AVT Stock Analysis: Avnet | NASDAQ
Electronics & Computer Distribution | NASDAQ, USA | Market Cap: 7.585m USD | 12M Return: 77.1% | US0538071038 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 95.3M
EPS Trend: -67.5%
Qual. Beats: 3
Rev. Trend: -8.3%
Qual. Beats: 5
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Avnet, Inc. (NASDAQ: AVT) is a global distributor of electronic components, operating across the Americas, Europe, the Middle East, Africa, and Asia/Pacific. The company is organized into two segments: Electronic Components and Farnell. Its core business is marketing, selling, and distributing semiconductors, interconnect, passive, and electromechanical components, as well as other integrated and embedded components supplied by electronic component manufacturers. As one of the largest global high-service electronics distributors, Avnet acts as an intermediary between component makers and the customers that build products with those components.
In addition to product distribution, Avnet offers design and engineering support, technical education and training, and supply chain services such as warehousing and logistics to original equipment manufacturers (OEMs), electronic manufacturing service providers, and component manufacturers. The company also provides embedded solutions, including technical design, integration, assembly, and embedded display products, and develops standard board and industrial subsystems as well as application-specific devices tailored to customer requirements. It serves a diverse range of end markets, including automotive, defense, aerospace, medical, telecommunications, industrial, and digital editing.
Through its Farnell segment and related offerings, Avnet also distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products aimed at engineers and entrepreneurs, giving the company exposure to the lower-volume maker and small-business customer base in addition to large industrial buyers. Founded in 1921 and headquartered in Phoenix, Arizona, Avnet is classified within the Information Technology sector under the Technology Distributors sub-industry and trades on the NASDAQ as a mid-cap stock.
- Industrial and automotive demand recovery drives component sales
- Inventory destocking pressures gross margins across segments
- Capital allocation prioritizes dividends and opportunistic share buybacks
| Net Income: 334.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -7.06 > 1.0 |
| NWC/Revenue: 21.10% < 20% (prev 26.53%; Δ -5.43% < -1%) |
| CFO/TA -0.02 > 3% & CFO -280.9m > Net Income 334.4m |
| Net Debt (3.58b) to EBITDA (855.3m): 4.19 < 3 |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (84.7m) vs 12m ago -0.43% < -2% |
| Gross Margin: 10.43% > 18% (prev 10.74%; Δ -0.31% > 0.5%) |
| Asset Turnover: 200.6% > 50% (prev 183.2%; Δ 17.45% > 0%) |
| Interest Coverage Ratio: 2.85 > 6 (EBIT TTM 720.6m / Interest Expense TTM 253.1m) |
| A: 0.38 (Total Current Assets 13.3b - Total Current Liabilities 7.50b) / Total Assets 15.4b |
| B: 0.23 (Retained Earnings 3.51b / Total Assets 15.4b) |
| C: 0.05 (EBIT TTM 720.6m / Avg Total Assets 13.8b) |
| D: 0.48 (Book Value of Equity 5.02b / Total Liabilities 10.4b) |
| Altman-Z'' = 4.08 = AA |
| DSRI: 1.28 (Receivables 6.88b/4.33b, Revenue 27.6b/22.2b) |
| GMI: 1.03 (GM 10.74% / 10.43%) |
| AQI: 0.76 (AQ_t 0.08 / AQ_t-1 0.10) |
| SGI: 1.24 (Revenue 27.6b / 22.2b) |
| TATA: 0.04 (NI 334.4m - CFO -280.9m) / TA 15.4b) |
| Beneish M = -2.73 (Cap -4..+1) = A |
As of September 11, 2026, the stock is trading at USD 92.97 with a total of 1,080,433 shares traded. Over the past week, the price has changed by +3.73%, over one month by -4.16%, over three months by +9.31% and over the past year by +77.10%.
Current recommended Stop Loss: 88.90 (which is 4.4% or 1.3 ATR below the current price).
Avnet has received a consensus analysts rating of 2.80. Therefore, it is recommended to hold AVT.
- StrongBuy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 106.3 | 14.3% |
P/E Trailing = 23.105
P/E Forward = 7.0972
P/S = 0.2745
P/B = 1.505
P/EG = 2.6486
Revenue TTM = 27.6b USD
EBIT TTM = 720.6m USD
EBITDA TTM = 855.3m USD
Long Term Debt = 2.48b USD (from longTermDebt, last quarter)
Short Term Debt = 789.8m USD (from shortTermDebt, last quarter)
Debt = 3.74b USD (from shortLongTermDebtTotal, last quarter) + Leases 263.0m
Net Debt = 3.58b USD (calculated: Debt 3.74b - CCE 155.4m)
Enterprise Value = 11.2b USD (7.59b + Debt 3.74b - CCE 155.4m)
Interest Coverage Ratio = 2.85 (Ebit TTM 720.6m / Interest Expense TTM 253.1m)
EV/FCF = -31.51x (Enterprise Value 11.2b / FCF TTM -354.5m)
FCF Yield = -3.17% (FCF TTM -354.5m / Enterprise Value 11.2b)
FCF Margin = -1.28% (FCF TTM -354.5m / Revenue TTM 27.6b)
Net Margin = 1.21% (Net Income TTM 334.4m / Revenue TTM 27.6b)
Gross Margin = 10.43% ((Revenue TTM 27.6b - Cost of Revenue TTM 24.8b) / Revenue TTM)
Gross Margin QoQ = 10.43% (prev 10.38%)
Tobins Q-Ratio = 0.72 (Enterprise Value 11.2b / Total Assets 15.4b)
Interest Expense / Debt = 6.77% (Interest Expense 253.1m / Debt 3.74b)
Taxrate = 28.46% (133.0m / 467.4m)
NOPAT = 515.5m (EBIT 720.6m * (1 - 28.46%))
Current Ratio = 1.78 (Total Current Assets 13.3b / Total Current Liabilities 7.50b)
Debt / Equity = 0.74 (Debt 3.74b / totalStockholderEquity, last quarter 5.02b)
Debt / EBITDA = 4.19 (Net Debt 3.58b / EBITDA 855.3m)
Debt / FCF = -10.11 (negative FCF - burning cash) (Net Debt 3.58b / FCF TTM -354.5m)
Total Stockholder Equity = 4.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.43% (Net Income 334.4m / Total Assets 15.4b)
RoE = 6.77% (Net Income TTM 334.4m / Total Stockholder Equity 4.94b)
RoCE = 9.71% (EBIT 720.6m / Capital Employed (Equity 4.94b + L.T.Debt 2.48b))
RoIC = 6.02% (NOPAT 515.5m / Invested Capital 8.56b)
WACC = 8.74% (E(7.59b)/V(11.3b) * Re(10.66%) + D(3.74b)/V(11.3b) * Rd(6.77%) * (1-Tc(0.28)))
Discount Rate = 10.66% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -93.72 | Cagr: -3.26%
[DCF] Fair Price = unknown (Cash Flow -354.5m)
EPS Correlation: -67.53 | EPS CAGR: -19.21% | SUE: 4.0 | # QB: 3
Revenue Correlation: -8.34 | Revenue CAGR: -0.67% | SUE: 3.87 | # QB: 5
EPS current Quarter (2026-09-30): EPS=2.63 | Chg30d=+39.47% | Revisions=+50% | Analysts=4
EPS next Quarter (2026-12-31): EPS=2.74 | Chg30d=+38.69% | Revisions=+50% | Analysts=4
EPS current Year (2027-06-30): EPS=10.57 | Chg30d=+33.96% | Revisions=+57% | GrowthEPS=+86.5% | GrowthRev=+29.4%
EPS next Year (2028-06-30): EPS=11.05 | Chg30d=+24.40% | Revisions=+0% | GrowthEPS=+4.5% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: +77% (up=10, down=0)