51.16 USD
+1.13 (+2.26%)
51.16 USD
0 (0%)
Overall AVT gets a fundamental rating of 5 out of 10. We evaluated AVT against 125 industry peers in the Electronic Equipment, Instruments & Components industry. AVT has an average financial health and profitability rating. AVT may be a bit undervalued, certainly considering the very reasonable score on growth AVT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- AVT had positive earnings in the past year.
- In the past year AVT had a positive cash flow from operations.
- 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.
1.2 Ratios
- AVT has a Return On Assets (1.88%) which is comparable to the rest of the industry.
- AVT has a Return On Equity of 4.81%. This is comparable to the rest of the industry: AVT outperforms 58.40% of its industry peers.
- AVT has a Return On Invested Capital of 6.49%. This is in the better half of the industry: AVT outperforms 68.80% 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 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.81% | ||
| ROIC | 6.49% |
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
- With a Profit Margin value of 1.04%, AVT perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
- In the last couple of years the Profit Margin of AVT has declined.
- Looking at the Operating Margin, with a value of 2.69%, AVT is in line with its industry, outperforming 54.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of AVT has grown nicely.
- Looking at the Gross Margin, with a value of 10.63%, AVT is doing worse than 78.40% of the companies in the same industry.
- AVT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | 1.04% | ||
| GM | 10.64% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVT is destroying value.
- The number of shares outstanding for AVT has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that AVT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of AVT (3.25) is comparable to the rest of the industry.
- AVT has a debt to FCF ratio of 8.96. This is a slightly negative value and a sign of low solvency as AVT would need 8.96 years to pay back of all of its debts.
- The Debt to FCF ratio of AVT (8.96) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.60 indicates that AVT is somewhat dependend on debt financing.
- AVT has a Debt to Equity ratio of 0.60. This is in the lower half of the industry: AVT underperforms 78.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.96 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.59
WACC11.08%
2.3 Liquidity
- A Current Ratio of 2.36 indicates that AVT has no problem at all paying its short term obligations.
- With a Current ratio value of 2.36, AVT perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
- AVT has a Quick Ratio of 1.12. 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 1.12. This is in the lower half of the industry: AVT underperforms 73.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
- The earnings per share for AVT have decreased strongly by -27.59% in the last year.
- The Earnings Per Share has been growing by 11.23% on average over the past years. This is quite good.
- Looking at the last year, AVT shows a decrease in Revenue. The Revenue has decreased by -2.30% 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)-27.59%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%-8.7%
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%5.25%
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 28.28% on average per year.
- Based on estimates for the next years, AVT will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
EPS Next Y27.51%
EPS Next 2Y35.03%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y6.51%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.23, which indicates a correct valuation of AVT.
- AVT's Price/Earnings ratio is rather cheap when compared to the industry. AVT is cheaper than 87.20% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. AVT is valued slightly cheaper when compared to this.
- AVT is valuated reasonably with a Price/Forward Earnings ratio of 8.16.
- 96.00% of the companies in the same industry are more expensive than AVT, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. AVT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 8.16 |
4.2 Price Multiples
- 88.00% of the companies in the same industry are more expensive than AVT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVT indicates a rather cheap valuation: AVT is cheaper than 92.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.48 | ||
| EV/EBITDA | 10.21 |
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 28.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)1.36
EPS Next 2Y35.03%
EPS Next 3Y28.28%
5. Dividend
5.1 Amount
- AVT has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.47, AVT pays a better dividend. On top of this AVT pays more dividend than 97.60% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, AVT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 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
- 48.46% 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.
DP48.46%
EPS Next 2Y35.03%
EPS Next 3Y28.28%
51.16
+1.13 (+2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)01-28 2026-01-28/bmo
Inst Owners110.51%
Inst Owner Change0.13%
Ins Owners0.67%
Ins Owner Change1.63%
Market Cap4.16B
Revenue(TTM)22.50B
Net Income(TTM)233.01M
Analysts49.23
Price Target54.06 (5.67%)
Short Float %10.34%
Short Ratio9.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend1.31
Dividend Growth(5Y)9.63%
DP48.46%
Div Incr Years11
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.74%
Min EPS beat(2)2.27%
Max EPS beat(2)7.22%
EPS beat(4)3
Avg EPS beat(4)5.7%
Min EPS beat(4)-3.18%
Max EPS beat(4)16.48%
EPS beat(8)5
Avg EPS beat(8)6.7%
EPS beat(12)9
Avg EPS beat(12)8.27%
EPS beat(16)13
Avg EPS beat(16)10.24%
Revenue beat(2)2
Avg Revenue beat(2)2.64%
Min Revenue beat(2)1.82%
Max Revenue beat(2)3.46%
Revenue beat(4)4
Avg Revenue beat(4)1.48%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.46%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)9
Avg Revenue beat(12)1.22%
Revenue beat(16)13
Avg Revenue beat(16)2.33%
PT rev (1m)0%
PT rev (3m)0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.23 | ||
| Fwd PE | 8.16 | ||
| P/S | 0.18 | ||
| P/FCF | 12.48 | ||
| P/OCF | 8.79 | ||
| P/B | 0.86 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)3.36
EY6.57%
EPS(NY)6.27
Fwd EY12.26%
FCF(TTM)4.1
FCFY8.01%
OCF(TTM)5.82
OCFY11.38%
SpS276.59
BVpS59.61
TBVpS49.55
PEG (NY)0.55
PEG (5Y)1.36
Graham Number67.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.88% | ||
| ROE | 4.81% | ||
| ROCE | 7.52% | ||
| ROIC | 6.49% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 7.39% | ||
| OM | 2.69% | ||
| PM (TTM) | 1.04% | ||
| GM | 10.64% | ||
| FCFM | 1.48% |
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 Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.96 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 204.58% | ||
| Cap/Sales | 0.62% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 70.38% | ||
| Profit Quality | 143.05% | ||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 3.25 |
F-Score5
WACC11.08%
ROIC/WACC0.59
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)-27.59%
EPS 3Y-20.9%
EPS 5Y11.23%
EPS Q2Q%-8.7%
EPS Next Y27.51%
EPS Next 2Y35.03%
EPS Next 3Y28.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.3%
Revenue growth 3Y-2.98%
Revenue growth 5Y4.71%
Sales Q2Q%5.25%
Revenue Next Year8.27%
Revenue Next 2Y6.51%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y-24.9%
EBIT growth 3Y-13.77%
EBIT growth 5Y23.02%
EBIT Next Year25.98%
EBIT Next 3Y17.69%
EBIT Next 5YN/A
FCF growth 1Y194.56%
FCF growth 3YN/A
FCF growth 5Y-2.55%
OCF growth 1Y530.93%
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 8 / 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 27.51% 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 48.46%.