AVNET INC (AVT) Fundamental Analysis & Valuation

NASDAQ:AVT • US0538071038

Current stock price

78.6 USD
-0.05 (-0.06%)
At close:
78.6 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.
  • In the past year AVT had a positive cash flow from operations.
  • AVT had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of AVT (1.58%) is comparable to the rest of the industry.
  • 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 66.94% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AVT is in line with the industry average of 8.09%.
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 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of AVT has declined.
  • The Operating Margin of AVT (2.66%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of AVT has grown nicely.
  • Looking at the Gross Margin, with a value of 10.62%, AVT is doing worse than 79.84% of the companies in the same industry.
  • AVT's Gross Margin has declined in the last couple of years.
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.
  • AVT has less shares outstanding than it did 1 year ago.
  • AVT has less shares outstanding than it did 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

  • AVT has an Altman-Z score of 3.26. This indicates that AVT is financially healthy and has little risk of bankruptcy at the moment.
  • AVT's Altman-Z score of 3.26 is in line compared to the rest of the industry. AVT outperforms 52.42% of its industry peers.
  • The Debt to FCF ratio of AVT is 13.49, which is on the high side as it means it would take AVT, 13.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AVT (13.49) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.58 indicates that AVT is somewhat dependend on debt financing.
  • AVT has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: AVT underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.26
ROIC/WACC0.59
WACC11.24%
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.
  • With a Current ratio value of 2.07, AVT perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that AVT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.07, AVT is doing worse than 79.03% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AVT Growth Analysis

3.1 Past

  • The earnings per share for AVT have decreased strongly by -13.87% in the last year.
  • 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.
  • The Revenue has been growing slightly by 2.96% in the past year.
  • 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)2.96%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%11.58%

3.2 Future

  • Based on estimates for the next years, AVT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.47% on average per year.
  • AVT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.27% yearly.
EPS Next Y33.3%
EPS Next 2Y35.19%
EPS Next 3Y29.4%
EPS Next 5Y30.47%
Revenue Next Year14.5%
Revenue Next 2Y9.88%
Revenue Next 3Y8.5%
Revenue Next 5Y9.27%

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 2029 10B 20B 30B
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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6

4. AVT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.20 indicates a rather expensive valuation of AVT.
  • AVT's Price/Earnings ratio is a bit cheaper when compared to the industry. AVT is cheaper than 79.84% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. AVT is around the same levels.
  • With a Price/Forward Earnings ratio of 12.50, AVT is valued correctly.
  • Based on the Price/Forward Earnings ratio, AVT is valued cheaply inside the industry as 90.32% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. AVT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.2
Fwd PE 12.5
AVT Price Earnings VS Forward Price EarningsAVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVT is valued cheaper than 81.45% of the companies in the same industry.
  • 70.97% 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 29.55
EV/EBITDA 12.69
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.
  • AVT's earnings are expected to grow with 29.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)1.98
EPS Next 2Y35.19%
EPS Next 3Y29.4%

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

7

5. AVT Dividend Analysis

5.1 Amount

  • AVT has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.42, AVT pays a better dividend. On top of this AVT pays more dividend than 95.16% 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 1.79%

5.2 History

  • The dividend of AVT is nicely growing with an annual growth rate of 9.63%!
  • AVT has been paying a dividend for at least 10 years, so it has 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.
  • AVT's earnings are growing more than its dividend. This makes the dividend growth 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 (4/27/2026, 5:22:19 PM)

After market: 78.6 0 (0%)

78.6

-0.05 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners109.16%
Inst Owner Change-1.04%
Ins Owners0.67%
Ins Owner Change-2.05%
Market Cap6.43B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts48.33
Price Target60.44 (-23.1%)
Short Float %8.85%
Short Ratio6.85
Dividend
Industry RankSector Rank
Dividend Yield 1.79%
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)0.76%
EPS NQ rev (3m)9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)4.54%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)9.59%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)5.76%
Valuation
Industry RankSector Rank
PE 22.2
Fwd PE 12.5
P/S 0.28
P/FCF 29.55
P/OCF 18.7
P/B 1.3
P/tB 1.56
EV/EBITDA 12.69
EPS(TTM)3.54
EY4.5%
EPS(NY)6.29
Fwd EY8%
FCF(TTM)2.66
FCFY3.38%
OCF(TTM)4.2
OCFY5.35%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.67
PEG (5Y)1.98
Graham Number69.3154 (-11.81%)
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 3.26
F-Score5
WACC11.24%
ROIC/WACC0.59
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 5Y30.47%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%11.58%
Revenue Next Year14.5%
Revenue Next 2Y9.88%
Revenue Next 3Y8.5%
Revenue Next 5Y9.27%
EBIT growth 1Y-14.64%
EBIT growth 3Y-13.77%
EBIT growth 5Y23.02%
EBIT Next Year30.98%
EBIT Next 3Y18.52%
EBIT Next 5Y20.34%
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 6 / 10 to AVNET INC (AVT). This can be considered as Fairly Valued.


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 22.2 and the Price/Book (PB) ratio is 1.3.


Can you provide the financial health for AVT stock?

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