AMERICAN VANGUARD CORP (AVD) Fundamental Analysis & Valuation

NYSE:AVD • US0303711081

4.5 USD
+0.03 (+0.67%)
At close: Mar 9, 2026
4.59 USD
+0.09 (+2%)
After Hours: 3/9/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AVD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall AVD gets a fundamental rating of 3 out of 10. We evaluated AVD against 83 industry peers in the Chemicals industry. AVD has a bad profitability rating. Also its financial health evaluation is rather negative. AVD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. AVD Profitability Analysis

1.1 Basic Checks

  • In the past year AVD has reported negative net income.
  • In the past year AVD had a positive cash flow from operations.
  • AVD had positive earnings in 4 of the past 5 years.
  • AVD had a positive operating cash flow in 4 of the past 5 years.
AVD Yearly Net Income VS EBIT VS OCF VS FCFAVD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

  • AVD's Return On Assets of -17.11% is on the low side compared to the rest of the industry. AVD is outperformed by 84.34% of its industry peers.
  • Looking at the Return On Equity, with a value of -50.73%, AVD is doing worse than 83.13% of the companies in the same industry.
Industry RankSector Rank
ROA -17.11%
ROE -50.73%
ROIC N/A
ROA(3y)-5.03%
ROA(5y)-2.04%
ROE(3y)-14.92%
ROE(5y)-7.11%
ROIC(3y)N/A
ROIC(5y)N/A
AVD Yearly ROA, ROE, ROICAVD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • AVD's Gross Margin of 24.11% is in line compared to the rest of the industry. AVD outperforms 43.37% of its industry peers.
  • In the last couple of years the Gross Margin of AVD has declined.
  • AVD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.88%
GM growth 5Y-10.32%
AVD Yearly Profit, Operating, Gross MarginsAVD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AVD Health Analysis

2.1 Basic Checks

  • AVD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AVD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AVD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AVD has a worse debt to assets ratio.
AVD Yearly Shares OutstandingAVD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AVD Yearly Total Debt VS Total AssetsAVD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • AVD has an Altman-Z score of 1.64. This is a bad value and indicates that AVD is not financially healthy and even has some risk of bankruptcy.
  • AVD has a Altman-Z score (1.64) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of AVD is 63.88, which is on the high side as it means it would take AVD, 63.88 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 63.88, AVD is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.82 indicates that AVD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AVD (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 63.88
Altman-Z 1.64
ROIC/WACCN/A
WACC11.64%
AVD Yearly LT Debt VS Equity VS FCFAVD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • AVD has a Current Ratio of 1.77. This is a normal value and indicates that AVD is financially healthy and should not expect problems in meeting its short term obligations.
  • AVD has a Current ratio (1.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.90 indicates that AVD may have some problems paying its short term obligations.
  • AVD's Quick ratio of 0.90 is on the low side compared to the rest of the industry. AVD is outperformed by 68.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.9
AVD Yearly Current Assets VS Current LiabilitesAVD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AVD Growth Analysis

3.1 Past

  • The earnings per share for AVD have decreased strongly by -112.50% in the last year.
  • AVD shows a decrease in Revenue. In the last year, the revenue decreased by -4.29%.
  • AVD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.17% yearly.
EPS 1Y (TTM)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.26%
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.85%

3.2 Future

  • Based on estimates for the next years, AVD will show a very strong growth in Earnings Per Share. The EPS will grow by 46.31% on average per year.
  • Based on estimates for the next years, AVD will show a small growth in Revenue. The Revenue will grow by 0.27% on average per year.
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AVD Yearly Revenue VS EstimatesAVD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
AVD Yearly EPS VS EstimatesAVD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

5

4. AVD Valuation Analysis

4.1 Price/Earnings Ratio

  • AVD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 11.72, the valuation of AVD can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AVD is valued cheaply inside the industry as 80.72% of the companies are valued more expensively.
  • AVD is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.72
AVD Price Earnings VS Forward Price EarningsAVD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 81.93% of the companies in the same industry are cheaper than AVD, based on the Enterprise Value to EBITDA ratio.
  • AVD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.91
EV/EBITDA 34.62
AVD Per share dataAVD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • AVD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AVD's earnings are expected to grow with 46.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.31%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AVD Dividend Analysis

5.1 Amount

  • AVD has a Yearly Dividend Yield of 1.27%.
  • AVD's Dividend Yield is comparable with the industry average which is at 2.08.
  • Compared to the average S&P500 Dividend Yield of 1.82, AVD is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

  • The dividend of AVD has a limited annual growth rate of 2.42%.
  • AVD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.42%
Div Incr Years0
Div Non Decr Years0
AVD Yearly Dividends per shareAVD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • The dividend of AVD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y46.31%
EPS Next 3YN/A
AVD Yearly Income VS Free CF VS DividendAVD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

AVD Fundamentals: All Metrics, Ratios and Statistics

AMERICAN VANGUARD CORP

NYSE:AVD (3/9/2026, 8:04:00 PM)

After market: 4.59 +0.09 (+2%)

4.5

+0.03 (+0.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-10
Earnings (Next)03-12
Inst Owners70.53%
Inst Owner Change1.58%
Ins Owners9.02%
Ins Owner Change2.75%
Market Cap128.12M
Revenue(TTM)530.07M
Net Income(TTM)-112.10M
Analysts80
Price Target12.24 (172%)
Short Float %2.58%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend0.09
Dividend Growth(5Y)2.42%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-179.59%
Min EPS beat(2)-432.18%
Max EPS beat(2)73%
EPS beat(4)1
Avg EPS beat(4)-375.33%
Min EPS beat(4)-817.82%
Max EPS beat(4)73%
EPS beat(8)1
Avg EPS beat(8)-406.09%
EPS beat(12)2
Avg EPS beat(12)-288.91%
EPS beat(16)4
Avg EPS beat(16)-215.19%
Revenue beat(2)1
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-7.71%
Max Revenue beat(2)2.43%
Revenue beat(4)1
Avg Revenue beat(4)-4.63%
Min Revenue beat(4)-9.72%
Max Revenue beat(4)2.43%
Revenue beat(8)1
Avg Revenue beat(8)-5.81%
Revenue beat(12)1
Avg Revenue beat(12)-7.69%
Revenue beat(16)3
Avg Revenue beat(16)-5.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.72
P/S 0.24
P/FCF 44.91
P/OCF 19.33
P/B 0.58
P/tB 2.27
EV/EBITDA 34.62
EPS(TTM)-2.21
EYN/A
EPS(NY)0.38
Fwd EY8.53%
FCF(TTM)0.1
FCFY2.23%
OCF(TTM)0.23
OCFY5.17%
SpS18.62
BVpS7.76
TBVpS1.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.11%
ROE -50.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.11%
FCFM 0.54%
ROA(3y)-5.03%
ROA(5y)-2.04%
ROE(3y)-14.92%
ROE(5y)-7.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.88%
GM growth 5Y-10.32%
F-Score3
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 63.88
Debt/EBITDA 21.55
Cap/Depr 19.14%
Cap/Sales 0.71%
Interest Coverage N/A
Cash Conversion 78.38%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.9
Altman-Z 1.64
F-Score3
WACC11.64%
ROIC/WACCN/A
Cap/Depr(3y)51.85%
Cap/Depr(5y)55.48%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-112.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.26%
EPS Next Y95.19%
EPS Next 2Y46.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.29%
Revenue growth 3Y-0.58%
Revenue growth 5Y3.17%
Sales Q2Q%0.85%
Revenue Next Year-2.9%
Revenue Next 2Y0.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-508.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.39%
OCF growth 3Y-64.32%
OCF growth 5Y-16.03%

AMERICAN VANGUARD CORP / AVD FAQ

What is the ChartMill fundamental rating of AMERICAN VANGUARD CORP (AVD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AVD.


Can you provide the valuation status for AMERICAN VANGUARD CORP?

ChartMill assigns a valuation rating of 5 / 10 to AMERICAN VANGUARD CORP (AVD). This can be considered as Fairly Valued.


Can you provide the profitability details for AMERICAN VANGUARD CORP?

AMERICAN VANGUARD CORP (AVD) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for AVD stock?

The Earnings per Share (EPS) of AMERICAN VANGUARD CORP (AVD) is expected to grow by 95.19% in the next year.