AVIENT CORP (AVNT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AVNT • US05368V1061

40.08 USD
+1.07 (+2.74%)
At close: Feb 10, 2026
40.08 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AVNT. AVNT was compared to 83 industry peers in the Chemicals industry. While AVNT belongs to the best of the industry regarding profitability, there are concerns on its financial health. AVNT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AVNT had positive earnings in the past year.
  • In the past year AVNT had a positive cash flow from operations.
  • 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 0 200M 400M 600M

1.2 Ratios

  • AVNT's Return On Assets of 1.87% is fine compared to the rest of the industry. AVNT outperforms 61.45% of its industry peers.
  • The Return On Equity of AVNT (4.78%) is better than 65.06% of its industry peers.
  • AVNT's Return On Invested Capital of 5.04% is fine compared to the rest of the industry. AVNT outperforms 61.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVNT is in line with the industry average of 6.08%.
  • The 3 year average ROIC (4.38%) for AVNT is below the current ROIC(5.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.87%
ROE 4.78%
ROIC 5.04%
ROA(3y)5.25%
ROA(5y)4.61%
ROE(3y)13.57%
ROE(5y)12.29%
ROIC(3y)4.38%
ROIC(5y)4.85%
AVNT Yearly ROA, ROE, ROICAVNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

1.3 Margins

  • AVNT's Profit Margin of 3.49% is fine compared to the rest of the industry. AVNT outperforms 65.06% of its industry peers.
  • AVNT's Profit Margin has declined in the last couple of years.
  • AVNT's Operating Margin of 10.19% is in line compared to the rest of the industry. AVNT outperforms 57.83% of its industry peers.
  • AVNT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 32.21%, AVNT is in the better half of the industry, outperforming 62.65% of the companies in the same industry.
  • AVNT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.19%
PM (TTM) 3.49%
GM 32.21%
OM growth 3Y2.89%
OM growth 5Y12%
PM growth 3Y-9.09%
PM growth 5Y-23.95%
GM growth 3Y3.39%
GM growth 5Y6.91%
AVNT Yearly Profit, Operating, Gross MarginsAVNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVNT is destroying value.
  • AVNT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AVNT has been increased compared to 5 years ago.
  • AVNT has a worse debt/assets ratio than last year.
AVNT Yearly Shares OutstandingAVNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • AVNT has an Altman-Z score of 1.89. This is not the best score and indicates that AVNT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AVNT (1.89) is comparable to the rest of the industry.
  • AVNT has a debt to FCF ratio of 13.05. This is a negative value and a sign of low solvency as AVNT would need 13.05 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.05, AVNT is in line with its industry, outperforming 53.01% of the companies in the same industry.
  • AVNT has a Debt/Equity ratio of 0.83. This is a neutral value indicating AVNT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.83, AVNT is doing worse than 60.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 13.05
Altman-Z 1.89
ROIC/WACC0.44
WACC11.58%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • AVNT has a Current Ratio of 2.03. This indicates that AVNT is financially healthy and has no problem in meeting its short term obligations.
  • AVNT has a Current ratio (2.03) which is comparable to the rest of the industry.
  • AVNT has a Quick Ratio of 1.47. This is a normal value and indicates that AVNT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, AVNT is in line with its industry, outperforming 59.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.47
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 500M 1B 1.5B

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

4

3. Growth

3.1 Past

  • AVNT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.23%.
  • AVNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.25% yearly.
  • The Revenue has been growing slightly by 1.03% in the past year.
  • AVNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.51% yearly.
EPS 1Y (TTM)2.23%
EPS 3Y-4.35%
EPS 5Y4.25%
EPS Q2Q%7.69%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y-0.76%
Revenue growth 5Y2.51%
Sales Q2Q%-1.07%

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 8.64% yearly.
  • Based on estimates for the next years, AVNT will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y7.83%
EPS Next 2Y8.25%
EPS Next 3Y8.64%
EPS Next 5YN/A
Revenue Next Year0.12%
Revenue Next 2Y1.29%
Revenue Next 3Y1.95%
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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.57 indicates a correct valuation of AVNT.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVNT indicates a rather cheap valuation: AVNT is cheaper than 80.72% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, AVNT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 12.86, which indicates a correct valuation of AVNT.
  • Based on the Price/Forward Earnings ratio, AVNT is valued cheaply inside the industry as 81.93% of the companies are valued more expensively.
  • AVNT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 14.57
Fwd PE 12.86
AVNT Price Earnings VS Forward Price EarningsAVNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AVNT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AVNT is cheaper than 62.65% of the companies in the same industry.
  • 65.06% of the companies in the same industry are more expensive than AVNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.29
EV/EBITDA 10.07
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AVNT does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of AVNT may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)3.43
EPS Next 2Y8.25%
EPS Next 3Y8.64%

More info and screens

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

6

5. Dividend

5.1 Amount

  • AVNT has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, AVNT pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, AVNT pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

5.2 History

  • The dividend of AVNT has a limited annual growth rate of 5.71%.
  • AVNT has paid a dividend for at least 10 years, which is a reliable track record.
  • AVNT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.71%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • AVNT pays out 86.14% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AVNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP86.14%
EPS Next 2Y8.25%
EPS Next 3Y8.64%
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 0 200M 400M 600M
AVNT Dividend Payout.AVNT Dividend Payout, showing the Payout Ratio.AVNT Dividend Payout.PayoutRetained Earnings

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AVIENT CORP

NYSE:AVNT (2/10/2026, 8:04:00 PM)

After market: 40.08 0 (0%)

40.08

+1.07 (+2.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)02-12
Inst Owners101.9%
Inst Owner Change-3.01%
Ins Owners0.55%
Ins Owner Change2.89%
Market Cap3.67B
Revenue(TTM)3.25B
Net Income(TTM)113.30M
Analysts81.33
Price Target42.95 (7.16%)
Short Float %3.13%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
Yearly Dividend1.03
Dividend Growth(5Y)5.71%
DP86.14%
Div Incr Years13
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.47%
Min EPS beat(2)-0.86%
Max EPS beat(2)-0.09%
EPS beat(4)0
Avg EPS beat(4)-0.66%
Min EPS beat(4)-1.47%
Max EPS beat(4)-0.09%
EPS beat(8)4
Avg EPS beat(8)2.28%
EPS beat(12)7
Avg EPS beat(12)7.29%
EPS beat(16)10
Avg EPS beat(16)5.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.3%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-0.44%
Revenue beat(4)0
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.15%
Max Revenue beat(4)-0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.76%
Revenue beat(16)4
Avg Revenue beat(16)-1.38%
PT rev (1m)1.61%
PT rev (3m)-1.81%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)0.04%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 14.57
Fwd PE 12.86
P/S 1.13
P/FCF 24.29
P/OCF 14.31
P/B 1.55
P/tB N/A
EV/EBITDA 10.07
EPS(TTM)2.75
EY6.86%
EPS(NY)3.12
Fwd EY7.78%
FCF(TTM)1.65
FCFY4.12%
OCF(TTM)2.8
OCFY6.99%
SpS35.45
BVpS25.91
TBVpS-9.74
PEG (NY)1.86
PEG (5Y)3.43
Graham Number40.04
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 4.78%
ROCE 6.18%
ROIC 5.04%
ROICexc 5.5%
ROICexgc 16.43%
OM 10.19%
PM (TTM) 3.49%
GM 32.21%
FCFM 4.65%
ROA(3y)5.25%
ROA(5y)4.61%
ROE(3y)13.57%
ROE(5y)12.29%
ROIC(3y)4.38%
ROIC(5y)4.85%
ROICexc(3y)4.93%
ROICexc(5y)5.59%
ROICexgc(3y)16.68%
ROICexgc(5y)17.68%
ROCE(3y)5.36%
ROCE(5y)5.94%
ROICexgc growth 3Y-1.85%
ROICexgc growth 5Y-4.73%
ROICexc growth 3Y-6.57%
ROICexc growth 5Y-5.48%
OM growth 3Y2.89%
OM growth 5Y12%
PM growth 3Y-9.09%
PM growth 5Y-23.95%
GM growth 3Y3.39%
GM growth 5Y6.91%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 13.05
Debt/EBITDA 3.82
Cap/Depr 56.8%
Cap/Sales 3.24%
Interest Coverage 250
Cash Conversion 49.68%
Profit Quality 133.36%
Current Ratio 2.03
Quick Ratio 1.47
Altman-Z 1.89
F-Score6
WACC11.58%
ROIC/WACC0.44
Cap/Depr(3y)66.22%
Cap/Depr(5y)65.36%
Cap/Sales(3y)3.56%
Cap/Sales(5y)3.15%
Profit Quality(3y)76.61%
Profit Quality(5y)81.33%
High Growth Momentum
Growth
EPS 1Y (TTM)2.23%
EPS 3Y-4.35%
EPS 5Y4.25%
EPS Q2Q%7.69%
EPS Next Y7.83%
EPS Next 2Y8.25%
EPS Next 3Y8.64%
EPS Next 5YN/A
Revenue 1Y (TTM)1.03%
Revenue growth 3Y-0.76%
Revenue growth 5Y2.51%
Sales Q2Q%-1.07%
Revenue Next Year0.12%
Revenue Next 2Y1.29%
Revenue Next 3Y1.95%
Revenue Next 5YN/A
EBIT growth 1Y0.09%
EBIT growth 3Y2.11%
EBIT growth 5Y14.81%
EBIT Next Year59.55%
EBIT Next 3Y20.87%
EBIT Next 5YN/A
FCF growth 1Y57.07%
FCF growth 3Y0.93%
FCF growth 5Y-9.24%
OCF growth 1Y15.7%
OCF growth 3Y3.18%
OCF growth 5Y-3.11%

AVIENT CORP / AVNT 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 7 / 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 14.57 and the Price/Book (PB) ratio is 1.55.


Can you provide the expected EPS growth for AVNT stock?

The Earnings per Share (EPS) of AVIENT CORP (AVNT) is expected to grow by 7.83% in the next year.