TD SYNNEX Corporation logo SNX - TD SYNNEX Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 17
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $195.00 DETAILS
HIGH: $265.00
LOW: $163.00
MEDIAN: $176.00
CONSENSUS: $195.00
DOWNSIDE: 17.84%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 61.2 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C- 45.9
  • 5yr Avg ROIC 6.4% 42/100
  • Operating Margin Trend +0.01 pp/yr 55/100
Contributes 11.5 pts toward composite.

Capital Efficiency

Weight: 15%
D- 31.0
  • 5yr Avg ROE 7.6% 48/100
  • 5yr Share-Count CAGR 7.1% 0/100
Contributes 4.7 pts toward composite.

Growth Quality

Weight: 25%
A 88.8
  • 5yr Revenue CAGR 18.6% 97/100
  • 5yr EPS CAGR 12.4% 83/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 22.2 pts toward composite.

Cash Generation

Weight: 20%
C+ 60.4
  • 5yr FCF Margin 1.7% 33/100
  • 5yr FCF/NI Conversion 1.37x 93/100
Contributes 12.1 pts toward composite.

Balance Sheet

Weight: 10%
B 70.1
  • Net Debt / EBITDA 1.19x 82/100
  • Interest Coverage (EBIT/Int) 3.96x 55/100
  • Altman Z-Score 2.74 67/100
Contributes 7.0 pts toward composite.

Stability

Weight: 5%
B 73.5
  • EPS Volatility (σ/μ) 0.22 67/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 3.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

3 of 3 gurus held; 2 added; 1 trimmed.

Holders
3
Avg Δ position
+32.3%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.