QualityDipStocks / Technology · Software & electronics retail
TD Synnex SNX
Outside our quality screen, so we don’t track its dips. It’s 18% below its 52-week high.
Outside our quality screen, 9% under its Market Value. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- $259.07price −9%
- Off 52-wk high
- −18%
- Risk vs market
- Above marketbeta 1.48
2 bullish · 2 bearish See why
Key levels
Every level vs today’s $236.62
- 52-wk lowlowest close, 1 year$142.42−39.8%
- PriceFri Oct 30 close$236.62you are here
- Market Valueavg paid since Sep 30$259.07+9.5%
- 52-wk highhighest close, 1 year$290.14+22.6%
Fair value estimate
No estimate for SNX: No XBRL financial statements on SEC for this company. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SNX moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 2.8× the S&P 500’s.
- Beta vs S&P 500
- 1.48
- Volatility
- 36% vs 13% SPY
- Correlation SPY
- 0.53
- Correlation QQQ
- 0.56
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 38% in the latest quarter vs a year ago.
ValuationTrades 8.7% below its Market Value of $259.07, the average price paid since the Sep 30 filing.
Top bearish points 2 of 5
ProfitabilityOperating margin is only 2.7% over the last 12 months.
QualityDoesn’t pass our quality screen: no positive free cash flow.
Who’s talking about it
Notable investors, executives, analysts and public figures on TD Synnex in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Technology
All fundamentals
from SEC filings
No fundamentals for TD Synnex: No XBRL financial statements on SEC for this company. We show nothing rather than guess.
Valuation details
MV $259.07
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 35 · 5 days −4.3%
The business
FCF $-0.8B · Sales +38%
- Free cash flow, 12 months−$0.8B
- Free-cash-flow yield−4.0%
- Free-cash-flow margin−1%
- Gross margin7%
- Operating margin3%
- Return on invested capital11%
- Return on equity15%
- Sales growth (latest quarter vs year-ago quarter)+38%
- Net debt / EBITDA1.9×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SNX is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.