(AVT) Avnet - Overview

Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NASDAQ (USA) | Market Cap: 5.109m USD | Total Return: 63.2% in 12m

Components, Distribution, Services, Embedded
Total Rating 64
Safety 93
Buy Signal 1.64
Electronics & Computer Distribution
Industry Rotation: +17.6
Market Cap: 5.11B
Avg Turnover: 43.0M USD
ATR: 2.79%
Peers RS (IBD): 61.1
Risk 5d forecast
Volatility28.8%
Rel. Tail Risk-8.62%
Reward TTM
Sharpe Ratio1.47
Alpha21.35
Character TTM
Beta1.116
Beta Downside0.691
Drawdowns 3y
Max DD27.12%
CAGR/Max DD0.65
EPS (Earnings per Share) EPS (Earnings per Share) of AVT over the last years for every Quarter: "2021-03": 0.74, "2021-06": 1.12, "2021-09": 1.22, "2021-12": 1.51, "2022-03": 2.15, "2022-06": 2.07, "2022-09": 2, "2022-12": 2, "2023-03": 2, "2023-06": 2.06, "2023-09": 1.61, "2023-12": 1.4, "2024-03": 1.1, "2024-06": 1.22, "2024-09": 0.92, "2024-12": 0.87, "2025-03": 0.84, "2025-06": 0.81, "2025-09": 0.84, "2025-12": 1.05,
EPS CAGR: -17.40%
EPS Trend: -92.7%
Last SUE: 1.03
Qual. Beats: 1
Revenue Revenue of AVT over the last years for every Quarter: 2021-03: 4916.714, 2021-06: 5226.734, 2021-09: 5584.695, 2021-12: 5865.217, 2022-03: 6488.143, 2022-06: 6372.653, 2022-09: 6750.133, 2022-12: 6717.521, 2023-03: 6514.619, 2023-06: 6554.608, 2023-09: 6335.648, 2023-12: 6204.914, 2024-03: 5653.591, 2024-06: 5562.976, 2024-09: 5604.152, 2024-12: 5663.384, 2025-03: 5315.423, 2025-06: 5617.795, 2025-09: 5898.572, 2025-12: 6318.955,
Rev. CAGR: -0.70%
Rev. Trend: -69.7%
Last SUE: 2.90
Qual. Beats: 3

Warnings

No concerns identified

Tailwinds

Pivot

Description: AVT Avnet

Avnet Inc. distributes electronic components globally, operating through Electronic Components and Farnell segments. This business model focuses on connecting component manufacturers with original equipment manufacturers and other electronics producers.

The company markets semiconductors, interconnects, passive, and electromechanical components. It also offers design support, engineering resources, and supply chain solutions, including warehousing and logistics. These services are critical in the complex electronics supply chain, where efficient component sourcing and delivery are paramount.

Avnet provides embedded solutions, including design, integration, and assembly of embedded products and systems, alongside specialized display solutions. It also develops application-specific devices. The company serves diverse markets such as automotive, aerospace, medical, and telecommunications, reflecting the pervasive need for electronic components across industries. Additionally, it distributes kits, tools, and industrial automation components to engineers.

To gain further insights into Avnets market position and financial health, consider exploring detailed analyses on ValueRay.

Headlines to Watch Out For
  • Semiconductor demand impacts Electronic Components segment revenue
  • Global supply chain disruptions increase logistics costs
  • Automotive and industrial sector growth drives component sales
  • Currency fluctuations affect international sales and profitability
  • Regulatory changes in electronics manufacturing pose compliance risks
Piotroski VR‑10 (Strict) 2.5
Net Income: 207.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA -7.46 > 1.0
NWC/Revenue: 24.58% < 20% (prev 26.09%; Δ -1.51% < -1%)
CFO/TA 0.03 > 3% & CFO 344.0m > Net Income 207.5m
Net Debt (3.06b) to EBITDA (618.0m): 4.95 < 3
Current Ratio: 2.07 > 1.5 & < 3
Outstanding Shares: last quarter (82.8m) vs 12m ago -6.83% < -2%
Gross Margin: 10.62% > 18% (prev 0.11%; Δ 1.05k% > 0.5%)
Asset Turnover: 184.5% > 50% (prev 188.3%; Δ -3.77% > 0%)
Interest Coverage Ratio: 2.05 > 6 (EBITDA TTM 618.0m / Interest Expense TTM 240.7m)
Altman Z'' 4.34
A: 0.43 (Total Current Assets 11.02b - Total Current Liabilities 5.33b) / Total Assets 13.15b
B: 0.25 (Retained Earnings 3.35b / Total Assets 13.15b)
C: 0.04 (EBIT TTM 492.9m / Avg Total Assets 12.55b)
D: 0.38 (Book Value of Equity 3.16b / Total Liabilities 8.22b)
Altman-Z'' Score: 4.34 = AA
Beneish M -2.83
DSRI: 1.15 (Receivables 5.24b/4.42b, Revenue 23.15b/22.48b)
GMI: 1.05 (GM 10.62% / 11.19%)
AQI: 1.03 (AQ_t 0.10 / AQ_t-1 0.09)
SGI: 1.03 (Revenue 23.15b / 22.48b)
TATA: -0.01 (NI 207.5m - CFO 344.0m) / TA 13.15b)
Beneish M-Score: -2.83 (Cap -4..+1) = A
What is the price of AVT shares? As of April 09, 2026, the stock is trading at USD 66.00 with a total of 1,072,470 shares traded.
Over the past week, the price has changed by +4.91%, over one month by +7.23%, over three months by +32.99% and over the past year by +63.16%.
Is AVT a buy, sell or hold? Avnet has received a consensus analysts rating of 2.80. Therefor, it is recommend to hold AVT.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the AVT price?
Analysts Target Price 59.3 -10.2%
Avnet (AVT) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 25.3699
P/E Forward = 7.0972
P/S = 0.2207
P/B = 1.0257
P/EG = 2.6486
Revenue TTM = 23.15b USD
EBIT TTM = 492.9m USD
EBITDA TTM = 618.0m USD
Long Term Debt = 2.47b USD (from longTermDebt, last quarter)
Short Term Debt = 516.3m USD (from shortTermDebt, last quarter)
Debt = 3.34b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.06b USD (from netDebt column, last quarter)
Enterprise Value = 8.17b USD (5.11b + Debt 3.34b - CCE 286.5m)
Interest Coverage Ratio = 2.05 (Ebit TTM 492.9m / Interest Expense TTM 240.7m)
EV/FCF = 37.51x (Enterprise Value 8.17b / FCF TTM 217.7m)
FCF Yield = 2.67% (FCF TTM 217.7m / Enterprise Value 8.17b)
FCF Margin = 0.94% (FCF TTM 217.7m / Revenue TTM 23.15b)
Net Margin = 0.90% (Net Income TTM 207.5m / Revenue TTM 23.15b)
Gross Margin = 10.62% ((Revenue TTM 23.15b - Cost of Revenue TTM 20.69b) / Revenue TTM)
Gross Margin QoQ = 10.49% (prev 10.42%)
Tobins Q-Ratio = 0.62 (Enterprise Value 8.17b / Total Assets 13.15b)
Interest Expense / Debt = 1.83% (Interest Expense 61.4m / Debt 3.34b)
Taxrate = 31.34% (28.2m / 89.9m)
NOPAT = 338.5m (EBIT 492.9m * (1 - 31.34%))
Current Ratio = 2.07 (Total Current Assets 11.02b / Total Current Liabilities 5.33b)
Debt / Equity = 0.68 (Debt 3.34b / totalStockholderEquity, last quarter 4.94b)
Debt / EBITDA = 4.95 (Net Debt 3.06b / EBITDA 618.0m)
Debt / FCF = 14.04 (Net Debt 3.06b / FCF TTM 217.7m)
Total Stockholder Equity = 4.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.65% (Net Income 207.5m / Total Assets 13.15b)
RoE = 4.22% (Net Income TTM 207.5m / Total Stockholder Equity 4.92b)
RoCE = 6.67% (EBIT 492.9m / Capital Employed (Equity 4.92b + L.T.Debt 2.47b))
RoIC = 4.38% (NOPAT 338.5m / Invested Capital 7.73b)
WACC = 6.49% (E(5.11b)/V(8.45b) * Re(9.91%) + D(3.34b)/V(8.45b) * Rd(1.83%) * (1-Tc(0.31)))
Discount Rate = 9.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.03%
[DCF] Terminal Value 78.18% ; FCFF base≈565.9m ; Y1≈371.5m ; Y5≈169.9m
[DCF] Fair Price = 19.90 (EV 4.69b - Net Debt 3.06b = Equity 1.63b / Shares 81.9m; r=6.49% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -92.70 | EPS CAGR: -17.40% | SUE: 1.03 | # QB: 1
Revenue Correlation: -69.66 | Revenue CAGR: -0.70% | SUE: 2.90 | # QB: 3
EPS current Year (2026-06-30): EPS=4.54 | Chg7d=+0.197 | Chg30d=+0.197 | Revisions Net=+2 | Growth EPS=+32.0% | Growth Revenue=+13.1%
EPS next Year (2027-06-30): EPS=6.22 | Chg7d=+0.015 | Chg30d=+0.015 | Revisions Net=+2 | Growth EPS=+37.1% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 6.0% (Discount Rate 9.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = -0.9% (Analyst 5.1% - Implied 6.0%)
External Resources
Dataroma Stockcircle