filing
„We currently incorporate AI technology in certain offerings and in our business operations."

Wir integrieren derzeit KI-Technologie in bestimmte Angebote und in unsere Geschäftsabläufe.

10-K · 2026-01-27 · View SEC filing
„We offer a comprehensive catalog of technology products from OEMs, such as personal computing devices, mobile phones and accessories, cloud, security, data analytics, artificial intelligence ("AI") and hyperscale computing infrastructure."

Wir bieten einen umfassenden Katalog von Technologieprodukten von Erstausrüstern an, etwa Personal-Computing-Geräte, Mobiltelefone und Zubehör, Cloud, Sicherheit, Datenanalyse, künstliche Intelligenz („KI“) und Hyperscale-Recheninfrastruktur.

10-Q · 2026-07-02 · View SEC filing

Filings Reviewed: 10-Q 2026-07-02 · 10-Q 2026-04-02 · 10-Q 2025-10-01 · 10-Q 2025-07-02 · 10-K 2026-01-27 · 10-K 2025-01-24

Rated on July 17, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Sales Per Quarter ($M)
2024: Q4 · 15,844.6 Mio. $ Q4 2025: Q1 · 14,531.7 Mio. $ Q1 2025: Q2 · 14,946.3 Mio. $ Q2 2025: Q3 · 15,650.9 Mio. $ Q3 2025: Q4 · 17,379.1 Mio. $ Q4 2026: Q1 · 17,161.2 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 2.30 $ Q4 2025: Q1 · 2.00 $ Q1 2025: Q2 · 2.22 $ Q2 2025: Q3 · 2.73 $ Q3 2025: Q4 · 3.07 $ Q4 2026: Q1 · 4.08 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 1.2 % Q4 2025: Q1 · 1.2 % Q1 2025: Q2 · 1.2 % Q2 2025: Q3 · 1.4 % Q3 2025: Q4 · 1.4 % Q4 2026: Q1 · 1.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 561.9 Mio. $ Q4 2025: Q1 · -748.0 Mio. $ Q1 2025: Q2 · 573.2 Mio. $ Q2 2025: Q3 · 246.1 Mio. $ Q3 2025: Q4 · 1,460.4 Mio. $ Q4 2026: Q1 · -895.9 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 512.9 Mio. $ Q4 2025: Q1 · -789.5 Mio. $ Q1 2025: Q2 · 542.9 Mio. $ Q2 2025: Q3 · 213.9 Mio. $ Q3 2025: Q4 · 1,422.1 Mio. $ Q4 2026: Q1 · -929.0 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 10.0 % Q4 2025: Q1 · 4.0 % Q1 2025: Q2 · 7.2 % Q2 2025: Q3 · 6.6 % Q3 2025: Q4 · 9.7 % Q4 2026: Q1 · 18.1 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 11.1 % Q4 2025: Q1 · 2.2 % Q1 2025: Q2 · 32.5 % Q2 2025: Q3 · 30.1 % Q3 2025: Q4 · 33.2 % Q4 2026: Q1 · 104.4 % Q1
Price Change in Quarter (%)
2024: Q4 · -2.0 % Q4 2025: Q1 · -11.1 % Q1 2025: Q2 · 31.1 % Q2 2025: Q3 · 21.0 % Q3 2025: Q4 · -8.0 % Q4 2026: Q1 · 12.7 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.30 11.10 15,845 10.00 1.20 562 513
2025: Q1 2.00 2.20 14,532 4.00 1.20 -748 -790
2025: Q2 2.22 32.50 14,946 7.20 1.20 573 543
2025: Q3 2.73 30.10 15,651 6.60 1.40 246 214
2025: Q4 3.07 33.20 17,379 9.70 1.40 1,460 1,422
2026: Q1 4.08 104.40 17,161 18.10 1.90 -896 -929
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Assessment: Opportunities & Risks

Growth & AI tailwind

Revenue up 31 percent to $19.6 billion in the second quarter of fiscal year 2026, Hyve up 49 percent to $3.0 billion at a 6.0 percent operating margin; diluted EPS from $2.21 to $4.15 (quarterly report 10-Q as of 05/31/2026). The AI boom measurably runs through this hub.

Capital returns & discipline

Roughly $1.8 billion of share buybacks across fiscal years 2023 through 2025 (diluted share count down 11 percent), a growing quarterly dividend of most recently $0.48, and $1.2 billion of remaining buyback capacity (11/30/2025) — the earnings-per-share machine is real.

Business model & margins

The annual report explicitly describes the business as low-margin: a 6.99 percent gross margin and 1.32 percent net margin in fiscal year 2025; in the boom quarter the gross margin fell to 6.84 percent. A penny business has no cushion for disruptions (10-K FY 2025, Item 1).

Working capital & concentration

Minus $1.16 billion of operating cash flow in the first half of fiscal year 2026, inventories up $4.4 billion to $13.9 billion, cash halved; one customer most recently at 11 to 12 percent of revenue, Hyve contracts often without volume guarantees; plus the Amazon warrant over roughly 4 percent of the shares (10-Q as of 05/31/2026; 10-K FY 2025, Item 1A).

Valuation & technicals

A stage-2 uptrend, relative strength 94, 26 scanner hits and institutional accumulation meet a 124 percent twelve-month run, a price 2 percent below the all-time high and a P/E around 19 versus a historical 10 to 12; insiders: 20 sales, zero purchases (data as of July 10, 2026).

Bottom Line

TD SYNNEX is the pipeline of the AI boom: $62.5 billion of annual revenue, a record quarter up 31 percent, and capital returns that have levered earnings per share by double digits for years. But it remains a penny business — a 1.3 to 1.7 percent net margin — that pays for its boom with a credit-financed $13.9 billion inventory mountain, minus $1.16 billion of first-half cash flow and warrants for its mega-customer Amazon, while the stock costs 19 times earnings near its all-time high. Whoever invests here buys the boom through the hub — inventory risk included. Not investment advice.

Worth Noting:
  • SNX reached our research list via the unusual confluence of 26 hits in our in-house stock scanner (data as of July 10, 2026) — spanning trend, quality and momentum filters at once.
  • Scanner metrics (P/E, P/S, Piotroski, Altman Z, fundamental grade) are computed from trailing twelve-month figures; the inventory build and the Amazon warrant from the first half of fiscal 2026 are only partially baked in.
  • Price and valuation figures are dated to July 10, 2026 (about $277.60, market value roughly $22.4 billion); analyses are evergreen, daily prices are not a buy argument. The fiscal year ends November 30 — all quarterly references carry that offset.

About the Company

TD SYNNEX Corporation ist ein Distributor und Lösungsaggregator für das IT-Ökosystem in den USA, Europa und international. Es bietet Endpoint-Lösungen, darunter PCs und Peripheriegeräte, Mobiltelefone und Zubehör, Drucker und weitere an.

CEO Insider Trades (12 Mo.)selling own stock
Employees24,000
HeadquartersFremont, CA
Websitetdsynnex.com
IPO Date25. Nov 2003

Management

Management
Name Title Birth Year
Patrick Zammit CEO, President & Director 1967
David Jordan CFO & EVP 1988
David R. Vetter J.D. Chief Legal Officer & Corporate Secretary 1960
Dennis J. Polk Hyve Solutions Chair & Executive Director 1967
Miriam Murphy President of Europe 1970
John Henry Senior VP & Chief Accounting Officer 1976
Sergio Farache Chief Strategy and Technology Officer
Kristie Grinnell Executive VP & Chief Information Officer
Nate Friedel Head of Investor Relations
Alim Dhanji Executive VP of Corporate Affairs & Chief Human Resources Officer 1978

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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