(AVT) Avnet - Ratings and Ratios
Semiconductors, Electronic Components, Test Equipment, Automation Tools
AVT EPS (Earnings per Share)
AVT Revenue
Description: AVT Avnet
Avnet Inc (NASDAQ:AVT) is a technology distributor that operates through two main segments: Electronic Components and Farnell. The Electronic Components segment distributes a wide range of electronic components, including semiconductors, interconnects, and electromechanical components, to various industries such as automotive, medical, and aerospace. The company also provides design chain support, supply chain solutions, and embedded solutions to its customers.
From a business perspective, Avnets strength lies in its ability to provide a broad range of products and services to its customers, making it a one-stop-shop for their electronic component needs. The companys diverse customer base across various industries also helps to mitigate risks. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, and operating margin. Avnets gross margin has historically been around 12-14%, while its operating margin has been around 3-4%. The companys ability to maintain or improve these margins will be crucial to its future success.
In terms of valuation, Avnets Price-to-Earnings (P/E) ratio is around 15.82, which is relatively reasonable compared to its peers. The companys forward P/E ratio is even lower at 6.77, suggesting that analysts expect earnings to grow in the future. Return on Equity (RoE) is another important metric, and Avnets RoE of 4.73% is relatively modest. To improve shareholder returns, the company may need to focus on increasing its profitability and return on investment.
Avnets operational efficiency can be evaluated by looking at metrics such as inventory turnover and days inventory outstanding. The companys ability to manage its supply chain effectively and respond to changes in demand will be critical to its success. Additionally, Avnets geographic diversification across the Americas, Europe, and Asia helps to reduce its dependence on any one region. Overall, Avnets diversified business model, broad product offerings, and global presence make it a significant player in the technology distribution industry.
AVT Stock Overview
| Market Cap in USD | 4,339m |
| Sub-Industry | Technology Distributors |
| IPO / Inception | 1973-05-03 |
AVT Stock Ratings
| Growth Rating | 43.5% |
| Fundamental | 40.1% |
| Dividend Rating | 63.3% |
| Return 12m vs S&P 500 | -16.8% |
| Analyst Rating | 2.80 of 5 |
AVT Dividends
| Dividend Yield 12m | 2.60% |
| Yield on Cost 5y | 5.29% |
| Annual Growth 5y | 11.10% |
| Payout Consistency | 70.0% |
| Payout Ratio | 39.0% |
AVT Growth Ratios
| Growth Correlation 3m | -46.5% |
| Growth Correlation 12m | 6.1% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 12.99% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.48 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.14 |
| Sharpe Ratio 12m | -0.45 |
| Alpha | -19.74 |
| Beta | 1.074 |
| Volatility | 27.35% |
| Current Volume | 1296.9k |
| Average Volume 20d | 697.2k |
| Stop Loss | 49.9 (-3.1%) |
| Signal | 1.20 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (240.2m TTM) > 0 and > 6% of Revenue (6% = 1.33b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.53% (prev 24.86%; Δ 1.68pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 724.5m > Net Income 240.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.69b) to EBITDA (625.0m) ratio: 4.30 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (85.1m) change vs 12m ago -6.65% (target <= -2.0% for YES) |
| Gross Margin 10.74% (prev 11.64%; Δ -0.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 182.1% (prev 193.8%; Δ -11.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.03 (EBITDA TTM 625.0m / Interest Expense TTM 246.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.87
| (A) 0.49 = (Total Current Assets 10.02b - Total Current Liabilities 4.13b) / Total Assets 12.12b |
| (B) 0.28 = Retained Earnings (Balance) 3.43b / Total Assets 12.12b |
| (C) 0.04 = EBIT TTM 499.4m / Avg Total Assets 12.19b |
| (D) 0.46 = Book Value of Equity 3.26b / Total Liabilities 7.11b |
| Total Rating: 4.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.06
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 8.21% = 4.11 |
| 3. FCF Margin 2.60% = 0.65 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 4.30 = -2.50 |
| 6. ROIC - WACC (= -1.29)% = -1.62 |
| 7. RoE 4.86% = 0.40 |
| 8. Rev. Trend -93.39% = -7.00 |
| 9. EPS Trend -96.47% = -4.82 |
What is the price of AVT shares?
Over the past week, the price has changed by +0.35%, over one month by -2.79%, over three months by -7.11% and over the past year by -4.52%.
Is Avnet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVT is around 50.12 USD . This means that AVT is currently overvalued and has a potential downside of -2.72%.
Is AVT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the AVT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52.8 | 2.4% |
| Analysts Target Price | 52.8 | 2.4% |
| ValueRay Target Price | 55 | 6.7% |
Last update: 2025-10-04 03:46
AVT Fundamental Data Overview
P/E Trailing = 18.9055
P/E Forward = 6.7705
P/S = 0.1955
P/B = 0.8695
P/EG = 2.5263
Beta = 1.074
Revenue TTM = 22.20b USD
EBIT TTM = 499.4m USD
EBITDA TTM = 625.0m USD
Long Term Debt = 2.57b USD (from longTermDebt, last quarter)
Short Term Debt = 143.5m USD (from shortTermDebt, last quarter)
Debt = 2.88b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.69b USD (from netDebt column, last quarter)
Enterprise Value = 7.02b USD (4.34b + Debt 2.88b - CCE 192.4m)
Interest Coverage Ratio = 2.03 (Ebit TTM 499.4m / Interest Expense TTM 246.4m)
FCF Yield = 8.21% (FCF TTM 577.0m / Enterprise Value 7.02b)
FCF Margin = 2.60% (FCF TTM 577.0m / Revenue TTM 22.20b)
Net Margin = 1.08% (Net Income TTM 240.2m / Revenue TTM 22.20b)
Gross Margin = 10.74% ((Revenue TTM 22.20b - Cost of Revenue TTM 19.82b) / Revenue TTM)
Gross Margin QoQ = 10.57% (prev 11.06%)
Tobins Q-Ratio = 0.58 (Enterprise Value 7.02b / Total Assets 12.12b)
Interest Expense / Debt = 2.03% (Interest Expense 58.4m / Debt 2.88b)
Taxrate = 17.76% (1.31m / 7.40m)
NOPAT = 410.7m (EBIT 499.4m * (1 - 17.76%))
Current Ratio = 2.43 (Total Current Assets 10.02b / Total Current Liabilities 4.13b)
Debt / Equity = 0.57 (Debt 2.88b / totalStockholderEquity, last quarter 5.01b)
Debt / EBITDA = 4.30 (Net Debt 2.69b / EBITDA 625.0m)
Debt / FCF = 4.65 (Net Debt 2.69b / FCF TTM 577.0m)
Total Stockholder Equity = 4.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 240.2m / Total Assets 12.12b)
RoE = 4.86% (Net Income TTM 240.2m / Total Stockholder Equity 4.94b)
RoCE = 6.64% (EBIT 499.4m / Capital Employed (Equity 4.94b + L.T.Debt 2.57b))
RoIC = 5.37% (NOPAT 410.7m / Invested Capital 7.65b)
WACC = 6.66% (E(4.34b)/V(7.22b) * Re(9.97%) + D(2.88b)/V(7.22b) * Rd(2.03%) * (1-Tc(0.18)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.74%
[DCF Debug] Terminal Value 68.41% ; FCFE base≈531.6m ; Y1≈452.1m ; Y5≈347.0m
Fair Price DCF = 55.84 (DCF Value 4.66b / Shares Outstanding 83.5m; 5y FCF grow -18.14% → 3.0% )
EPS Correlation: -96.47 | EPS CAGR: -28.01% | SUE: 0.60 | # QB: 0
Revenue Correlation: -93.39 | Revenue CAGR: -6.46% | SUE: 2.33 | # QB: 1
Additional Sources for AVT Stock
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