TD SYNNEX Corporation Common Stock (SNX)

FairStock Score: 59/100 — STEADY

Key Financials

Strengths

• Generates $1.2 billion in annual free cash flow (6.8% yield on market cap)
• Solid return on equity of 11.7% above cost of capital
• Revenue growth of 18.1% demonstrates strong top-line momentum
• Established organization with 24,000 employees providing operational scale

Concerns

• Altman Z-Score of 1.3 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

TD SYNNEX Corporation Common Stock is a mid-cap technology company valued at $17.8 billion. The business generates $65.1 billion in annual revenue with a 0.5% net margin and $1.2 billion in free cash flow. From a quality standpoint, TD shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 1.3 warrants caution. On valuation, the stock is reasonably priced at 18.6x earnings, with trades above its Graham Number with a negative 28% margin. Growth dynamics show revenue growing at 18.1% and profit growth of 95.1%. Our composite FairStock Score of 59/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

TD's 18% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. With $1.2 billion in annual free cash flow (6.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the technology space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer