AVNET INC (AVT) Stock Fundamental Analysis

NASDAQ:AVT • US0538071038

64.98 USD
-0.86 (-1.31%)
At close: Mar 2, 2026
64.889 USD
-0.09 (-0.14%)
After Hours: 3/2/2026, 8:03:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall AVT gets a fundamental rating of 5 out of 10. We evaluated AVT against 124 industry peers in the Electronic Equipment, Instruments & Components industry. AVT has only an average score on both its financial health and profitability. AVT scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
  • 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

  • With a Return On Assets value of 1.58%, AVT perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
  • AVT has a Return On Equity (4.20%) which is comparable to the rest of the 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.
  • 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 8.91%.
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 52.42% of its industry peers.
  • In the last couple of years the Profit Margin of AVT has declined.
  • AVT has a Operating Margin of 2.66%. This is comparable to the rest of the industry: AVT outperforms 54.84% of its industry peers.
  • In the last couple of years the Operating Margin of AVT has grown nicely.
  • AVT has a worse Gross Margin (10.62%) than 78.23% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • 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

  • An Altman-Z score of 3.18 indicates that AVT is not in any danger for bankruptcy at the moment.
  • AVT has a Altman-Z score (3.18) which is in line with 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.
  • AVT has a Debt to FCF ratio (13.49) which is comparable to the rest of the industry.
  • AVT has a Debt/Equity ratio of 0.58. This is a neutral value indicating 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 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.18
ROIC/WACC0.63
WACC10.41%
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.
  • With a Current ratio value of 2.07, AVT perfoms like the industry average, outperforming 41.94% of the companies in the same 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. Growth

3.1 Past

  • AVT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.87%.
  • The Earnings Per Share has been growing by 11.23% on average over the past years. This is quite good.
  • AVT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
  • Measured over the past years, AVT shows a small growth in Revenue. The Revenue has been growing by 4.71% on average per year.
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.
  • Based on estimates for the next years, AVT will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
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.
  • 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 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.36, the valuation of AVT can be described as rather expensive.
  • Based on the Price/Earnings ratio, AVT is valued cheaper than 82.26% of the companies in the same industry.
  • AVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • AVT is valuated reasonably with a Price/Forward Earnings ratio of 10.34.
  • Based on the Price/Forward Earnings ratio, AVT is valued cheaper than 92.74% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVT to the average of the S&P500 Index (28.11), we can say AVT is valued rather cheaply.
Industry RankSector Rank
PE 18.36
Fwd PE 10.34
AVT Price Earnings VS Forward Price EarningsAVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVT is valued cheaper than 83.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AVT is valued a bit cheaper than 78.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.43
EV/EBITDA 11.17
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)0.55
PEG (5Y)1.63
EPS Next 2Y35.19%
EPS Next 3Y29.4%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.12%, AVT has a reasonable but not impressive dividend return.
  • AVT's Dividend Yield is rather good when compared to the industry average which is at 0.45. AVT pays more dividend than 96.77% of the companies 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 2.12%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 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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Find the best dividend stocksShow peers with best dividend

AVNET INC

NASDAQ:AVT (3/2/2026, 8:03:16 PM)

After market: 64.889 -0.09 (-0.14%)

64.98

-0.86 (-1.31%)

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 Change0.48%
Ins Owners0.67%
Ins Owner Change-2.05%
Market Cap5.32B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts49.23
Price Target60.44 (-6.99%)
Short Float %10.71%
Short Ratio7.45
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
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)11.79%
PT rev (3m)11.79%
EPS NQ rev (1m)8.85%
EPS NQ rev (3m)8.99%
EPS NY rev (1m)4.54%
EPS NY rev (3m)6.73%
Revenue NQ rev (1m)9.32%
Revenue NQ rev (3m)9.32%
Revenue NY rev (1m)5.59%
Revenue NY rev (3m)5.9%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 10.34
P/S 0.23
P/FCF 24.43
P/OCF 15.46
P/B 1.08
P/tB 1.29
EV/EBITDA 11.17
EPS(TTM)3.54
EY5.45%
EPS(NY)6.29
Fwd EY9.68%
FCF(TTM)2.66
FCFY4.09%
OCF(TTM)4.2
OCFY6.47%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.55
PEG (5Y)1.63
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 3.18
F-Score5
WACC10.41%
ROIC/WACC0.63
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 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 7 / 10 and the dividend payout ratio is 54.38%.