📊 AI Stock Rating — Summary

For the quarter ending November 30, 2025, SNX reported impressive revenue of $17.38 billion with a net income of $248 million and an EPS of $3.05. The net margin stood at approximately 1.43%. Free cash flow was robust at $1.42 billion, indicating strong cash generation capabilities and representing favorable YoY growth in financial performance. SNX maintains a strong balance sheet with total assets at $34.25 billion, liabilities at $25.80 billion, and equity of $8.45 billion. Notably, SNX has a net cash position of $1.42 billion, showing sound financial health. Cash flows from operations were substantial at $1.46 billion, with minimal capital expenditures, ensuring liquidity for further investments or shareholder returns. SNX rewarded its shareholders with $0.44 per share in quarterly dividends, accompanied by buybacks totaling $173 million for the quarter. Analyst price targets suggest a potential share price range between $164 and $187, with a consensus of $175.57, indicating the possibility of continued stock appreciation. With a steady increase in cash flow and minimal leverage, SNX appears well-positioned for future growth.

AI Score Breakdown

Revenue Growth — Score: 7/10

Revenue grew strongly to $17.38 billion, driven by operational efficiencies and market expansion. Growth is stable, indicating robust demand and strengthened market position.

Profitability — Score: 6/10

Profitability is moderate with a net margin of 1.43% and EPS at $3.05. Operating efficiency is reasonable but could improve, given the industry benchmarks.

Cash Flow Quality — Score: 9/10

Highly positive cash flow with $1.42 billion in free cash flow, ensuring ample liquidity. Consistent dividend payments and notable buybacks indicate strong financial discipline.

Leverage & Balance Sheet — Score: 8/10

The company maintains a healthy balance sheet with a net cash position, totaling assets of $34.25 billion and liabilities of $25.80 billion, showcasing financial resilience.

Shareholder Returns — Score: 7/10

Share buybacks and dividends provided solid returns. Although recent price performance was not specified, robust cash returns and investments suggest promising investor value.

Analyst Sentiment & Valuation — Score: 7/10

With strong price targets ranging from $164 to $187, SNX is potentially undervalued. Analyst consensus supports growth, balancing the valuation favorably in the market context.

⚠ AI-generated — informational only, not financial advice.