TD Synnex Corp risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from SNX's filed statements. Recomputed nightly.
49 (Elevated), driven by Competitive position at 72, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 35.2% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 30 | Normal | Stable | Free-cash-flow margin — 2.2% |
| Leverage and coverage | 29 | Normal | Stable | Interest cover — 5.13x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -8.1 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 7,308 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.