Profitability
Weight: 25%
C-
46
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.01 pp/yr
SNX
TD SYNNEX Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
31
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR 7.1%
Growth Quality
Weight: 25%
A
89
- 5yr Revenue CAGR 18.6%
- 5yr EPS CAGR 12.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
C+
60
- 5yr FCF Margin 1.7%
- 5yr FCF/NI Conversion 1.37x
Balance Sheet
Weight: 10%
B
70
- Net Debt / EBITDA 1.19x
- Interest Coverage (EBIT/Int) 3.96x
- Altman Z-Score 2.74
Stability
Weight: 5%
B
74
- EPS Volatility (σ/μ) 0.22
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +32.3%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +165%
- Wood decreased -79%
- Dalio increased +11%