Stock fact sheet · data as of
TD Synnex Corp (SNX): fair value, margin of safety and Wheel Score
Technology · Technology Distributors · United States · Value
Is SNX undervalued?
SNX closed at 263.91 on 16 Oct 2026, 26% below the GLS average fair value of 358.07 from 7 models (3 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 23 of the 25 Value points.
There is a wide gap between DDM (27.66) and GLS Growth (1,024.53). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files SNX under Value: positive earnings at a P/E of 18 or less.
Nine valuation models for SNX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 121.08 | -54% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 210.28 | -20% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 667.03 | +153% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 269.97 | +2% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1,024.53 | +288% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 27.66 | -90% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 185.95 | -30% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -6.39 | -102% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 336.67 | +28% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
TD Synnex Corp scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 6.3%, ROE 9.8%, ROA 2.4% - with debt at 0.55 times equity and negative free cash flow.
The dividend yield is 0.71% with a payout ratio of 11% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Product 83%, Service 18% (quarter Q4 FY2020).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 6.3% |
|---|---|---|---|
| GLS Moat | 4.9 / 10 | ROE | 9.8% |
| Debt / equity | 0.55 | ROA | 2.4% |
| Free-cash-flow yield | -3.9% | Payout ratio | 11% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 76: Good
With a Wheel Score of 76 - the Good band - TD Synnex Corp clears the Sunday Scan's "70 or higher" rule. The parts: Value 23/25, Health 9/20, Moat 7/15, Premium 20/20, Stability 16/20; Health (9/20) scores lowest.
Implied volatility is 40% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is 11,722 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 641k shares a day on a market cap of $21.1B, with a beta of 1.37 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 16 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 23 / 25 | 26% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 7 / 15 | moat 4.9/10 | |
| Premium | 20 / 20 | implied volatility 40% | |
| Stability | 16 / 20 | 641k shares/day, $21.1B cap, beta 1.37 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SNX in the nightly calendar. The shares go ex-dividend on 16 Oct 2026 (0.4800 per share), so a covered call sold before then carries a small early-assignment risk around that date.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Technology Distributors
The 10 companies below are the closest to TD Synnex Corp by market cap within the Technology Distributors industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| ARW Arrow Electronics, Inc. | 220.17 | 333.17 | +34% | 81Prime | $11.2B |
| AVT Avnet, Inc. | 92.94 | 49.05 | -89% | 54Fair | $7.6B |
| CNXN PC Connection, Inc. | 90.82 | 44.67 | -103% | 50Fair | $2.3B |
| SCSC ScanSource, Inc. | 60.56 | 116.13 | +48% | 78Good | $1.2B |
| CLMB Climb Global Solutions, Inc. | 32.94 | 35.01 | +6% | 39No options | $615M |
| EACO EACO Corporation | 125.00 | 130.55 | +4% | 39No options | $608M |
| SPRS Surge Components, Inc. | 3.99 | 3.09 | -29% | 24No options | $23M |
| TAIT Taitron Components Incorporated | 1.95 | 3.03 | +36% | 39No options | $10M |
| PGNT Paragon Technologies, Inc. | 4.46 | 38.03 | +88% | 39No options | $8M |
| IZM ICZOOM Group Inc. | 0.8426 | 19.09 | +96% | 39No options | $1M |
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Start free See the Sunday ScanQuestions about SNX
Is SNX undervalued right now?
By the GLS models, moderately: at 263.91 the stock trades 26% below the average fair value of 358.07 (data as of 16 Oct 2026).
What is the Wheel Score of SNX and what does it mean?
SNX scores 76 out of 100 (Good). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for SNX?
358.07 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does TD Synnex Corp report earnings next?
No upcoming earnings date is recorded for SNX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SNX have listed options, and how liquid are they?
Yes. The nightly snapshot found 352 listed contracts with 11,722 open interest across all expiries and implied volatility of 40% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.