AVNET INC (AVT) Stock Fundamental Analysis
NASDAQ:AVT • US0538071038
63.77 USD
-1.21 (-1.86%)
At close: Mar 3, 2026
63.77 USD
0 (0%)
After Hours: 3/3/2026, 5:01:18 PM
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. Both the profitability and the financial health of AVT get a neutral evaluation. Nothing too spectacular is happening here. AVT may be a bit undervalued, certainly considering the very reasonable score on growth Finally AVT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year AVT was profitable.
- AVT had a positive operating cash flow in the past year.
- In the past 5 years AVT has always been profitable.
- In multiple years AVT reported negative operating cash flow during the last 5 years.
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.
- With a decent Return On Equity value of 4.20%, AVT is doing good in the industry, outperforming 60.48% of the companies in the same industry.
- The Return On Invested Capital of AVT (6.58%) is better than 68.55% 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 8.86%.
| Industry Rank | Sector 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%
1.3 Margins
- AVT has a Profit Margin of 0.90%. This is comparable 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's Operating Margin of 2.66% is in line compared to the rest of the industry. AVT outperforms 54.84% 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.
- AVT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- AVT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AVT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.18 indicates that AVT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AVT (3.18) 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.
- A Debt/Equity ratio of 0.58 indicates that AVT is somewhat dependend on debt financing.
- AVT's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. AVT is outperformed by 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 13.49 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.63
WACC10.49%
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 of 2.07. This is comparable to the rest of the industry: AVT outperforms 41.94% of its industry peers.
- A Quick Ratio of 1.07 indicates that AVT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.07, AVT is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.07 |
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%.
- 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.
- 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
- 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.
- The Revenue is expected to grow by 6.31% on average over the next years.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.01, which indicates a rather expensive current valuation of AVT.
- AVT's Price/Earnings ratio is rather cheap when compared to the industry. AVT is cheaper than 81.45% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AVT to the average of the S&P500 Index (26.83), we can say AVT is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 10.14, the valuation of AVT can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AVT is valued cheaply inside the industry as 92.74% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of AVT to the average of the S&P500 Index (24.95), we can say AVT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
- AVT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AVT is cheaper than 84.68% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.98 | ||
| EV/EBITDA | 11.06 |
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)0.54
PEG (5Y)1.6
EPS Next 2Y35.19%
EPS Next 3Y29.4%
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.
- Compared to an average S&P500 Dividend Yield of 1.82, AVT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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
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.
- 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%
63.77
-1.21 (-1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners110.51%
Inst Owner Change0.48%
Ins Owners0.67%
Ins Owner Change-2.05%
Market Cap5.22B
Revenue(TTM)23.15B
Net Income(TTM)207.49M
Analysts49.23
Price Target60.44 (-5.22%)
Short Float %8.82%
Short Ratio6.03
Dividend
| Industry Rank | Sector 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 2026-03-04 (0.35)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.01 | ||
| Fwd PE | 10.14 | ||
| P/S | 0.23 | ||
| P/FCF | 23.98 | ||
| P/OCF | 15.17 | ||
| P/B | 1.06 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 11.06 |
EPS(TTM)3.54
EY5.55%
EPS(NY)6.29
Fwd EY9.86%
FCF(TTM)2.66
FCFY4.17%
OCF(TTM)4.2
OCFY6.59%
SpS282.81
BVpS60.32
TBVpS50.23
PEG (NY)0.54
PEG (5Y)1.6
Graham Number69.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.49%
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%.