AVIENT CORP (AVNT) Fundamental Analysis & Valuation

NYSE:AVNT • US05368V1061

36.59 USD
-2.45 (-6.28%)
At close: Mar 6, 2026
36.59 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. Both the profitability and the financial health of AVNT get a neutral evaluation. Nothing too spectacular is happening here. AVNT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. AVNT Profitability Analysis

1.1 Basic Checks

  • In the past year AVNT was profitable.
  • AVNT had a positive operating cash flow in the past year.
  • AVNT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years AVNT 4 years had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 1.87%, AVNT is in line with its industry, outperforming 57.83% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.78%, AVNT is in the better half of the industry, outperforming 65.06% of the companies in the same industry.
  • AVNT has a Return On Invested Capital of 5.04%. This is comparable to the rest of the industry: AVNT outperforms 59.04% of its industry peers.
  • AVNT had an Average Return On Invested Capital over the past 3 years of 4.38%. This is in line with the industry average of 6.36%.
  • 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

  • With a decent Profit Margin value of 3.49%, AVNT is doing good in the industry, outperforming 65.06% of the companies in the same industry.
  • AVNT's Profit Margin has declined in the last couple of years.
  • AVNT has a Operating Margin of 10.19%. This is comparable to the rest of the industry: AVNT outperforms 55.42% 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 63.86% 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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4

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.
  • There is no outstanding debt for AVNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.87. 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.
  • Looking at the Altman-Z score, with a value of 1.87, AVNT is in line with its industry, outperforming 49.40% of the companies in the same 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.
  • AVNT's Debt to FCF ratio of 13.05 is in line compared to the rest of the industry. AVNT outperforms 56.63% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that AVNT is somewhat dependend on debt financing.
  • AVNT has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: AVNT underperforms 60.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 13.05
Altman-Z 1.87
ROIC/WACC0.45
WACC11.29%
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

  • A Current Ratio of 2.03 indicates that AVNT has no problem at all paying its short term obligations.
  • AVNT has a Current ratio (2.03) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.47 indicates that AVNT should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.47, AVNT is doing good in the industry, outperforming 60.24% 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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3

3. AVNT Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.02% over the past year.
  • Measured over the past years, AVNT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.14% on average per year.
EPS 1Y (TTM)6.02%
EPS 3Y-1.38%
EPS 5Y10.14%
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.37% on average over the next years.
EPS Next Y10.54%
EPS Next 2Y9.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.2%
Revenue Next 2Y3.27%
Revenue Next 3Y3.37%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 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 1 2 3

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6

4. AVNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.98, the valuation of AVNT can be described as correct.
  • 78.31% of the companies in the same industry are more expensive than AVNT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AVNT to the average of the S&P500 Index (26.29), we can say AVNT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.74, the valuation of AVNT can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, AVNT is valued a bit cheaper than the industry average as 74.70% of the companies are valued more expensively.
  • AVNT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.98
Fwd PE 11.74
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

  • Based on the Enterprise Value to EBITDA ratio, AVNT is valued a bit cheaper than 63.86% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AVNT is valued a bit cheaper than the industry average as 65.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.17
EV/EBITDA 9.88
AVNT Per share dataAVNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • AVNT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AVNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)1.28
EPS Next 2Y9.97%
EPS Next 3YN/A

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

6

5. AVNT Dividend Analysis

5.1 Amount

  • AVNT has a Yearly Dividend Yield of 2.68%.
  • Compared to an average industry Dividend Yield of 2.19, AVNT pays a bit more dividend than its industry peers.
  • AVNT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

  • The dividend of AVNT has a limited annual growth rate of 5.71%.
  • AVNT has been paying a dividend for at least 10 years, so it has 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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 86.14% of the earnings are spent on dividend by AVNT. This is not a sustainable payout ratio.
  • AVNT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.14%
EPS Next 2Y9.97%
EPS Next 3YN/A
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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AVNT Fundamentals: All Metrics, Ratios and Statistics

AVIENT CORP

NYSE:AVNT (3/6/2026, 8:04:00 PM)

After market: 36.59 0 (0%)

36.59

-2.45 (-6.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-12
Earnings (Next)05-04
Inst Owners101.9%
Inst Owner Change0.21%
Ins Owners0.55%
Ins Owner Change4.74%
Market Cap3.35B
Revenue(TTM)N/A
Net Income(TTM)113.30M
Analysts81.33
Price Target49.41 (35.04%)
Short Float %3.3%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Yearly Dividend1.03
Dividend Growth(5Y)5.71%
DP86.14%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-17
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)16.27%
PT rev (3m)16.89%
EPS NQ rev (1m)-0.18%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.51%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.02%
Valuation
Industry RankSector Rank
PE 12.98
Fwd PE 11.74
P/S 1.03
P/FCF 22.17
P/OCF 13.07
P/B 1.41
P/tB N/A
EV/EBITDA 9.88
EPS(TTM)2.82
EY7.71%
EPS(NY)3.12
Fwd EY8.52%
FCF(TTM)1.65
FCFY4.51%
OCF(TTM)2.8
OCFY7.65%
SpS35.45
BVpS25.91
TBVpS-9.74
PEG (NY)1.23
PEG (5Y)1.28
Graham Number40.55
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 1.87
F-Score6
WACC11.29%
ROIC/WACC0.45
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)6.02%
EPS 3Y-1.38%
EPS 5Y10.14%
EPS Q2Q%14.29%
EPS Next Y10.54%
EPS Next 2Y9.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.89%
Revenue Next Year3.2%
Revenue Next 2Y3.27%
Revenue Next 3Y3.37%
Revenue Next 5YN/A
EBIT growth 1Y0.09%
EBIT growth 3Y2.11%
EBIT growth 5Y14.81%
EBIT Next Year59.55%
EBIT Next 3Y20.77%
EBIT Next 5Y16.93%
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 6 / 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 12.98 and the Price/Book (PB) ratio is 1.41.


Can you provide the expected EPS growth for AVNT stock?

The Earnings per Share (EPS) of AVIENT CORP (AVNT) is expected to grow by 10.54% in the next year.