AVNET INC (AVT) Fundamental Analysis & Valuation

NASDAQ:AVT • US0538071038

60.66 USD
-0.89 (-1.45%)
At close: Mar 10, 2026
60.66 USD
0 (0%)
After Hours: 3/10/2026, 5:56:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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 an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on AVT. AVT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years AVT has always 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 has a Return On Assets of 1.58%. This is comparable to the rest of the industry: AVT outperforms 56.45% of its industry peers.
  • AVT has a Return On Equity (4.20%) which is in line with its industry peers.
  • AVT has a better Return On Invested Capital (6.58%) than 67.74% 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 8.67%.
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.
  • 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.
  • AVT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 10.62%, AVT is doing worse than 78.23% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AVT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVT is destroying value.
  • AVT has less shares outstanding than it did 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 3.16 indicates that AVT is not in any danger for bankruptcy at the moment.
  • AVT has a Altman-Z score (3.16) 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.
  • The Debt to FCF ratio of AVT (13.49) 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.
  • The Debt to Equity ratio of AVT (0.58) is worse than 77.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.16
ROIC/WACC0.63
WACC10.52%
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.
  • The Current ratio of AVT (2.07) is comparable to the rest of the industry.
  • A Quick Ratio of 1.07 indicates that AVT should not have too much problems paying its short term obligations.
  • The Quick ratio of AVT (1.07) is worse than 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%.
  • The Earnings Per Share has been growing by 11.23% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 2.96% in the past year.
  • 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.
  • 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.
  • 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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7

4. AVT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.14, AVT is valued on the expensive side.
  • Based on the Price/Earnings ratio, AVT is valued cheaply inside the industry as 83.06% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AVT to the average of the S&P500 Index (26.45), we can say AVT is valued slightly cheaper.
  • AVT is valuated reasonably with a Price/Forward Earnings ratio of 9.65.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 91.94% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. AVT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.14
Fwd PE 9.65
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 cheaper than 82.26% of the companies in the same industry.
  • 77.42% 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 22.81
EV/EBITDA 10.66
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)0.51
PEG (5Y)1.53
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 2.24%, 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 0.46. AVT pays more dividend than 97.58% of the companies 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 2.24%

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 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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AVT Fundamentals: All Metrics, Ratios and Statistics

AVNET INC

NASDAQ:AVT (3/10/2026, 5:56:44 PM)

After market: 60.66 0 (0%)

60.66

-0.89 (-1.45%)

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 Cap4.97B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts49.23
Price Target60.44 (-0.36%)
Short Float %8.82%
Short Ratio6.03
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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 17.14
Fwd PE 9.65
P/S 0.21
P/FCF 22.81
P/OCF 14.43
P/B 1.01
P/tB 1.21
EV/EBITDA 10.66
EPS(TTM)3.54
EY5.84%
EPS(NY)6.29
Fwd EY10.36%
FCF(TTM)2.66
FCFY4.38%
OCF(TTM)4.2
OCFY6.93%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.51
PEG (5Y)1.53
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 3.16
F-Score5
WACC10.52%
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 8 / 10 and the dividend payout ratio is 54.38%.