AVNET INC (AVT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AVT • US0538071038

64.075 USD
+0.09 (+0.13%)
Last: Feb 5, 2026, 03:56 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AVT. AVT was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. AVT has an average financial health and profitability rating. AVT may be a bit undervalued, certainly considering the very reasonable score on growth Finally AVT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AVT was profitable.
  • In the past year AVT had a positive cash flow from operations.
  • AVT had positive earnings in each of the past 5 years.
  • In multiple years AVT reported negative operating cash flow during the last 5 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

  • The Return On Assets of AVT (1.88%) is comparable to the rest of the industry.
  • AVT has a Return On Equity of 4.81%. This is comparable to the rest of the industry: AVT outperforms 58.54% of its industry peers.
  • The Return On Invested Capital of AVT (6.49%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVT is in line with the industry average of 8.89%.
Industry RankSector Rank
ROA 1.88%
ROE 4.81%
ROIC 6.49%
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 1.04% is in line compared to the rest of the industry. AVT outperforms 52.03% of its industry peers.
  • In the last couple of years the Profit Margin of AVT has declined.
  • AVT has a Operating Margin (2.69%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AVT has grown nicely.
  • With a Gross Margin value of 10.63%, AVT is not doing good in the industry: 78.86% of the companies in the same industry are doing better.
  • AVT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.69%
PM (TTM) 1.04%
GM 10.64%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • AVT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AVT has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AVT has less shares outstanding
  • 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

  • AVT has an Altman-Z score of 3.33. This indicates that AVT is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.33, AVT perfoms like the industry average, outperforming 54.47% of the companies in the same industry.
  • The Debt to FCF ratio of AVT is 8.96, which is on the high side as it means it would take AVT, 8.96 years of fcf income to pay off all of its debts.
  • AVT has a Debt to FCF ratio (8.96) which is in line with its industry peers.
  • AVT has a Debt/Equity ratio of 0.60. This is a neutral value indicating AVT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, AVT is not doing good in the industry: 76.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 8.96
Altman-Z 3.33
ROIC/WACC0.48
WACC13.5%
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 2.36 indicates that AVT has no problem at all paying its short term obligations.
  • AVT has a Current ratio (2.36) which is comparable to the rest of the industry.
  • AVT has a Quick Ratio of 1.12. This is a normal value and indicates that AVT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, AVT is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.12
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.87%.
  • Measured over the past years, AVT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.23% on average per year.
  • AVT shows a decrease in Revenue. In the last year, the revenue decreased by -6.55%.
  • The Revenue has been growing slightly by 4.71% on average over the past years.
EPS 1Y (TTM)-13.87%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%20.69%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%11.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.50% on average over the next years. This is quite good.
EPS Next Y33.3%
EPS Next 2Y35.19%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year14.32%
Revenue Next 2Y9.6%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 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 2 4 6 8

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.10, which indicates a rather expensive current valuation of AVT.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 82.11% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. AVT is valued slightly cheaper when compared to this.
  • AVT is valuated reasonably with a Price/Forward Earnings ratio of 10.19.
  • Based on the Price/Forward Earnings ratio, AVT is valued cheaper than 93.50% of the companies in the same industry.
  • AVT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.1
Fwd PE 10.19
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

  • AVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVT is cheaper than 83.74% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AVT is valued cheaply inside the industry as 88.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.63
EV/EBITDA 11.76
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

  • AVT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AVT's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)0.54
PEG (5Y)1.61
EPS Next 2Y35.19%
EPS Next 3Y29.4%

More info and screens

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

8

5. Dividend

5.1 Amount

  • AVT has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.46, AVT pays a better dividend. On top of this AVT pays more dividend than 97.56% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AVT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • The dividend of AVT is nicely growing with an annual growth rate of 9.63%!
  • 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 Years11
Div Non Decr Years11
AVT Yearly Dividends per shareAVT 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

  • 48.46% of the earnings are spent on dividend by AVT. This is a bit on the high side, but may be sustainable.
  • AVT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.46%
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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AVNET INC

NASDAQ:AVT (2/5/2026, 3:56:02 PM)

64.075

+0.09 (+0.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners110.51%
Inst Owner Change-1.88%
Ins Owners0.67%
Ins Owner Change1.63%
Market Cap5.21B
Revenue(TTM)22.20B
Net Income(TTM)233.01M
Analysts49.23
Price Target60.44 (-5.67%)
Short Float %10.55%
Short Ratio8.18
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend1.31
Dividend Growth(5Y)9.63%
DP48.46%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.74%
Min EPS beat(2)2.27%
Max EPS beat(2)7.22%
EPS beat(4)3
Avg EPS beat(4)5.7%
Min EPS beat(4)-3.18%
Max EPS beat(4)16.48%
EPS beat(8)5
Avg EPS beat(8)6.7%
EPS beat(12)9
Avg EPS beat(12)8.27%
EPS beat(16)13
Avg EPS beat(16)10.24%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.82%
Max Revenue beat(2)3.46%
Revenue beat(4)4
Avg Revenue beat(4)1.48%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)13
Avg Revenue beat(16)2.33%
PT rev (1m)0%
PT rev (3m)0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.43%
Valuation
Industry RankSector Rank
PE 18.1
Fwd PE 10.19
P/S 0.23
P/FCF 15.63
P/OCF 11
P/B 1.07
P/tB 1.29
EV/EBITDA 11.76
EPS(TTM)3.54
EY5.52%
EPS(NY)6.29
Fwd EY9.81%
FCF(TTM)4.1
FCFY6.4%
OCF(TTM)5.82
OCFY9.09%
SpS276.59
BVpS59.61
TBVpS49.55
PEG (NY)0.54
PEG (5Y)1.61
Graham Number68.91
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 4.81%
ROCE 7.52%
ROIC 6.49%
ROICexc 6.63%
ROICexgc 7.39%
OM 2.69%
PM (TTM) 1.04%
GM 10.64%
FCFM 1.48%
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 Turnover1.81
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 8.96
Debt/EBITDA 4.3
Cap/Depr 204.58%
Cap/Sales 0.62%
Interest Coverage 2.19
Cash Conversion 70.38%
Profit Quality 143.05%
Current Ratio 2.36
Quick Ratio 1.12
Altman-Z 3.33
F-Score5
WACC13.5%
ROIC/WACC0.48
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 5YN/A
Revenue 1Y (TTM)-6.55%
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 5YN/A
EBIT growth 1Y-24.9%
EBIT growth 3Y-13.77%
EBIT growth 5Y23.02%
EBIT Next Year25.98%
EBIT Next 3Y17.69%
EBIT Next 5YN/A
FCF growth 1Y194.56%
FCF growth 3YN/A
FCF growth 5Y-2.55%
OCF growth 1Y530.93%
OCF growth 3YN/A
OCF growth 5Y-0.16%

AVNET INC / AVT 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 8 / 10 to AVNET INC (AVT). This can be considered as Undervalued.


Can you provide the profitability details for AVNET INC?

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


Can you provide the expected EPS growth for AVT stock?

The Earnings per Share (EPS) of AVNET INC (AVT) is expected to grow by 33.3% in the next year.


Is the dividend of AVNET INC sustainable?

The dividend rating of AVNET INC (AVT) is 8 / 10 and the dividend payout ratio is 48.46%.