AVT
NEUTRAL
$50.83
Live
Avnet, Inc. · NASDAQ
Target $53.0
(+4.3%)
$39.22
52W Range
$57.24
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
AVT's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial health. The Graham Number suggests a defensive fair value of $59.95, implying the current price of $50.83 is slightly undervalued, though growth-based intrinsic value is much lower at $18.76. Profitability metrics are weak, with low margins and declining earnings, but the balance sheet shows strength via a solid current ratio and moderate leverage. Despite mixed signals, the stock appears fairly valued with moderate risks and limited near-term catalysts.
Key Strengths
Current price ($50.83) is below Graham Number ($59.95), suggesting potential defensive undervaluation
Strong liquidity position with a current ratio of 2.36 and quick ratio of 1.07
Moderate debt/equity of 0.66, below sector average of 0.61, indicating conservative capital structure
Dividend yield of 2.73% is attractive with a sustainable payout ratio near 50%
Consistent history of beating earnings estimates, with 3 out of last 4 quarters above expectations
Key Risks
Low Piotroski F-Score of 4/9 signals weak financial health, particularly in profitability and leverage trends
Earnings under pressure with YoY EPS growth at -8.7% and operating margin just 2.58%
Profit margin of only 1.04% is extremely thin, leaving little room for margin of safety
Forward P/E of 8.19 suggests earnings compression, though still low compared to historical P/E of 18.97
Technical trend score of 0/100 indicates strong bearish momentum despite recent short-term rebound
AI Fair Value Estimate
Based on comprehensive analysis
$55.0
+8.2% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AVT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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