AVNET INC (AVT) Fundamental Analysis & Valuation

NASDAQ:AVT • US0538071038

Current stock price

59.73 USD
-1.47 (-2.4%)
At close:
59.73 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

  • AVT had positive earnings in the past year.
  • 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.
  • AVT's Return On Equity of 4.20% is in line compared to the rest of the industry. AVT outperforms 58.87% of its industry peers.
  • AVT's Return On Invested Capital of 6.58% is fine compared to the rest of the industry. AVT outperforms 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 8.36%.
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.
  • With a Operating Margin value of 2.66%, AVT perfoms like the industry average, outperforming 54.03% of the companies in the same industry.
  • AVT's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AVT (10.62%) is worse than 78.23% of its industry peers.
  • 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.
  • Compared to 1 year ago, AVT has less shares outstanding
  • 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

  • AVT has an Altman-Z score of 3.16. This indicates that AVT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AVT (3.16) is comparable to the rest of the industry.
  • AVT has a debt to FCF ratio of 13.49. This is a negative value and a sign of low solvency as AVT would need 13.49 years to pay back of 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.
  • With a Debt to Equity ratio value of 0.58, AVT is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 13.49
Altman-Z 3.16
ROIC/WACC0.6
WACC11%
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 41.13% 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 76.61% 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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5

3. AVT Growth Analysis

3.1 Past

  • The earnings per share for AVT have decreased strongly by -13.87% in the last year.
  • AVT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.23% yearly.
  • Looking at the last year, AVT shows a small growth in Revenue. The Revenue has grown by 2.96% in the last 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

  • AVT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.11% yearly.
  • 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

  • The Price/Earnings ratio is 16.87, which indicates a correct 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 83.87% of the companies listed in the same industry.
  • AVT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • With a Price/Forward Earnings ratio of 9.50, the valuation of AVT can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 90.32% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AVT is valued rather cheaply.
Industry RankSector Rank
PE 16.87
Fwd PE 9.5
AVT Price Earnings VS Forward Price EarningsAVT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • AVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVT is cheaper than 81.45% 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 22.46
EV/EBITDA 10.61
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)0.51
PEG (5Y)1.5
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 2.29%, 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.
  • AVT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.29%

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

  • 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 (3/27/2026, 8:01:39 PM)

After market: 59.73 0 (0%)

59.73

-1.47 (-2.4%)

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 Cap4.89B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts49.23
Price Target60.44 (1.19%)
Short Float %7.97%
Short Ratio5.32
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
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 16.87
Fwd PE 9.5
P/S 0.21
P/FCF 22.46
P/OCF 14.21
P/B 0.99
P/tB 1.19
EV/EBITDA 10.61
EPS(TTM)3.54
EY5.93%
EPS(NY)6.29
Fwd EY10.53%
FCF(TTM)2.66
FCFY4.45%
OCF(TTM)4.2
OCFY7.04%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.51
PEG (5Y)1.5
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
WACC11%
ROIC/WACC0.6
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%.