AVNET INC (AVT) Fundamental Analysis & Valuation

NASDAQ:AVT • US0538071038

Current stock price

67.03 USD
+0.09 (+0.13%)
At close:
67.03 USD
0 (0%)
After Hours:

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

4

1. AVT Profitability Analysis

1.1 Basic Checks

  • In the past year AVT was profitable.
  • AVT had a positive operating cash flow in the past year.
  • Each year in the past 5 years AVT has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: AVT reported negative operating cash flow in multiple years.
AVT Yearly Net Income VS EBIT VS OCF VS FCFAVT 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 500M -500M 1B

1.2 Ratios

  • AVT's Return On Assets of 1.58% is in line compared to the rest of the industry. AVT outperforms 56.45% of its industry peers.
  • With a Return On Equity value of 4.20%, AVT perfoms like the industry average, outperforming 58.87% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.58%, AVT is doing good in the industry, outperforming 67.74% of the companies in the same industry.
  • AVT had an Average Return On Invested Capital over the past 3 years of 9.94%. This is in line with the industry average of 8.11%.
Industry RankSector Rank
ROA 1.58%
ROE 4.2%
ROIC 6.58%
ROA(3y)4.08%
ROA(5y)4.21%
ROE(3y)10.38%
ROE(5y)10.47%
ROIC(3y)9.94%
ROIC(5y)9.82%
AVT Yearly ROA, ROE, ROICAVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • AVT's Profit Margin of 0.90% is in line compared to the rest of the industry. AVT outperforms 50.81% of its industry peers.
  • In the last couple of years the Profit Margin of AVT has declined.
  • AVT has a Operating Margin (2.66%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AVT has grown nicely.
  • AVT has a worse Gross Margin (10.62%) than 79.03% of its industry peers.
  • In the last couple of years the Gross Margin of AVT has declined.
Industry RankSector Rank
OM 2.66%
PM (TTM) 0.9%
GM 10.62%
OM growth 3Y-11.12%
OM growth 5Y17.48%
PM growth 3Y-27.56%
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-1.69%
AVT Yearly Profit, Operating, Gross MarginsAVT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

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5

2. AVT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVT is destroying value.
  • The number of shares outstanding for AVT has been reduced compared to 1 year ago.
  • The number of shares outstanding for AVT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, AVT has an improved debt to assets ratio.
AVT Yearly Shares OutstandingAVT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AVT Yearly Total Debt VS Total AssetsAVT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that AVT is not in any danger for bankruptcy at the moment.
  • AVT's Altman-Z score of 3.19 is in line compared to the rest of the industry. AVT outperforms 52.42% of its industry peers.
  • AVT has a debt to FCF ratio of 13.49. This is a negative value and a sign of low solvency as AVT would need 13.49 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.49, AVT perfoms like the industry average, outperforming 52.42% of the companies in the same industry.
  • AVT has a Debt/Equity ratio of 0.58. This is a neutral value indicating AVT is somewhat dependend on debt financing.
  • AVT's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. AVT is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.19
ROIC/WACC0.6
WACC11%
AVT Yearly LT Debt VS Equity VS FCFAVT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that AVT has no problem at all paying its short term obligations.
  • The Current ratio of AVT (2.07) is comparable to the rest of the industry.
  • AVT has a Quick Ratio of 1.07. This is a normal value and indicates that AVT is financially healthy and should not expect problems in meeting its short term obligations.
  • AVT has a worse Quick ratio (1.07) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.07
AVT Yearly Current Assets VS Current LiabilitesAVT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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5

3. AVT Growth Analysis

3.1 Past

  • AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.87%.
  • AVT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.23% yearly.
  • AVT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
  • AVT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.71% yearly.
EPS 1Y (TTM)-13.87%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%20.69%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%11.58%

3.2 Future

  • AVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.11% yearly.
  • AVT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y33.3%
EPS Next 2Y35.19%
EPS Next 3Y29.4%
EPS Next 5Y30.11%
Revenue Next Year14.32%
Revenue Next 2Y9.6%
Revenue Next 3Y8.5%
Revenue Next 5Y6.31%

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.
  • 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.
AVT Yearly Revenue VS EstimatesAVT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B 25B
AVT Yearly EPS VS EstimatesAVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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7

4. AVT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.94, which indicates a rather expensive current valuation of AVT.
  • AVT's Price/Earnings ratio is rather cheap when compared to the industry. AVT is cheaper than 81.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AVT to the average of the S&P500 Index (26.86), we can say AVT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 10.66, the valuation of AVT can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 90.32% of the companies listed in the same industry.
  • AVT is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.94
Fwd PE 10.66
AVT Price Earnings VS Forward Price EarningsAVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVT is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
  • 76.61% of the companies in the same industry are more expensive than AVT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.2
EV/EBITDA 11.31
AVT Per share dataAVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AVT's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)1.69
EPS Next 2Y35.19%
EPS Next 3Y29.4%

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7

5. AVT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.09%, AVT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.45, AVT pays a better dividend. On top of this AVT pays more dividend than 95.97% of the companies listed in the same industry.
  • AVT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.09%

5.2 History

  • On average, the dividend of AVT grows each year by 9.63%, which is quite nice.
  • AVT has paid a dividend for at least 10 years, which is a reliable track record.
  • AVT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.63%
Div Incr Years12
Div Non Decr Years12
AVT Yearly Dividends per shareAVT 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

  • AVT pays out 54.38% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of AVT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP54.38%
EPS Next 2Y35.19%
EPS Next 3Y29.4%
AVT Yearly Income VS Free CF VS DividendAVT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
AVT Dividend Payout.AVT Dividend Payout, showing the Payout Ratio.AVT Dividend Payout.PayoutRetained Earnings

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AVT Fundamentals: All Metrics, Ratios and Statistics

AVNET INC

NASDAQ:AVT (4/10/2026, 8:07:02 PM)

After market: 67.03 0 (0%)

67.03

+0.09 (+0.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)05-06
Inst Owners109.16%
Inst Owner Change-0.02%
Ins Owners0.67%
Ins Owner Change-2.05%
Market Cap5.49B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts48.33
Price Target60.44 (-9.83%)
Short Float %8.29%
Short Ratio5.59
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
Yearly Dividend1.31
Dividend Growth(5Y)9.63%
DP54.38%
Div Incr Years12
Div Non Decr Years12
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.71%
Min EPS beat(2)2.27%
Max EPS beat(2)9.14%
EPS beat(4)4
Avg EPS beat(4)8.78%
Min EPS beat(4)2.27%
Max EPS beat(4)16.48%
EPS beat(8)6
Avg EPS beat(8)7.95%
EPS beat(12)9
Avg EPS beat(12)8.46%
EPS beat(16)13
Avg EPS beat(16)9.72%
Revenue beat(2)2
Avg Revenue beat(2)2.78%
Min Revenue beat(2)1.82%
Max Revenue beat(2)3.74%
Revenue beat(4)4
Avg Revenue beat(4)2.31%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.74%
Revenue beat(8)7
Avg Revenue beat(8)1.57%
Revenue beat(12)9
Avg Revenue beat(12)1.38%
Revenue beat(16)13
Avg Revenue beat(16)2.32%
PT rev (1m)0%
PT rev (3m)11.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.85%
EPS NY rev (1m)0%
EPS NY rev (3m)4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.59%
Valuation
Industry RankSector Rank
PE 18.94
Fwd PE 10.66
P/S 0.24
P/FCF 25.2
P/OCF 15.95
P/B 1.11
P/tB 1.33
EV/EBITDA 11.31
EPS(TTM)3.54
EY5.28%
EPS(NY)6.29
Fwd EY9.38%
FCF(TTM)2.66
FCFY3.97%
OCF(TTM)4.2
OCFY6.27%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.57
PEG (5Y)1.69
Graham Number69.32
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 4.2%
ROCE 7.89%
ROIC 6.58%
ROICexc 6.81%
ROICexgc 7.61%
OM 2.66%
PM (TTM) 0.9%
GM 10.62%
FCFM 0.94%
ROA(3y)4.08%
ROA(5y)4.21%
ROE(3y)10.38%
ROE(5y)10.47%
ROIC(3y)9.94%
ROIC(5y)9.82%
ROICexc(3y)10.3%
ROICexc(5y)10.14%
ROICexgc(3y)11.47%
ROICexgc(5y)11.47%
ROCE(3y)11.38%
ROCE(5y)11.24%
ROICexgc growth 3Y-21.7%
ROICexgc growth 5Y12.78%
ROICexc growth 3Y-21.06%
ROICexc growth 5Y14.08%
OM growth 3Y-11.12%
OM growth 5Y17.48%
PM growth 3Y-27.56%
PM growth 5YN/A
GM growth 3Y-4.14%
GM growth 5Y-1.69%
F-Score5
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Debt/EBITDA 4.14
Cap/Depr 179.94%
Cap/Sales 0.55%
Interest Coverage 2.34
Cash Conversion 50.09%
Profit Quality 104.94%
Current Ratio 2.07
Quick Ratio 1.07
Altman-Z 3.19
F-Score5
WACC11%
ROIC/WACC0.6
Cap/Depr(3y)228.96%
Cap/Depr(5y)154.57%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.87%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%20.69%
EPS Next Y33.3%
EPS Next 2Y35.19%
EPS Next 3Y29.4%
EPS Next 5Y30.11%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%11.58%
Revenue Next Year14.32%
Revenue Next 2Y9.6%
Revenue Next 3Y8.5%
Revenue Next 5Y6.31%
EBIT growth 1Y-14.64%
EBIT growth 3Y-13.77%
EBIT growth 5Y23.02%
EBIT Next Year30.98%
EBIT Next 3Y18.52%
EBIT Next 5Y19.22%
FCF growth 1Y401.72%
FCF growth 3YN/A
FCF growth 5Y-2.55%
OCF growth 1Y103.29%
OCF growth 3YN/A
OCF growth 5Y-0.16%

AVNET INC / AVT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AVNET INC?

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


What is the valuation status for AVT stock?

ChartMill assigns a valuation rating of 7 / 10 to AVNET INC (AVT). This can be considered as Undervalued.


What is the profitability of AVT stock?

AVNET INC (AVT) has a profitability rating of 4 / 10.


What is the valuation of AVNET INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AVNET INC (AVT) is 18.94 and the Price/Book (PB) ratio is 1.11.


Can you provide the financial health for AVT stock?

The financial health rating of AVNET INC (AVT) is 5 / 10.