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Upturn AI Summary - About
TD SYNNEX Corporation(SNX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SNX
10/30/2026: SNX (5-star) is currently NOT-A-BUY. Pass it for now.
TD SYNNEX is a leading global technology distributor that provides essential infrastructure, software, and services to businesses worldwide. By acting as a critical aggregator between major technology vendors and thousands of resellers, it captures value through operational scale and specialized technical expertise. The primary growth opportunity lies in its ability to facilitate complex digital transformation projects, including cloud adoption and emerging AI infrastructure. However, the company faces risks from thin profit margins, economic sensitivity, and the potential for vendors to bypass intermediaries. It may appeal to value and dividend-oriented investors looking for exposure to the foundational IT ecosystem.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential tied to secular IT spending trends but lacks the high-growth profile of pure-play technology companies. |
| Momentum investor | Weak fit | The stock often tracks broader industry cycles rather than high-momentum market phases. |
| Value investor | Strong fit | The stock is often traded at modest valuation multiples, making it attractive for value-oriented investors. |
| Dividend investor | Strong fit | The company provides a reliable dividend yield and has a history of returning capital to shareholders. |
| Low-risk investor | Mixed fit | While the business model is established, exposure to global supply chains and cyclical IT spending introduces moderate volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock price is sensitive to cyclical IT spending and macroeconomic shifts. |
| Valuation risk | Low | The company generally trades at reasonable earnings multiples relative to the broader market. |
| Competition risk (Cloud and IT services competition) | Medium / high | Increased direct-to-cloud shifts by hyperscalers could pressure traditional distribution margins. |
| Business quality | Medium | It is a scale-based, low-margin business, requiring precise operational execution. |
| Dividend income | Low | The dividend is considered well-supported by current cash flow. |
| Execution risk | Medium | Maintaining synergies and optimizing global logistics remain key execution challenges. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.1% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/30/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 18.88B USD | Price to earnings Ratio 14.43 | 1Y Target Price 339.64 |
Price to earnings Ratio 14.43 | 1Y Target Price 339.64 | ||
Volume (30-day avg) 1.0M shares | Beta 1.37 | 52 Weeks Range 140.89 - 298.21 | Updated Date 11/01/2026 |
52 Weeks Range 140.89 - 298.21 | Updated Date 11/01/2026 | ||
Dividends yield (FY) 0.75% | Basic EPS (TTM) 16.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Endpoint Solutions | Hardware, PCs, and peripherals. | The company makes money by moving high volumes of hardware devices to businesses. |
| Advanced Solutions | Cloud, Security, and Data Center. | Higher-margin services that provide critical IT infrastructure for enterprises. |
| Geography | Americas, Europe, and Asia-Pacific. | The company operates on a global scale to serve international vendors and local resellers. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 14.43 | Forward PE 9.23 | Enterprise Value 23.65B | Price to Sales(TTM) 0.25 |
Enterprise Value 23.65B | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA 9.34 | Shares Outstanding 79.78M | Shares Floating 73.45M |
Shares Outstanding 79.78M | Shares Floating 73.45M | ||
Percent Insiders 4.97 | Percent Institutions 95.39 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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