(ARW) Arrow Electronics - Overview
Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: NYSE (USA) | Market Cap: 10.955m USD | Total Return: 72.3% in 12m
Semiconductors, Electronic Components, Computing Solutions, Data Storage
Total Rating 69
Safety 73
Buy Signal 2.04
Electronics & Computer Distribution
Industry Rotation: -5.1
Industry Rotation: -5.1
Market Cap:
11.0B
Avg Turnover: 138M
Avg Turnover: 138M
Risk 3d forecast
Volatility33.0%
VaR 5th Pctl5.12%
VaR vs Median-6.31%
Reward TTM
Sharpe Ratio1.68
Rel. Str. IBD91.1
Rel. Str. Peer Group95
Character TTM
Beta1.028
Beta Downside0.886
Hurst Exponent0.606
Drawdowns 3y
Max DD38.16%
CAGR/Max DD0.51
CAGR/Mean DD1.27
EPS (Earnings per Share)
EPS CAGR: -2.68%
EPS Trend: -50.6%
EPS Trend: -50.6%
Last SUE: 4.00
Qual. Beats: 2
Qual. Beats: 2
Revenue
Rev. CAGR: 0.04%
Rev. Trend: -37.1%
Rev. Trend: -37.1%
Last SUE: 4.00
Qual. Beats: 2
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Leader, Pead, Tailwind, Pullback 52w, Confidence, Garp
Description: ARW Arrow Electronics
Arrow Electronics, Inc. (ARW) functions as a global supply chain partner and distributor of electronic components and enterprise computing solutions. Operating through two primary segments, Global Components and Global Enterprise Computing Solutions, the company facilitates the bridge between technology suppliers and a diverse customer base of manufacturers and service providers.
The business model relies on high-volume distribution and value-added services, such as engineering support and logistics management, to maintain margins in the competitive technology hardware sector. As a technology distributor, Arrow operates within a cyclical industry where performance is closely tied to semiconductor lead times and global industrial production levels.
For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay.
Founded in 1935 and headquartered in Colorado, the company maintains an extensive international footprint across the Americas, EMEA, and Asia Pacific regions. Its portfolio encompasses a wide range of products, from semiconductors and electromechanical components to sophisticated cloud and data center security solutions.
- Global semiconductor inventory cycles dictate component segment revenue and margin volatility
- Enterprise IT spending shifts toward cloud and security services drive computing margins
- Fluctuations in interest rates significantly impact financing costs for high-volume distribution
- Demand from industrial and automotive manufacturers influences long-term electronic component sales volume
- Supply chain disruptions and lead time variability affect inventory valuation and cash flow
Piotroski VR‑10 (Strict)
3.0
| Net Income: 726.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.58 > 1.0 |
| NWC/Revenue: 18.70% < 20% (prev 19.52%; Δ -0.82% < -1%) |
| CFO/TA 0.01 > 3% & CFO 412.1m > Net Income 726.7m |
| Net Debt (2.18b) to EBITDA (1.32b): 1.65 < 3 |
| Current Ratio: 1.24 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.7m) vs 12m ago -1.84% < -2% |
| Gross Margin: 11.18% > 18% (prev 0.12%; Δ 1.11k% > 0.5%) |
| Asset Turnover: 116.9% > 50% (prev 130.0%; Δ -13.10% > 0%) |
| Interest Coverage Ratio: 5.41 > 6 (EBITDA TTM 1.32b / Interest Expense TTM 218.5m) |
Altman Z''
2.27
| A: 0.17 (Total Current Assets 32.56b - Total Current Liabilities 26.29b) / Total Assets 35.95b |
| B: 0.19 (Retained Earnings 6.79b / Total Assets 35.95b) |
| C: 0.04 (EBIT TTM 1.18b / Avg Total Assets 28.68b) |
| D: 0.23 (Book Value of Equity 6.60b / Total Liabilities 29.14b) |
| Altman-Z'' Score: 2.27 = BBB |
Beneish M
-2.47
| DSRI: 1.73 (Receivables 25.96b/12.42b, Revenue 33.51b/27.81b) |
| GMI: 1.03 (GM 11.18% / 11.54%) |
| AQI: 0.60 (AQ_t 0.08 / AQ_t-1 0.14) |
| SGI: 1.20 (Revenue 33.51b / 27.81b) |
| TATA: 0.01 (NI 726.7m - CFO 412.1m) / TA 35.95b) |
| Beneish M-Score: -2.47 (Cap -4..+1) = BBB |
What is the price of ARW shares?
As of May 18, 2026, the stock is trading at USD 208.37 with a total of 769,038 shares traded.
Over the past week, the price has changed by +6.88%, over one month by +19.09%, over three months by +36.38% and over the past year by +72.31%.
Over the past week, the price has changed by +6.88%, over one month by +19.09%, over three months by +36.38% and over the past year by +72.31%.
Is ARW a buy, sell or hold?
Arrow Electronics has received a consensus analysts rating of 2.67.
Therefor, it is recommend to hold ARW.
- StrongBuy: 0
- Buy: 1
- Hold: 3
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the ARW price?
| Analysts Target Price | 214.5 | 2.9% |
Arrow Electronics (ARW) - Fundamental Data Overview
as of 16 May 2026
P/E Trailing = 15.3357 P/E Forward = 5.0277
P/S = 0.3269
P/B = 1.4786
P/EG = 0.945
Revenue TTM = 33.51b USD
EBIT TTM = 1.18b USD
EBITDA TTM = 1.32b USD
Long Term Debt = 3.08b USD (from longTermDebt, last fiscal year)
Short Term Debt = 113.4m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (corrected: LT Debt 3.08b + ST Debt 113.4m)
Net Debt = 2.18b USD (from netDebt column, last quarter)
Enterprise Value = 13.87b USD (10.95b + Debt 3.20b - CCE 286.5m)
Interest Coverage Ratio = 5.41 (Ebit TTM 1.18b / Interest Expense TTM 218.5m)
EV/FCF = 36.72x (Enterprise Value 13.87b / FCF TTM 377.6m)
FCF Yield = 2.72% (FCF TTM 377.6m / Enterprise Value 13.87b)
FCF Margin = 1.13% (FCF TTM 377.6m / Revenue TTM 33.51b)
Net Margin = 2.17% (Net Income TTM 726.7m / Revenue TTM 33.51b)
Gross Margin = 11.18% ((Revenue TTM 33.51b - Cost of Revenue TTM 29.77b) / Revenue TTM)
Gross Margin QoQ = 11.13% (prev 11.53%)
Tobins Q-Ratio = 0.39 (Enterprise Value 13.87b / Total Assets 35.95b)
Interest Expense / Debt = 1.52% (Interest Expense 48.5m / Debt 3.20b)
Taxrate = 23.18% (71.2m / 307.3m)
NOPAT = 908.8m (EBIT 1.18b * (1 - 23.18%))
Current Ratio = 1.24 (Total Current Assets 32.56b / Total Current Liabilities 26.29b)
Debt / Equity = 0.47 (Debt 3.20b / totalStockholderEquity, last quarter 6.74b)
Debt / EBITDA = 1.65 (Net Debt 2.18b / EBITDA 1.32b)
Debt / FCF = 5.77 (Net Debt 2.18b / FCF TTM 377.6m)
Total Stockholder Equity = 6.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.53% (Net Income 726.7m / Total Assets 35.95b)
RoE = 11.15% (Net Income TTM 726.7m / Total Stockholder Equity 6.52b)
RoCE = 12.32% (EBIT 1.18b / Capital Employed (Equity 6.52b + L.T.Debt 3.08b))
RoIC = 9.61% (NOPAT 908.8m / Invested Capital 9.45b)
WACC = 7.69% (E(10.95b)/V(14.15b) * Re(9.60%) + D(3.20b)/V(14.15b) * Rd(1.52%) * (1-Tc(0.23)))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.39 | Cagr: -2.72%
[DCF] Terminal Value 72.13% ; FCFF base≈622.9m ; Y1≈408.9m ; Y5≈187.0m
[DCF] Fair Price = 34.19 (EV 3.93b - Net Debt 2.18b = Equity 1.75b / Shares 51.1m; r=7.69% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -50.58 | EPS CAGR: -2.68% | SUE: 4.0 | # QB: 2
Revenue Correlation: -37.12 | Revenue CAGR: 0.04% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-06-30): EPS=4.46 | Chg30d=+53.26% | Revisions=+33% | Analysts=4
EPS next Quarter (2026-09-30): EPS=4.63 | Chg30d=+49.04% | Revisions=+33% | Analysts=4
EPS current Year (2026-12-31): EPS=19.89 | Chg30d=+49.38% | Revisions=+33% | GrowthEPS=+80.5% | GrowthRev=+26.2%
EPS next Year (2027-12-31): EPS=21.30 | Chg30d=+41.21% | Revisions=+33% | GrowthEPS=+7.1% | GrowthRev=+4.7%
[Analyst] Revisions Ratio: +33%