Overview Dividends

(AVY) Avery Dennison - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0536111091

Label Materials, Performance Tapes, Graphics Films, Reflective Films, RFID

AVY EPS (Earnings per Share)

EPS Growth (3Y CAGR): 14.07%
EPS Trend (3Y Correlation): 87.0%

AVY Revenue

Revenue Growth (3Y CAGR): 3.31%
Revenue Trend (3Y Correlation): 87.7%

Description: AVY Avery Dennison October 30, 2025

Avery Dennison Corp (AVY) is a global materials-science and digital identification company that manufactures pressure-sensitive label materials, performance tapes, and a broad portfolio of adhesive-based products under the Avery Dennison, Fasson, JAC and Mactac brands.

Its product suite spans graphics and reflective films for architectural signage, construction, automotive and fleet markets, as well as specialty vinyl for digital imaging and screen-printing applications.

The firm also delivers branding and information solutions-including RFID tags, loss-prevention labels, and sustainable packaging-to end-markets such as home-care, apparel, e-commerce, food-grocery, pharmaceuticals and automotive.

Recent data (FY 2023) show AVY generated roughly $8.5 billion in revenue, with a 5 % year-over-year increase driven largely by growth in RFID-based item-level tracking and higher demand for eco-friendly packaging; however, raw-material cost inflation and supply-chain bottlenecks remain material headwinds. The company’s exposure to the fast-growing e-commerce logistics segment and to regulatory pressure for recyclable packaging are key sector drivers that could sustain earnings momentum.

For a deeper quantitative assessment, the ValueRay platform offers a granular view of AVY’s valuation metrics and peer comparisons.

AVY Stock Overview

Market Cap in USD	14,526m
Sub-Industry	Paper & Plastic Packaging Products & Materials
IPO / Inception	1983-12-29

AVY Stock Ratings

Growth Rating	-20.2%
Fundamental	75.9%
Dividend Rating	64.0%
Return 12m vs S&P 500	-29.0%
Analyst Rating	3.73 of 5

AVY Dividends

Dividend Yield 12m	2.08%
Yield on Cost 5y	2.79%
Annual Growth 5y	9.96%
Payout Consistency	96.1%
Payout Ratio	30.9%

AVY Growth Ratios

Growth Correlation 3m	-28.1%
Growth Correlation 12m	-77.3%
Growth Correlation 5y	21.7%
CAGR 5y	1.87%
CAGR/Max DD 3y (Calmar Ratio)	0.06
CAGR/Mean DD 3y (Pain Ratio)	0.18
Sharpe Ratio 12m	-1.62
Alpha	-31.45
Beta	0.953
Volatility	27.11%
Current Volume	676.5k
Average Volume 20d	667.9k
Stop Loss	169.6 (-3%)
Signal	0.01

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (695.6m TTM) > 0 and > 6% of Revenue (6% = 526.2m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 8.40% (prev -3.04%; Δ 11.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 855.8m > Net Income 695.6m (YES >=105%, WARN >=100%)

Net Debt (3.24b) to EBITDA (1.41b) ratio: 2.31 <= 3.0 (WARN <= 3.5)

Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (78.3m) change vs 12m ago -3.09% (target <= -2.0% for YES)

Gross Margin 28.56% (prev 29.00%; Δ -0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 101.3% (prev 102.7%; Δ -1.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.53 (EBITDA TTM 1.41b / Interest Expense TTM 127.4m) >= 6 (WARN >= 3)

Altman Z'' 4.22

(A) 0.08 = (Total Current Assets 3.52b - Total Current Liabilities 2.79b) / Total Assets 8.87b

(B) 0.62 = Retained Earnings (Balance) 5.50b / Total Assets 8.87b

(D) 0.78 = Book Value of Equity 5.17b / Total Liabilities 6.66b

Total Rating: 4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.91

1. Piotroski 5.50pt = 0.50

2. FCF Yield 3.85% = 1.93

3. FCF Margin 7.80% = 1.95

4. Debt/Equity 1.71 = 1.19

5. Debt/Ebitda 2.31 = -0.60

6. ROIC - WACC (= 6.01)% = 7.51

7. RoE 31.28% = 2.50

8. Rev. Trend 87.69% = 6.58

9. EPS Trend 86.97% = 4.35

What is the price of AVY shares?

As of November 02, 2025, the stock is trading at USD 174.89 with a total of 676,500 shares traded.
Over the past week, the price has changed by -3.69%, over one month by +7.84%, over three months by +4.83% and over the past year by -13.82%.

Is Avery Dennison a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Avery Dennison (NYSE:AVY) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.91 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVY is around 158.75 USD . This means that AVY is currently overvalued and has a potential downside of -9.23%.

Is AVY a buy, sell or hold?

Avery Dennison has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold AVY.

Strong Buy: 4
Buy: 3
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AVY price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	200.7	14.8%
Analysts Target Price	200.7	14.8%
ValueRay Target Price	175.7	0.5%

AVY Fundamental Data Overview October 25, 2025

Market Cap USD = 14.53b (14.53b USD * 1.0 USD.USD)
P/E Trailing = 21.1442
P/E Forward = 14.9925
P/S = 1.6564
P/B = 5.7622
P/EG = 1.7639
Beta = 0.953
Revenue TTM = 8.77b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 2.56b USD (from longTermDebt, last fiscal year)
Short Term Debt = 578.8m USD (from shortTermDebt, last quarter)
Debt = 3.78b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.24b USD (from netDebt column, last quarter)
Enterprise Value = 17.77b USD (14.53b + Debt 3.78b - CCE 536.3m)
Interest Coverage Ratio = 8.53 (Ebit TTM 1.09b / Interest Expense TTM 127.4m)
FCF Yield = 3.85% (FCF TTM 684.4m / Enterprise Value 17.77b)
FCF Margin = 7.80% (FCF TTM 684.4m / Revenue TTM 8.77b)
Net Margin = 7.93% (Net Income TTM 695.6m / Revenue TTM 8.77b)
Gross Margin = 28.56% ((Revenue TTM 8.77b - Cost of Revenue TTM 6.27b) / Revenue TTM)
Gross Margin QoQ = 28.66% (prev 28.78%)
Tobins Q-Ratio = 2.00 (Enterprise Value 17.77b / Total Assets 8.87b)
Interest Expense / Debt = 0.88% (Interest Expense 33.3m / Debt 3.78b)
Taxrate = 29.17% (68.5m / 234.8m)
NOPAT = 769.2m (EBIT 1.09b * (1 - 29.17%))
Current Ratio = 1.26 (Total Current Assets 3.52b / Total Current Liabilities 2.79b)
Debt / Equity = 1.71 (Debt 3.78b / totalStockholderEquity, last quarter 2.21b)
Debt / EBITDA = 2.31 (Net Debt 3.24b / EBITDA 1.41b)
Debt / FCF = 4.74 (Net Debt 3.24b / FCF TTM 684.4m)
Total Stockholder Equity = 2.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.84% (Net Income 695.6m / Total Assets 8.87b)
RoE = 31.28% (Net Income TTM 695.6m / Total Stockholder Equity 2.22b)
RoCE = 22.70% (EBIT 1.09b / Capital Employed (Equity 2.22b + L.T.Debt 2.56b))
RoIC = 13.70% (NOPAT 769.2m / Invested Capital 5.62b)
WACC = 7.69% (E(14.53b)/V(18.31b) * Re(9.53%) + D(3.78b)/V(18.31b) * Rd(0.88%) * (1-Tc(0.29)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.68%
[DCF Debug] Terminal Value 72.48% ; FCFE base≈667.2m ; Y1≈646.4m ; Y5≈643.7m
Fair Price DCF = 114.0 (DCF Value 8.89b / Shares Outstanding 78.0m; 5y FCF grow -4.29% → 3.0% )
EPS Correlation: 86.97 | EPS CAGR: 14.07% | SUE: 0.54 | # QB: 0
Revenue Correlation: 87.69 | Revenue CAGR: 3.31% | SUE: -0.08 | # QB: 0

Additional Sources for AVY Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle