(AVY) Avery Dennison - Ratings and Ratios
Label Materials, Performance Tapes, Graphics, RFID Solutions, Packaging
AVY EPS (Earnings per Share)
AVY Revenue
Description: AVY Avery Dennison
Avery Dennison Corp (NYSE:AVY) is a leading materials science and digital identification solutions company with a global presence. The company operates across various industries, including home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive. Its diverse product portfolio includes pressure-sensitive label materials, performance tapes, graphics, and reflective products, as well as branding and information solutions.
From a financial perspective, Avery Dennison Corp has demonstrated strong performance, with a Return on Equity (ROE) of 30.48%, indicating efficient use of shareholder capital. The companys market capitalization stands at $14.32 billion, with a forward Price-to-Earnings (P/E) ratio of 18.98, suggesting a reasonable valuation. To further assess the companys financial health, key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio should be monitored. For instance, a high gross margin would indicate Avery Dennisons ability to maintain pricing power and control costs.
In terms of growth prospects, Avery Dennisons exposure to various end-markets, including e-commerce and pharmaceuticals, could provide a tailwind. The companys RFID and brand protection solutions are also likely to benefit from the increasing demand for digital identification and authentication technologies. To capitalize on these opportunities, Avery Dennisons ability to innovate and expand its product offerings will be crucial. Key metrics to track include the companys research and development (R&D) expenses as a percentage of revenue and the growth rate of its information solutions segment.
To evaluate Avery Dennisons stock performance, technical indicators such as the Relative Strength Index (RSI) and Bollinger Bands could be employed. Additionally, fundamental analysis could involve assessing the companys dividend yield, payout ratio, and insider ownership to gauge investor sentiment and potential future returns. By combining these insights, a comprehensive view of Avery Dennisons investment potential can be formed.
AVY Stock Overview
| Market Cap in USD | 13,386m |
| Sub-Industry | Paper & Plastic Packaging Products & Materials |
| IPO / Inception | 1983-12-29 |
AVY Stock Ratings
| Growth Rating | -25.2% |
| Fundamental | 67.5% |
| Dividend Rating | 58.4% |
| Return 12m vs S&P 500 | -35.0% |
| Analyst Rating | 3.73 of 5 |
AVY Dividends
| Dividend Yield 12m | 2.11% |
| Yield on Cost 5y | 3.24% |
| Annual Growth 5y | 7.89% |
| Payout Consistency | 72.6% |
| Payout Ratio | 39.5% |
AVY Growth Ratios
| Growth Correlation 3m | -59.9% |
| Growth Correlation 12m | -84.7% |
| Growth Correlation 5y | 33.1% |
| CAGR 5y | 0.26% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.04 |
| Sharpe Ratio 12m | -1.32 |
| Alpha | -43.00 |
| Beta | 0.925 |
| Volatility | 20.45% |
| Current Volume | 356k |
| Average Volume 20d | 526.8k |
| Stop Loss | 160.6 (-3%) |
| Signal | -1.25 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (711.0m TTM) > 0 and > 6% of Revenue (6% = 524.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.39% (prev -3.87%; Δ 5.26pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 813.8m > Net Income 711.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.33b) to EBITDA (1.41b) ratio: 2.36 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (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 -3.33% (target <= -2.0% for YES) |
| Gross Margin 28.57% (prev 28.81%; Δ -0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 103.6% (prev 103.6%; Δ 0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.84 (EBITDA TTM 1.41b / Interest Expense TTM 124.1m) >= 6 (WARN >= 3) |
Altman Z'' 3.86
| (A) 0.01 = (Total Current Assets 3.18b - Total Current Liabilities 3.06b) / Total Assets 8.57b |
| (B) 0.63 = Retained Earnings (Balance) 5.40b / Total Assets 8.57b |
| (C) 0.13 = EBIT TTM 1.10b / Avg Total Assets 8.43b |
| (D) 0.80 = Book Value of Equity 5.07b / Total Liabilities 6.37b |
| Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.46
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 3.74% = 1.87 |
| 3. FCF Margin 7.17% = 1.79 |
| 4. Debt/Equity 1.61 = 1.32 |
| 5. Debt/Ebitda 2.52 = -0.98 |
| 6. ROIC - WACC 6.88% = 8.60 |
| 7. RoE 31.33% = 2.50 |
| 8. Rev. Trend 29.62% = 1.48 |
| 9. Rev. CAGR -1.54% = -0.26 |
| 10. EPS Trend 45.26% = 1.13 |
| 11. EPS CAGR -4.05% = -0.51 |
What is the price of AVY shares?
Over the past week, the price has changed by -1.43%, over one month by -4.63%, over three months by -7.12% and over the past year by -22.65%.
Is Avery Dennison a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVY is around 139.21 USD . This means that AVY is currently overvalued and has a potential downside of -15.96%.
Is AVY a buy, sell or hold?
- 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 | 195.3 | 17.9% |
| Analysts Target Price | 195.3 | 17.9% |
| ValueRay Target Price | 154 | -7.1% |
Last update: 2025-08-30 04:32
AVY Fundamental Data Overview
CCE Cash And Equivalents = 215.9m USD (last quarter)
P/E Trailing = 19.2217
P/E Forward = 17.9856
P/S = 1.5319
P/B = 6.0597
P/EG = 2.1175
Beta = 0.888
Revenue TTM = 8.74b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 2.63b USD (from longTermDebt, last quarter)
Short Term Debt = 922.0m USD (from shortTermDebt, last quarter)
Debt = 3.55b USD (Calculated: Short Term 922.0m + Long Term 2.63b)
Net Debt = 3.33b USD (from netDebt column, last quarter)
Enterprise Value = 16.72b USD (13.39b + Debt 3.55b - CCE 215.9m)
Interest Coverage Ratio = 8.84 (Ebit TTM 1.10b / Interest Expense TTM 124.1m)
FCF Yield = 3.74% (FCF TTM 626.1m / Enterprise Value 16.72b)
FCF Margin = 7.17% (FCF TTM 626.1m / Revenue TTM 8.74b)
Net Margin = 8.14% (Net Income TTM 711.0m / Revenue TTM 8.74b)
Gross Margin = 28.57% ((Revenue TTM 8.74b - Cost of Revenue TTM 6.24b) / Revenue TTM)
Tobins Q-Ratio = 3.30 (Enterprise Value 16.72b / Book Value Of Equity 5.07b)
Interest Expense / Debt = 0.96% (Interest Expense 34.0m / Debt 3.55b)
Taxrate = 26.07% (248.6m / 953.5m)
NOPAT = 810.7m (EBIT 1.10b * (1 - 26.07%))
Current Ratio = 1.04 (Total Current Assets 3.18b / Total Current Liabilities 3.06b)
Debt / Equity = 1.61 (Debt 3.55b / last Quarter total Stockholder Equity 2.20b)
Debt / EBITDA = 2.52 (Net Debt 3.33b / EBITDA 1.41b)
Debt / FCF = 5.67 (Debt 3.55b / FCF TTM 626.1m)
Total Stockholder Equity = 2.27b (last 4 quarters mean)
RoA = 8.30% (Net Income 711.0m, Total Assets 8.57b )
RoE = 31.33% (Net Income TTM 711.0m / Total Stockholder Equity 2.27b)
RoCE = 22.39% (Ebit 1.10b / (Equity 2.27b + L.T.Debt 2.63b))
RoIC = 14.48% (NOPAT 810.7m / Invested Capital 5.60b)
WACC = 7.59% (E(13.39b)/V(16.94b) * Re(9.42%)) + (D(3.55b)/V(16.94b) * Rd(0.96%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -92.11 | Cagr: -0.41%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.88% ; FCFE base≈649.5m ; Y1≈596.1m ; Y5≈532.6m
Fair Price DCF = 97.20 (DCF Value 7.58b / Shares Outstanding 78.0m; 5y FCF grow -10.32% → 3.0% )
Revenue Correlation: 29.62 | Revenue CAGR: -1.54%
Rev Growth-of-Growth: 1.86
EPS Correlation: 45.26 | EPS CAGR: -4.05%
EPS Growth-of-Growth: 10.74
Additional Sources for AVY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle