(AVT) Avnet - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0538071038
AVT: Semiconductors, Components, Embedded, Automation, Test
Avnet Inc, trading under NASDAQ:AVT, is a pivotal player in the electronics distribution sector, operating through two distinct segments: Electronic Components and Farnell. This dual structure allows Avnet to cater to a broad spectrum of customers, from large manufacturers to individual entrepreneurs, enhancing its market reach and resilience.
The Electronic Components segment is the backbone of Avnets operations, specializing in the distribution of semiconductors and various electronic parts. Beyond distribution, Avnet offers comprehensive design support, engineering resources, and supply chain solutions, which are critical for manufacturers aiming to optimize their production processes. This segment also delves into embedded solutions, providing tailored subsystems that meet specific customer needs, thus showcasing Avnets capability to adapt and innovate.
Meanwhile, the Farnell segment targets engineers and entrepreneurs, offering a diverse range of components and tools. This segments global presence, spanning across the Americas, Europe, the Middle East, Africa, and Asia, underscores Avnets strategic reach and ability to serve a worldwide customer base effectively.
From a financial standpoint, Avnet presents an intriguing profile with a market cap of approximately $4.37 billion. The P/E ratio stands at 14.25, with a forward P/E of 6.77, indicating potential undervaluation. The price-to-book ratio of 0.90 and a price-to-sales ratio of 0.19 further highlight attractive valuation metrics, suggesting that investors may find Avnets stock compelling relative to its peers.
In conclusion, Avnets strategic segmentation, global reach, and favorable financial metrics position it as a significant entity in the technology distribution landscape. For investors and fund managers, Avnet offers a blend of stability and growth potential, supported by its diversified operations and strong financial standing.
Additional Sources for AVT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVT Stock Overview
Market Cap in USD | 4,363m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception | 1973-05-03 |
AVT Stock Ratings
Growth 5y | 77.1% |
Fundamental | -14.9% |
Dividend | 57.4% |
Rel. Strength Industry | 0.01 |
Analysts | 2.86/5 |
Fair Price Momentum | 47.44 USD |
Fair Price DCF | 290.68 USD |
AVT Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 4.68% |
Annual Growth 5y | 8.79% |
Payout Consistency | 69.9% |
AVT Growth Ratios
Growth Correlation 3m | -76% |
Growth Correlation 12m | 34.7% |
Growth Correlation 5y | 94% |
CAGR 5y | 18.15% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 0.12 |
Alpha | -7.56 |
Beta | 1.01 |
Volatility | 27.87% |
Current Volume | 633k |
Average Volume 20d | 764.7k |
As of March 15, 2025, the stock is trading at USD 47.79 with a total of 633,006 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -6.04%, over three months by -11.14% and over the past year by +3.18%.
Neither. Based on ValueRay Fundamental Analyses, Avnet is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVT as of March 2025 is 47.44. This means that AVT is currently overvalued and has a potential downside of -0.73%.
Avnet has received a consensus analysts rating of 2.86. Therefor, it is recommend to hold AVT.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, AVT Avnet will be worth about 51.7 in March 2026. The stock is currently trading at 47.79. This means that the stock has a potential upside of +8.18%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52.3 | 9.3% |
Analysts Target Price | 54.2 | 13.4% |
ValueRay Target Price | 51.7 | 8.2% |