(ARW) Arrow Electronics - Ratings and Ratios
Semiconductors, Capacitors, Resistors, Connectors, Datacenter
ARW EPS (Earnings per Share)
ARW Revenue
Description: ARW Arrow Electronics
Arrow Electronics Inc (NYSE:ARW) is a leading global provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company operates through two main segments: Global Components and Global Enterprise Computing Solutions, catering to a diverse customer base including original equipment manufacturers, value-added resellers, and contract manufacturers.
From a business perspective, Arrow Electronics has demonstrated a strong presence in the technology distribution industry, with a history dating back to 1935. The companys ability to provide a wide range of electronic components and computing solutions positions it well for growth in the technology sector. Key performance indicators (KPIs) such as revenue growth rate, gross margin ratio, and operating cash flow margin can be used to evaluate the companys financial health. For instance, a high gross margin ratio could indicate the companys ability to maintain pricing power and manage its supply chain effectively.
In terms of financial metrics, Arrow Electronics has a market capitalization of approximately $6.86 billion, with a price-to-earnings (P/E) ratio of 18.18 and a forward P/E ratio of 4.70. The companys return on equity (RoE) stands at 6.64%, indicating a relatively modest return on shareholder equity. To further analyze the companys financial performance, metrics such as debt-to-equity ratio, interest coverage ratio, and dividend yield can be examined. For example, a low debt-to-equity ratio could suggest a healthy balance sheet and reduced financial risk.
To gain a deeper understanding of Arrow Electronics competitive position and growth prospects, it is essential to analyze industry trends, customer demand, and the companys strategic initiatives. For instance, the growing demand for cloud computing, cybersecurity, and data analytics solutions could present opportunities for the companys Global Enterprise Computing Solutions segment. By examining KPIs such as customer acquisition costs, customer retention rates, and sales growth from new products, investors can better assess the companys ability to capitalize on emerging trends and drive long-term growth.
ARW Stock Overview
| Market Cap in USD | 5,845m |
| Sub-Industry | Technology Distributors |
| IPO / Inception | 1984-07-19 |
ARW Stock Ratings
| Growth Rating | 19.4% |
| Fundamental | 41.1% |
| Dividend Rating | 0.66% |
| Return 12m vs S&P 500 | -26.6% |
| Analyst Rating | 2.67 of 5 |
ARW Dividends
Currently no dividends paidARW Growth Ratios
| Growth Correlation 3m | -48.4% |
| Growth Correlation 12m | 24.9% |
| Growth Correlation 5y | 37.2% |
| CAGR 5y | 6.04% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.44 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | -32.36 |
| Beta | 1.095 |
| Volatility | 27.53% |
| Current Volume | 748.8k |
| Average Volume 20d | 400.6k |
| Stop Loss | 110.2 (-3%) |
| Signal | -0.35 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (467.2m TTM) > 0 and > 6% of Revenue (6% = 1.71b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -4.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.59% (prev 18.36%; Δ 2.23pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 552.8m > Net Income 467.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.60b) to EBITDA (883.8m) ratio: 2.94 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (52.7m) change vs 12m ago -2.78% (target <= -2.0% for YES) |
| Gross Margin 11.12% (prev 12.10%; Δ -0.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 128.5% (prev 147.6%; Δ -19.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.05 (EBITDA TTM 883.8m / Interest Expense TTM 239.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.01
| (A) 0.24 = (Total Current Assets 20.85b - Total Current Liabilities 14.98b) / Total Assets 24.25b |
| (B) 0.26 = Retained Earnings (Balance) 6.25b / Total Assets 24.25b |
| (C) 0.03 = EBIT TTM 732.6m / Avg Total Assets 22.18b |
| (D) 0.35 = Book Value of Equity 6.18b / Total Liabilities 17.84b |
| Total Rating: 3.01 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.07
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.54% = 2.77 |
| 3. FCF Margin 1.64% = 0.41 |
| 4. Debt/Equity 0.45 = 2.40 |
| 5. Debt/Ebitda 2.94 = -1.68 |
| 6. ROIC - WACC (= -0.81)% = -1.01 |
| 7. RoE 7.79% = 0.65 |
| 8. Rev. Trend -85.14% = -6.39 |
| 9. EPS Trend -81.71% = -4.09 |
What is the price of ARW shares?
Over the past week, the price has changed by -7.52%, over one month by -10.88%, over three months by -13.86% and over the past year by -15.71%.
Is Arrow Electronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARW is around 96.22 USD . This means that ARW is currently overvalued and has a potential downside of -15.34%.
Is ARW a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 3
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the ARW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 116.8 | 2.7% |
| Analysts Target Price | 116.8 | 2.7% |
| ValueRay Target Price | 106.2 | -6.6% |
Last update: 2025-10-12 02:01
ARW Fundamental Data Overview
P/E Trailing = 12.8249
P/E Forward = 4.7037
P/S = 0.2051
P/B = 0.9957
P/EG = 0.8841
Beta = 1.095
Revenue TTM = 28.50b USD
EBIT TTM = 732.6m USD
EBITDA TTM = 883.8m USD
Long Term Debt = 2.37b USD (from longTermDebt, last quarter)
Short Term Debt = 455.6m USD (from shortTermDebt, last quarter)
Debt = 2.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.60b USD (from netDebt column, last quarter)
Enterprise Value = 8.44b USD (5.85b + Debt 2.82b - CCE 222.0m)
Interest Coverage Ratio = 3.05 (Ebit TTM 732.6m / Interest Expense TTM 239.8m)
FCF Yield = 5.54% (FCF TTM 468.1m / Enterprise Value 8.44b)
FCF Margin = 1.64% (FCF TTM 468.1m / Revenue TTM 28.50b)
Net Margin = 1.64% (Net Income TTM 467.2m / Revenue TTM 28.50b)
Gross Margin = 11.12% ((Revenue TTM 28.50b - Cost of Revenue TTM 25.33b) / Revenue TTM)
Gross Margin QoQ = 11.20% (prev 11.36%)
Tobins Q-Ratio = 0.35 (Enterprise Value 8.44b / Total Assets 24.25b)
Interest Expense / Debt = 2.14% (Interest Expense 60.3m / Debt 2.82b)
Taxrate = 19.72% (45.9m / 233.0m)
NOPAT = 588.1m (EBIT 732.6m * (1 - 19.72%))
Current Ratio = 1.39 (Total Current Assets 20.85b / Total Current Liabilities 14.98b)
Debt / Equity = 0.45 (Debt 2.82b / totalStockholderEquity, last quarter 6.33b)
Debt / EBITDA = 2.94 (Net Debt 2.60b / EBITDA 883.8m)
Debt / FCF = 5.55 (Net Debt 2.60b / FCF TTM 468.1m)
Total Stockholder Equity = 6.00b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.93% (Net Income 467.2m / Total Assets 24.25b)
RoE = 7.79% (Net Income TTM 467.2m / Total Stockholder Equity 6.00b)
RoCE = 8.76% (EBIT 732.6m / Capital Employed (Equity 6.00b + L.T.Debt 2.37b))
RoIC = 6.53% (NOPAT 588.1m / Invested Capital 9.01b)
WACC = 7.34% (E(5.85b)/V(8.67b) * Re(10.05%) + D(2.82b)/V(8.67b) * Rd(2.14%) * (1-Tc(0.20)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -8.85%
[DCF Debug] Terminal Value 68.05% ; FCFE base≈774.5m ; Y1≈656.3m ; Y5≈500.1m
Fair Price DCF = 129.2 (DCF Value 6.65b / Shares Outstanding 51.5m; 5y FCF grow -18.50% → 3.0% )
EPS Correlation: -81.71 | EPS CAGR: -67.42% | SUE: -4.0 | # QB: 0
Revenue Correlation: -85.14 | Revenue CAGR: -7.04% | SUE: 1.84 | # QB: 3
Additional Sources for ARW Stock
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