AVD
BEARISH
$3.5
Live
American Vanguard Corporation · NYSE
$3.28
52W Range
$5.92
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 18, 2026
Market cap
$99.64M
P/E
N/A
ROE
-40.8%
Profit margin
-21.1%
Debt/Equity
0.91
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
88%
American Vanguard Corporation (AVD) exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9—indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics, including a -21.15% profit margin and -40.84% ROE, with no sign of sustainable earnings. Despite a low Price/Book of 0.46 and a 52-week low of $3.28, the stock remains deeply undervalued on a fundamental basis, but this is likely due to persistent losses and high risk. The absence of an Altman Z-Score and the company's negative earnings trajectory suggest significant distress risk. The recent earnings surprises are overwhelmingly negative, with a -231.11% average surprise over the last four quarters, reinforcing the bearish outlook.
Key Strengths
Low Price/Book ratio (0.46) suggests potential undervaluation on a balance sheet basis
Current ratio of 1.77 indicates adequate short-term liquidity
Gross margin of 24.11% shows some pricing power or cost control in operations
Debt/Equity of 0.91 is moderate relative to sector average (0.61)
Recent 1-year return of -26.0% may reflect overreaction, offering a potential entry point for contrarian investors
Key Risks
Piotroski F-Score of 1/9 signals extreme financial distress and poor operational performance
Negative ROE (-40.84%) and ROA (-1.62%) indicate capital is being destroyed
Consistently missing earnings estimates with massive negative surprises (e.g., -1710% in 2025-05-29)
No dividend and zero payout ratio reflect inability to generate sustainable profits
52-week high of $5.92 is 69% above current price, but the stock has declined 83.2% over 5 years, indicating structural issues
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
+21.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
65
15
10
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative earnings and ROE, Massive negative earnings surprises, Declining 5-year performance (-83.2%), No analyst coverage
Confidence
90%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.46 is significantly below 1.0
- Price/Sales of 0.19 is extremely low
- Trading near 52-week low ($3.28)
Watchpoints
- No Graham Number or intrinsic value due to negative earnings
- Negative earnings make valuation metrics unreliable
- Low market cap ($0.10B) increases volatility and risk
Future
15/100
Ref Growth rates
Positives
- Slight revenue growth (0.90% YoY)
- Recent Q/Q EPS growth of +53.3% (though based on negative base)
Watchpoints
- Earnings growth is not sustainable due to negative base
- No forward P/E or PEG available
- Negative operating margin (-4.37%) and declining profitability
Past
10/100
Ref Historical trends
Positives
- Historical periods of positive earnings (e.g., 2021-2022)
- Some quarters beat estimates (e.g., 2021-05-06, +900% surprise)
Watchpoints
- Most recent 4 quarters all missed estimates with large negative surprises
- 5-year return of -83.2% reflects long-term deterioration
- Earnings have deteriorated sharply since 2023
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.77 suggests short-term solvency
- Debt/Equity of 0.91 is below sector average
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative ROE and profitability suggest distress risk
- Negative ROA and ROE indicate capital destruction
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AVD and closest competitors.
Updated 2026-03-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AVD
American Vanguard Corporation
Primary
|
-83.2% | -83.3% | -26.0% | -37.0% | -33.7% | -19.0% |
|
ZKIN
ZK International Group Co., Ltd.
Peer
|
-76.8% | +204.0% | +61.1% | -25.8% | -2.1% | +22.1% |
|
NAMM
Namib Minerals
Peer
|
-93.2% | -93.2% | -93.2% | -33.6% | -15.3% | -5.4% |
|
FSI
Flexible Solutions International, Inc.
Peer
|
+117.4% | +121.6% | +75.8% | -32.2% | +23.4% | +4.6% |
|
LGO
Largo Inc.
Peer
|
-92.5% | -76.9% | -15.0% | -40.5% | -17.9% | -2.5% |
AVD
American Vanguard Corporation
Primary
5Y
-83.2%
3Y
-83.3%
1Y
-26.0%
6M
-37.0%
1M
-33.7%
1W
-19.0%
ZKI
ZK International Group Co., Ltd.
Peer
5Y
-76.8%
3Y
+204.0%
1Y
+61.1%
6M
-25.8%
1M
-2.1%
1W
+22.1%
NAM
Namib Minerals
Peer
5Y
-93.2%
3Y
-93.2%
1Y
-93.2%
6M
-33.6%
1M
-15.3%
1W
-5.4%
FSI
Flexible Solutions International, Inc.
Peer
5Y
+117.4%
3Y
+121.6%
1Y
+75.8%
6M
-32.2%
1M
+23.4%
1W
+4.6%
LGO
Largo Inc.
Peer
5Y
-92.5%
3Y
-76.9%
1Y
-15.0%
6M
-40.5%
1M
-17.9%
1W
-2.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
8.97
PEG Ratio
N/A
P/B Ratio
0.46
P/S Ratio
0.19
EV/Revenue
0.56
EV/EBITDA
203.85
Market Cap
$99.64M
Profitability
Profit margins and return metrics
Profit Margin
-21.15%
Operating Margin
-4.37%
Gross Margin
24.11%
ROE
-40.84%
ROA
-1.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.9%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.91
Moderate
Current Ratio
1.77
Good
Quick Ratio
0.86
Poor
Cash/Share
$0.59
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.1B
Gross Margin
28.7%
Op. Margin
1.5%
Net Margin
-10.4%
Total Assets
$0.7B
Liabilities
$0.4B
Equity
$0.2B
Debt/Equity
1.96x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
89%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2025-11-10
$-0.43
-437.5% surprise
2025-07-31
$-0.03
+72.7% surprise
2025-06-06
$-0.3
-328.6% surprise
Basic Materials Sector Comparison
Comparing AVD against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
Return on Equity (ROE)
-40.84%
This Stock
vs
-6.64%
Sector Avg
+515.2%
(Excellent)
Profit Margin
-21.15%
This Stock
vs
-5.75%
Sector Avg
+267.6%
(Superior)
Debt to Equity
0.91
This Stock
vs
0.89
Sector Avg
+2.0%
(Higher)
Revenue Growth
0.9%
This Stock
vs
36.56%
Sector Avg
-97.5%
(Slower)
Current Ratio
1.77
This Stock
vs
5.16
Sector Avg
-65.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AVD
American Vanguard Corporation
|
BEARISH | $99.64M | - | -40.8% | -21.1% | $3.5 | |
|
ZKIN
ZK International Group Co., Ltd.
|
BEARISH | $92.31M | - | -15.2% | -5.6% | $1.61 | Compare |
|
NAMM
Namib Minerals
|
BEARISH | $114.96M | 1.15 | -% | 122.5% | $2.11 | Compare |
|
FSI
Flexible Solutions...
|
BEARISH | $83.81M | 109.67 | 5.6% | 2.0% | $6.58 | Compare |
|
LGO
Largo Inc.
|
BEARISH | $115.82M | - | -44.7% | -62.3% | $1.19 | Compare |
AVD
American...
BEARISH
Mkt Cap
$100M
P/E
-
ROE
-40.8%
Price
$3.5
Past News Coverage
Recent headlines mentioning AVD from our newsroom.
Newest → oldest
No matching news yet.