(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
Dividends
| Dividend Yield | 2.03% |
| Yield on Cost 5y | 2.70% |
| Yield CAGR 5y | 9.96% |
| Payout Consistency | 94.1% |
| Payout Ratio | 40.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.1% |
| Value at Risk 5%th | 33.8% |
| Relative Tail Risk | -2.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.27 |
| Alpha | -17.41 |
| CAGR/Max DD | 0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.563 |
| Beta Downside | 0.387 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.72% |
| Mean DD | 11.10% |
| Median DD | 8.92% |
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.
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 |
| (C) 0.13 = EBIT TTM 1.09b / Avg Total Assets 8.66b |
| (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) 66.54
| 1. Piotroski 5.50pt |
| 2. FCF Yield 4.13% |
| 3. FCF Margin 7.80% |
| 4. Debt/Equity 1.71 |
| 5. Debt/Ebitda 2.31 |
| 6. ROIC - WACC (= 7.03)% |
| 7. RoE 31.28% |
| 8. Rev. Trend -15.71% |
| 9. EPS Trend 26.31% |
What is the price of AVY shares?
As of December 14, 2025, the stock is trading at USD 182.60 with a total of 804,669 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +5.51%, over three months by +10.84% and over the past year by -5.65%.
Over the past week, the price has changed by +1.82%, over one month by +5.51%, over three months by +10.84% and over the past year by -5.65%.
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 | 202.4 | 10.8% |
| Analysts Target Price | 202.4 | 10.8% |
| ValueRay Target Price | 186 | 1.8% |
AVY Fundamental Data Overview December 02, 2025
Market Cap USD = 13.32b (13.32b USD * 1.0 USD.USD)
P/E Trailing = 19.5653
P/E Forward = 16.3399
P/S = 1.5192
P/B = 6.026
P/EG = 1.7639
Beta = 1.015
Revenue TTM = 8.77b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 3.20b USD (from longTermDebt, last quarter)
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 = 16.57b USD (13.32b + Debt 3.78b - CCE 536.3m)
Interest Coverage Ratio = 8.53 (Ebit TTM 1.09b / Interest Expense TTM 127.4m)
FCF Yield = 4.13% (FCF TTM 684.4m / Enterprise Value 16.57b)
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 = 1.87 (Enterprise Value 16.57b / 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 = 20.02% (EBIT 1.09b / Capital Employed (Equity 2.22b + L.T.Debt 3.20b))
RoIC = 13.47% (NOPAT 769.2m / Invested Capital 5.71b)
WACC = 6.44% (E(13.32b)/V(17.10b) * Re(8.09%) + D(3.78b)/V(17.10b) * Rd(0.88%) * (1-Tc(0.29)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.68%
[DCF Debug] Terminal Value 77.67% ; FCFE base≈667.2m ; Y1≈646.4m ; Y5≈643.7m
Fair Price DCF = 147.1 (DCF Value 11.37b / Shares Outstanding 77.3m; 5y FCF grow -4.29% → 3.0% )
EPS Correlation: 26.31 | EPS CAGR: 2.89% | SUE: 0.54 | # QB: 0
Revenue Correlation: -15.71 | Revenue CAGR: 0.39% | SUE: -0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.46 | Chg30d=-0.011 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=10.51 | Chg30d=-0.042 | Revisions Net=-2 | Growth EPS=+10.6% | Growth Revenue=+4.3%
P/E Trailing = 19.5653
P/E Forward = 16.3399
P/S = 1.5192
P/B = 6.026
P/EG = 1.7639
Beta = 1.015
Revenue TTM = 8.77b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 1.41b USD
Long Term Debt = 3.20b USD (from longTermDebt, last quarter)
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 = 16.57b USD (13.32b + Debt 3.78b - CCE 536.3m)
Interest Coverage Ratio = 8.53 (Ebit TTM 1.09b / Interest Expense TTM 127.4m)
FCF Yield = 4.13% (FCF TTM 684.4m / Enterprise Value 16.57b)
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 = 1.87 (Enterprise Value 16.57b / 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 = 20.02% (EBIT 1.09b / Capital Employed (Equity 2.22b + L.T.Debt 3.20b))
RoIC = 13.47% (NOPAT 769.2m / Invested Capital 5.71b)
WACC = 6.44% (E(13.32b)/V(17.10b) * Re(8.09%) + D(3.78b)/V(17.10b) * Rd(0.88%) * (1-Tc(0.29)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.68%
[DCF Debug] Terminal Value 77.67% ; FCFE base≈667.2m ; Y1≈646.4m ; Y5≈643.7m
Fair Price DCF = 147.1 (DCF Value 11.37b / Shares Outstanding 77.3m; 5y FCF grow -4.29% → 3.0% )
EPS Correlation: 26.31 | EPS CAGR: 2.89% | SUE: 0.54 | # QB: 0
Revenue Correlation: -15.71 | Revenue CAGR: 0.39% | SUE: -0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.46 | Chg30d=-0.011 | Revisions Net=-2 | Analysts=7
EPS next Year (2026-12-31): EPS=10.51 | Chg30d=-0.042 | Revisions Net=-2 | Growth EPS=+10.6% | Growth Revenue=+4.3%
Additional Sources for AVY Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle