TD Synnex Corp (SNX) Stock Analysis
Verdict: HOLD
AI infrastructure tailwinds are priced to perfection; record valuation and heavy insider selling signal a tactical exhaust point.
Investment score: 62/100
Analysis as of
Is TD Synnex Corp stock worth reviewing? AI model thesis
The AI-driven rally has pushed SNX to a record 23x P/E, far exceeding its historical and peer norms, warranting caution despite strong earnings.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
TD Synnex Corp opportunities and risks
What speaks for SNX
- Hyve Hyperscale Momentum
What speaks against SNX
- Extreme Valuation Disconnect
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SNX | 23.1x | 0.4x | 11.7x | 6.8% | 1.5% | 5.4% |
| CDW | 15.7x | 0.7x | 12.1x | 21.6% | 4.7% | 6.4% |
| ARW | 16.2x | 0.3x | 11.8x | 11.2% | 2.2% | 3.2% |
| AVT | 35.2x | 0.3x | 15.2x | 10.5% | 0.9% | 0.4% |
| INGM | 19.6x | 0.1x | 8.2x | 6.6% | 0.7% | 0.0% |
| NSIT | 19.0x | 0.4x | 10.1x | 22.0% | 2.2% | 7.0% |
| Peer median | 19.0x | 0.3x | 11.8x | 11.2% | 2.2% | 3.2% |
Frequently asked questions about TD Synnex Corp (SNX)
Is SNX stock a good investment?
The cached TradeMates AI model rates TD Synnex Corp as HOLD with an investment score of 62/100. The AI-driven rally has pushed SNX to a record 23x P/E, far exceeding its historical and peer norms, warranting caution despite strong earnings. This is algorithmic model output, not personal investment advice.
Is SNX stock a buy?
The TradeMates model verdict for SNX is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.