(AVT) Avnet - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0538071038
Semiconductors, Interconnect Components, Embedded Solutions, Test Equipment
Dividends
| Dividend Yield | 2.82% |
| Yield on Cost 5y | 5.01% |
| Yield CAGR 5y | 11.10% |
| Payout Consistency | 68.0% |
| Payout Ratio | 40.5% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.7% |
| Value at Risk 5%th | 40.1% |
| Relative Tail Risk | -5.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -28.16 |
| CAGR/Max DD | 0.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.348 |
| Beta | 1.062 |
| Beta Downside | 0.878 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.12% |
| Mean DD | 6.55% |
| Median DD | 6.02% |
Description: AVT Avnet November 05, 2025
Avnet Inc. (NASDAQ: AVT) is a global distributor of electronic components and embedded solutions, operating in the Americas, EMEA, and APAC through two primary segments: Electronic Components and Farnell. The firm sources semiconductors, interconnects, passive and electromechanical parts, and offers design-support services, supply-chain logistics, and custom-engineered embedded systems for end-markets that include automotive, aerospace & defense, medical, telecom, and industrial automation.
Key recent metrics (FY 2024) show revenue of roughly **$22 billion**, a **5.8 % operating margin**, and an **inventory turnover of 6.2×**, reflecting continued pressure on working capital amid semiconductor supply-chain tightening. The company’s growth is tied to macro drivers such as the **rise in electric-vehicle (EV) adoption**, which boosts demand for power semiconductors and thermal management parts, and the **AI-driven surge in data-center and edge-computing hardware**, expanding the market for high-performance ICs. Avnet’s exposure to the **global chip shortage** remains a risk, but its diversified customer base and value-added engineering services provide a partial hedge.
For a deeper quantitative view, you may find the ValueRay platform’s component-level exposure analysis useful.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (233.0m TTM) > 0 and > 6% of Revenue (6% = 1.35b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.46% (prev 25.76%; Δ 0.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 473.6m > Net Income 233.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.02b) to EBITDA (616.5m) ratio: 4.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (84.5m) change vs 12m ago -5.52% (target <= -2.0% for YES) |
| Gross Margin 10.63% (prev 11.40%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 179.9% (prev 182.8%; Δ -2.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.05 (EBITDA TTM 616.5m / Interest Expense TTM 241.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.71
| (A) 0.48 = (Total Current Assets 10.33b - Total Current Liabilities 4.37b) / Total Assets 12.41b |
| (B) 0.27 = Retained Earnings (Balance) 3.32b / Total Assets 12.41b |
| (C) 0.04 = EBIT TTM 494.4m / Avg Total Assets 12.51b |
| (D) 0.41 = Book Value of Equity 3.08b / Total Liabilities 7.57b |
| Total Rating: 4.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.24
| 1. Piotroski 3.0pt |
| 2. FCF Yield 4.91% |
| 3. FCF Margin 1.48% |
| 4. Debt/Equity 0.66 |
| 5. Debt/Ebitda 4.90 |
| 6. ROIC - WACC (= -1.57)% |
| 7. RoE 4.76% |
| 8. Rev. Trend -70.92% |
| 9. EPS Trend -89.55% |
What is the price of AVT shares?
As of November 30, 2025, the stock is trading at USD 47.51 with a total of 195,118 shares traded.
Over the past week, the price has changed by +3.46%, over one month by -6.00%, over three months by -12.76% and over the past year by -10.89%.
Over the past week, the price has changed by +3.46%, over one month by -6.00%, over three months by -12.76% and over the past year by -10.89%.
Is AVT a buy, sell or hold?
Avnet has received a consensus analysts rating of 2.80.
Therefor, it is recommend to hold AVT.
- 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 | 53 | 11.6% |
| Analysts Target Price | 53 | 11.6% |
| ValueRay Target Price | 47 | -1% |
AVT Fundamental Data Overview November 26, 2025
Market Cap USD = 3.77b (3.77b USD * 1.0 USD.USD)
P/E Trailing = 17.1704
P/E Forward = 6.7705
P/S = 0.1676
P/B = 0.7708
P/EG = 2.5263
Beta = 0.962
Revenue TTM = 22.50b USD
EBIT TTM = 494.4m USD
EBITDA TTM = 616.5m USD
Long Term Debt = 2.80b USD (from longTermDebt, last quarter)
Short Term Debt = 244.1m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 6.79b USD (3.77b + Debt 3.20b - CCE 175.5m)
Interest Coverage Ratio = 2.05 (Ebit TTM 494.4m / Interest Expense TTM 241.7m)
FCF Yield = 4.91% (FCF TTM 333.3m / Enterprise Value 6.79b)
FCF Margin = 1.48% (FCF TTM 333.3m / Revenue TTM 22.50b)
Net Margin = 1.04% (Net Income TTM 233.0m / Revenue TTM 22.50b)
Gross Margin = 10.63% ((Revenue TTM 22.50b - Cost of Revenue TTM 20.10b) / Revenue TTM)
Gross Margin QoQ = 10.42% (prev 10.57%)
Tobins Q-Ratio = 0.55 (Enterprise Value 6.79b / Total Assets 12.41b)
Interest Expense / Debt = 1.87% (Interest Expense 59.8m / Debt 3.20b)
Taxrate = 32.63% (25.1m / 76.8m)
NOPAT = 333.1m (EBIT 494.4m * (1 - 32.63%))
Current Ratio = 2.36 (Total Current Assets 10.33b / Total Current Liabilities 4.37b)
Debt / Equity = 0.66 (Debt 3.20b / totalStockholderEquity, last quarter 4.85b)
Debt / EBITDA = 4.90 (Net Debt 3.02b / EBITDA 616.5m)
Debt / FCF = 9.07 (Net Debt 3.02b / FCF TTM 333.3m)
Total Stockholder Equity = 4.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 233.0m / Total Assets 12.41b)
RoE = 4.76% (Net Income TTM 233.0m / Total Stockholder Equity 4.90b)
RoCE = 6.43% (EBIT 494.4m / Capital Employed (Equity 4.90b + L.T.Debt 2.80b))
RoIC = 4.38% (NOPAT 333.1m / Invested Capital 7.61b)
WACC = 5.95% (E(3.77b)/V(6.97b) * Re(9.93%) + D(3.20b)/V(6.97b) * Rd(1.87%) * (1-Tc(0.33)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.08%
[DCF Debug] Terminal Value 62.44% ; FCFE base≈462.2m ; Y1≈303.4m ; Y5≈138.8m
Fair Price DCF = 25.30 (DCF Value 2.06b / Shares Outstanding 81.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -89.55 | EPS CAGR: -14.48% | SUE: 0.32 | # QB: 0
Revenue Correlation: -70.92 | Revenue CAGR: 0.15% | SUE: 1.59 | # QB: 2
EPS next Quarter (2025-12-31): EPS=0.95 | Chg30d=-0.070 | Revisions Net=-3 | Analysts=4
EPS current Year (2026-06-30): EPS=4.34 | Chg30d=-0.232 | Revisions Net=-3 | Growth EPS=+26.2% | Growth Revenue=+7.1%
EPS next Year (2027-06-30): EPS=6.12 | Chg30d=-0.193 | Revisions Net=-2 | Growth EPS=+41.0% | Growth Revenue=+3.7%
P/E Trailing = 17.1704
P/E Forward = 6.7705
P/S = 0.1676
P/B = 0.7708
P/EG = 2.5263
Beta = 0.962
Revenue TTM = 22.50b USD
EBIT TTM = 494.4m USD
EBITDA TTM = 616.5m USD
Long Term Debt = 2.80b USD (from longTermDebt, last quarter)
Short Term Debt = 244.1m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 6.79b USD (3.77b + Debt 3.20b - CCE 175.5m)
Interest Coverage Ratio = 2.05 (Ebit TTM 494.4m / Interest Expense TTM 241.7m)
FCF Yield = 4.91% (FCF TTM 333.3m / Enterprise Value 6.79b)
FCF Margin = 1.48% (FCF TTM 333.3m / Revenue TTM 22.50b)
Net Margin = 1.04% (Net Income TTM 233.0m / Revenue TTM 22.50b)
Gross Margin = 10.63% ((Revenue TTM 22.50b - Cost of Revenue TTM 20.10b) / Revenue TTM)
Gross Margin QoQ = 10.42% (prev 10.57%)
Tobins Q-Ratio = 0.55 (Enterprise Value 6.79b / Total Assets 12.41b)
Interest Expense / Debt = 1.87% (Interest Expense 59.8m / Debt 3.20b)
Taxrate = 32.63% (25.1m / 76.8m)
NOPAT = 333.1m (EBIT 494.4m * (1 - 32.63%))
Current Ratio = 2.36 (Total Current Assets 10.33b / Total Current Liabilities 4.37b)
Debt / Equity = 0.66 (Debt 3.20b / totalStockholderEquity, last quarter 4.85b)
Debt / EBITDA = 4.90 (Net Debt 3.02b / EBITDA 616.5m)
Debt / FCF = 9.07 (Net Debt 3.02b / FCF TTM 333.3m)
Total Stockholder Equity = 4.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 233.0m / Total Assets 12.41b)
RoE = 4.76% (Net Income TTM 233.0m / Total Stockholder Equity 4.90b)
RoCE = 6.43% (EBIT 494.4m / Capital Employed (Equity 4.90b + L.T.Debt 2.80b))
RoIC = 4.38% (NOPAT 333.1m / Invested Capital 7.61b)
WACC = 5.95% (E(3.77b)/V(6.97b) * Re(9.93%) + D(3.20b)/V(6.97b) * Rd(1.87%) * (1-Tc(0.33)))
Discount Rate = 9.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.08%
[DCF Debug] Terminal Value 62.44% ; FCFE base≈462.2m ; Y1≈303.4m ; Y5≈138.8m
Fair Price DCF = 25.30 (DCF Value 2.06b / Shares Outstanding 81.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -89.55 | EPS CAGR: -14.48% | SUE: 0.32 | # QB: 0
Revenue Correlation: -70.92 | Revenue CAGR: 0.15% | SUE: 1.59 | # QB: 2
EPS next Quarter (2025-12-31): EPS=0.95 | Chg30d=-0.070 | Revisions Net=-3 | Analysts=4
EPS current Year (2026-06-30): EPS=4.34 | Chg30d=-0.232 | Revisions Net=-3 | Growth EPS=+26.2% | Growth Revenue=+7.1%
EPS next Year (2027-06-30): EPS=6.12 | Chg30d=-0.193 | Revisions Net=-2 | Growth EPS=+41.0% | Growth Revenue=+3.7%
Additional Sources for AVT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle