AVIENT CORP (AVNT) Fundamental Analysis & Valuation

NYSE:AVNT • US05368V1061

Current stock price

35.55 USD
-0.68 (-1.88%)
At close:
35.55 USD
0 (0%)
After Hours:

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

5

1. AVNT Profitability Analysis

1.1 Basic Checks

  • AVNT had positive earnings in the past year.
  • AVNT had a positive operating cash flow in the past year.
  • In the past 5 years AVNT has always been profitable.
  • AVNT had a positive operating cash flow in each of the past 5 years.
AVNT Yearly Net Income VS EBIT VS OCF VS FCFAVNT 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 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.36%, AVNT is in line with its industry, outperforming 56.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.45%, AVNT is in line with its industry, outperforming 59.04% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.05%, AVNT perfoms like the industry average, outperforming 55.42% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVNT is below the industry average of 6.51%.
Industry RankSector Rank
ROA 1.36%
ROE 3.45%
ROIC 4.05%
ROA(3y)1.85%
ROA(5y)4.34%
ROE(3y)4.68%
ROE(5y)11.43%
ROIC(3y)4.29%
ROIC(5y)4.52%
AVNT Yearly ROA, ROE, ROICAVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • AVNT has a Profit Margin of 2.51%. This is comparable to the rest of the industry: AVNT outperforms 59.04% of its industry peers.
  • In the last couple of years the Profit Margin of AVNT has declined.
  • AVNT has a Operating Margin (8.52%) which is in line with its industry peers.
  • AVNT's Operating Margin has improved in the last couple of years.
  • AVNT has a Gross Margin (31.15%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AVNT has grown nicely.
Industry RankSector Rank
OM 8.52%
PM (TTM) 2.51%
GM 31.15%
OM growth 3Y7.04%
OM growth 5Y5.83%
PM growth 3Y-50.49%
PM growth 5Y-9.15%
GM growth 3Y5.99%
GM growth 5Y5.16%
AVNT Yearly Profit, Operating, Gross MarginsAVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. AVNT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVNT is destroying value.
  • Compared to 1 year ago, AVNT has more shares outstanding
  • The number of shares outstanding for AVNT has been increased compared to 5 years ago.
  • AVNT has a better debt/assets ratio than last year.
AVNT Yearly Shares OutstandingAVNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AVNT Yearly Total Debt VS Total AssetsAVNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.78, we must say that AVNT is in the distress zone and has some risk of bankruptcy.
  • AVNT has a Altman-Z score (1.78) which is comparable to the rest of the industry.
  • AVNT has a debt to FCF ratio of 9.86. This is a negative value and a sign of low solvency as AVNT would need 9.86 years to pay back of all of its debts.
  • AVNT has a Debt to FCF ratio of 9.86. This is in the better half of the industry: AVNT outperforms 66.27% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that AVNT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AVNT (0.81) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.86
Altman-Z 1.78
ROIC/WACC0.36
WACC11.38%
AVNT Yearly LT Debt VS Equity VS FCFAVNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • AVNT has a Current Ratio of 1.66. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
  • AVNT has a worse Current ratio (1.66) than 63.86% of its industry peers.
  • AVNT has a Quick Ratio of 1.22. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.22, AVNT perfoms like the industry average, outperforming 48.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.22
AVNT Yearly Current Assets VS Current LiabilitesAVNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. AVNT Growth Analysis

3.1 Past

  • AVNT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.02%.
  • AVNT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.14% yearly.
  • AVNT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.61%.
  • Measured over the past years, AVNT shows a small growth in Revenue. The Revenue has been growing by 0.11% on average per year.
EPS 1Y (TTM)6.02%
EPS 3Y-1.38%
EPS 5Y10.14%
EPS Q2Q%14.29%
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-1.36%
Revenue growth 5Y0.11%
Sales Q2Q%1.89%

3.2 Future

  • AVNT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.60% yearly.
  • The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y10.86%
EPS Next 2Y10.14%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue Next Year3.23%
Revenue Next 2Y3.31%
Revenue Next 3Y3.68%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AVNT Yearly Revenue VS EstimatesAVNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
AVNT Yearly EPS VS EstimatesAVNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. AVNT Valuation Analysis

4.1 Price/Earnings Ratio

  • AVNT is valuated correctly with a Price/Earnings ratio of 12.61.
  • 85.54% of the companies in the same industry are more expensive than AVNT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. AVNT is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of AVNT.
  • AVNT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AVNT is cheaper than 83.13% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVNT to the average of the S&P500 Index (22.19), we can say AVNT is valued slightly cheaper.
Industry RankSector Rank
PE 12.61
Fwd PE 11.37
AVNT Price Earnings VS Forward Price EarningsAVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVNT is valued a bit cheaper than the industry average as 60.24% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVNT indicates a somewhat cheap valuation: AVNT is cheaper than 78.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.7
EV/EBITDA 10.2
AVNT Per share dataAVNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.16
PEG (5Y)1.24
EPS Next 2Y10.14%
EPS Next 3Y10.6%

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

7

5. AVNT Dividend Analysis

5.1 Amount

  • AVNT has a Yearly Dividend Yield of 3.04%.
  • AVNT's Dividend Yield is rather good when compared to the industry average which is at 2.06. AVNT pays more dividend than 81.93% of the companies in the same industry.
  • AVNT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • The dividend of AVNT has a limited annual growth rate of 4.96%.
  • AVNT has paid a dividend for at least 10 years, which is a reliable track record.
  • AVNT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.96%
Div Incr Years13
Div Non Decr Years13
AVNT Yearly Dividends per shareAVNT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 120.63% of the earnings are spent on dividend by AVNT. This is not a sustainable payout ratio.
  • The dividend of AVNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP120.63%
EPS Next 2Y10.14%
EPS Next 3Y10.6%
AVNT Yearly Income VS Free CF VS DividendAVNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
AVNT Dividend Payout.AVNT Dividend Payout, showing the Payout Ratio.AVNT Dividend Payout.PayoutRetained Earnings

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AVNT Fundamentals: All Metrics, Ratios and Statistics

AVIENT CORP

NYSE:AVNT (3/27/2026, 8:04:00 PM)

After market: 35.55 0 (0%)

35.55

-0.68 (-1.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners103.35%
Inst Owner Change0.24%
Ins Owners0.59%
Ins Owner Change4.74%
Market Cap3.26B
Revenue(TTM)3.26B
Net Income(TTM)81.90M
Analysts81.33
Price Target49.73 (39.89%)
Short Float %2.69%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1.08
Dividend Growth(5Y)4.96%
DP120.63%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.7%
Min EPS beat(2)-0.86%
Max EPS beat(2)-0.54%
EPS beat(4)0
Avg EPS beat(4)-0.74%
Min EPS beat(4)-1.47%
Max EPS beat(4)-0.09%
EPS beat(8)3
Avg EPS beat(8)1.29%
EPS beat(12)6
Avg EPS beat(12)2.58%
EPS beat(16)9
Avg EPS beat(16)5.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-0.36%
Revenue beat(4)0
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-0.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)1
Avg Revenue beat(12)-1.93%
Revenue beat(16)4
Avg Revenue beat(16)0.5%
PT rev (1m)15.04%
PT rev (3m)16.89%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)0.29%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 11.37
P/S 1
P/FCF 16.7
P/OCF 10.8
P/B 1.37
P/tB N/A
EV/EBITDA 10.2
EPS(TTM)2.82
EY7.93%
EPS(NY)3.13
Fwd EY8.79%
FCF(TTM)2.13
FCFY5.99%
OCF(TTM)3.29
OCFY9.26%
SpS35.58
BVpS25.91
TBVpS-9.56
PEG (NY)1.16
PEG (5Y)1.24
Graham Number40.55
Profitability
Industry RankSector Rank
ROA 1.36%
ROE 3.45%
ROCE 5.37%
ROIC 4.05%
ROICexc 4.49%
ROICexgc 14.77%
OM 8.52%
PM (TTM) 2.51%
GM 31.15%
FCFM 5.98%
ROA(3y)1.85%
ROA(5y)4.34%
ROE(3y)4.68%
ROE(5y)11.43%
ROIC(3y)4.29%
ROIC(5y)4.52%
ROICexc(3y)4.78%
ROICexc(5y)5.14%
ROICexgc(3y)15.83%
ROICexgc(5y)16.45%
ROCE(3y)5.69%
ROCE(5y)6%
ROICexgc growth 3Y2.69%
ROICexgc growth 5Y0.76%
ROICexc growth 3Y4.87%
ROICexc growth 5Y-0.44%
OM growth 3Y7.04%
OM growth 5Y5.83%
PM growth 3Y-50.49%
PM growth 5Y-9.15%
GM growth 3Y5.99%
GM growth 5Y5.16%
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 9.86
Debt/EBITDA 4.15
Cap/Depr 57.34%
Cap/Sales 3.27%
Interest Coverage 250
Cash Conversion 65.03%
Profit Quality 238.1%
Current Ratio 1.66
Quick Ratio 1.22
Altman-Z 1.78
F-Score4
WACC11.38%
ROIC/WACC0.36
Cap/Depr(3y)63.02%
Cap/Depr(5y)65.43%
Cap/Sales(3y)3.61%
Cap/Sales(5y)3.41%
Profit Quality(3y)142.09%
Profit Quality(5y)104.96%
High Growth Momentum
Growth
EPS 1Y (TTM)6.02%
EPS 3Y-1.38%
EPS 5Y10.14%
EPS Q2Q%14.29%
EPS Next Y10.86%
EPS Next 2Y10.14%
EPS Next 3Y10.6%
EPS Next 5YN/A
Revenue 1Y (TTM)0.61%
Revenue growth 3Y-1.36%
Revenue growth 5Y0.11%
Sales Q2Q%1.89%
Revenue Next Year3.23%
Revenue Next 2Y3.31%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
EBIT growth 1Y-23.72%
EBIT growth 3Y5.59%
EBIT growth 5Y5.95%
EBIT Next Year58.95%
EBIT Next 3Y21.65%
EBIT Next 5YN/A
FCF growth 1Y44.55%
FCF growth 3Y-12.68%
FCF growth 5Y4.31%
OCF growth 1Y17.45%
OCF growth 3Y-8.86%
OCF growth 5Y6.36%

AVIENT CORP / AVNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVIENT CORP?

ChartMill assigns a fundamental rating of 5 / 10 to AVNT.


Can you provide the valuation status for AVIENT CORP?

ChartMill assigns a valuation rating of 6 / 10 to AVIENT CORP (AVNT). This can be considered as Fairly Valued.


How profitable is AVIENT CORP (AVNT) stock?

AVIENT CORP (AVNT) has a profitability rating of 5 / 10.


What is the valuation of AVIENT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVIENT CORP (AVNT) is 12.61 and the Price/Book (PB) ratio is 1.37.


Can you provide the expected EPS growth for AVNT stock?

The Earnings per Share (EPS) of AVIENT CORP (AVNT) is expected to grow by 10.86% in the next year.