AVNET INC (AVT) Fundamental Analysis & Valuation

NASDAQ:AVT • US0538071038

Current stock price

60.01 USD
-0.27 (-0.45%)
At close:
60.01 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.
  • 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

  • AVT's Return On Assets of 1.58% is in line compared to the rest of the industry. AVT outperforms 57.26% of its industry peers.
  • AVT has a Return On Equity of 4.20%. This is comparable to the rest of the industry: AVT outperforms 59.68% of its industry peers.
  • AVT has a better Return On Invested Capital (6.58%) than 67.74% of its industry peers.
  • 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 8.63%.
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 has a Profit Margin (0.90%) which is in line with its industry peers.
  • AVT's Profit Margin has declined in the last couple of years.
  • AVT has a Operating Margin of 2.66%. This is comparable to the rest of the industry: AVT outperforms 54.03% of its industry peers.
  • AVT's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 10.62%, AVT is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
  • 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

  • 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

  • An Altman-Z score of 3.15 indicates that AVT is not in any danger for bankruptcy at the moment.
  • AVT has a Altman-Z score (3.15) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 13.49, AVT is in line with its industry, outperforming 53.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.58 indicates that AVT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.58, AVT is doing worse than 78.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.15
ROIC/WACC0.62
WACC10.61%
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

  • AVT has a Current Ratio of 2.07. This indicates that AVT is financially healthy and has no problem in meeting its short term obligations.
  • AVT has a Current ratio (2.07) which 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 Quick ratio of 1.07. This is in the lower half of the industry: AVT underperforms 75.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 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

  • Based on estimates for the next years, AVT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.11% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 16.95, which indicates a correct valuation of AVT.
  • 82.26% of the companies in the same industry are more expensive than AVT, based on the Price/Earnings ratio.
  • AVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • A Price/Forward Earnings ratio of 9.54 indicates a reasonable valuation of AVT.
  • AVT's Price/Forward Earnings ratio is rather cheap when compared to the industry. AVT is cheaper than 91.94% of the companies in the same industry.
  • AVT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 16.95
Fwd PE 9.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 81.45% of the companies listed in the same industry.
  • AVT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AVT is cheaper than 79.84% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.56
EV/EBITDA 10.47
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.
  • A more expensive valuation may be justified as AVT's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)0.51
PEG (5Y)1.51
EPS Next 2Y35.19%
EPS Next 3Y29.4%

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

8

5. AVT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.32%, AVT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.46, AVT pays a better dividend. On top of this AVT pays more dividend than 97.58% of the companies listed in the same industry.
  • AVT's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.32%

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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 54.38% of the earnings are spent on dividend by AVT. 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 (3/17/2026, 8:00:00 PM)

After market: 60.01 0 (0%)

60.01

-0.27 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners109.11%
Inst Owner Change0.45%
Ins Owners0.67%
Ins Owner Change-2.05%
Market Cap4.91B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts49.23
Price Target60.44 (0.72%)
Short Float %7.97%
Short Ratio5.32
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend1.31
Dividend Growth(5Y)9.63%
DP54.38%
Div Incr Years11
Div Non Decr Years11
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)8.99%
EPS NY rev (1m)0%
EPS NY rev (3m)4.61%
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 16.95
Fwd PE 9.54
P/S 0.21
P/FCF 22.56
P/OCF 14.28
P/B 0.99
P/tB 1.19
EV/EBITDA 10.47
EPS(TTM)3.54
EY5.9%
EPS(NY)6.29
Fwd EY10.48%
FCF(TTM)2.66
FCFY4.43%
OCF(TTM)4.2
OCFY7%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.51
PEG (5Y)1.51
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 3.15
F-Score5
WACC10.61%
ROIC/WACC0.62
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.


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 54.38%.