(ARW) Arrow Electronics - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0427351004
Stock: Semiconductors, Interconnect, Passive, Electromechanical, Enterprise Computing
Total Rating 53
Risk 82
Buy Signal 1.46
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 37.5% |
| Relative Tail Risk | -11.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.14 |
| Alpha | 21.82 |
| Character TTM | |
|---|---|
| Beta | 1.049 |
| Beta Downside | 0.918 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.16% |
| CAGR/Max DD | 0.21 |
Description: ARW Arrow Electronics January 08, 2026
Arrow Electronics (NYSE: ARW) distributes electronic components and enterprise computing solutions across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. It operates two segments: Global Components, which markets semiconductors, passive and electromechanical parts, and memory products; and Global Enterprise Computing Solutions, which provides data-center, cloud, security, and analytics hardware plus related services such as engineering support, logistics, and training.
In FY 2023 the company generated roughly $32.5 billion in revenue, with an operating margin near 4 % and free cash flow of about $2.2 billion, reflecting the high-volume, low-margin nature of technology distribution. Growth is driven by macro trends like accelerating AI and cloud adoption, which boost demand for high-performance chips and data-center infrastructure, while the sector’s exposure to semiconductor cycles makes inventory management a critical lever. The technology-distribution industry trades at an average EV/EBITDA of ~8×, providing a relative valuation benchmark for ARW.
For a deeper dive into ARW’s valuation metrics and scenario analysis, check out ValueRay’s dedicated research page.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: 475.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -4.07 > 1.0 |
| NWC/Revenue: 22.79% < 20% (prev 19.50%; Δ 3.28% < -1%) |
| CFO/TA 0.01 > 3% & CFO 190.6m > Net Income 475.9m |
| Net Debt (2.92b) to EBITDA (879.3m): 3.32 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.1m) vs 12m ago -2.49% < -2% |
| Gross Margin: 11.10% > 18% (prev 0.12%; Δ 1097 % > 0.5%) |
| Asset Turnover: 129.3% > 50% (prev 136.1%; Δ -6.79% > 0%) |
| Interest Coverage Ratio: 3.03 > 6 (EBITDA TTM 879.3m / Interest Expense TTM 242.9m) |
Altman Z'' 3.22
| A: 0.27 (Total Current Assets 21.14b - Total Current Liabilities 14.44b) / Total Assets 24.53b |
| B: 0.26 (Retained Earnings 6.36b / Total Assets 24.53b) |
| C: 0.03 (EBIT TTM 735.9m / Avg Total Assets 22.73b) |
| D: 0.35 (Book Value of Equity 6.25b / Total Liabilities 18.05b) |
| Altman-Z'' Score: 3.22 = A |
Beneish M -2.75
| DSRI: 1.29 (Receivables 15.66b/11.73b, Revenue 29.39b/28.49b) |
| GMI: 1.10 (GM 11.10% / 12.21%) |
| AQI: 0.85 (AQ_t 0.12 / AQ_t-1 0.14) |
| SGI: 1.03 (Revenue 29.39b / 28.49b) |
| TATA: 0.01 (NI 475.9m - CFO 190.6m) / TA 24.53b) |
| Beneish M-Score: -2.75 (Cap -4..+1) = A |
What is the price of ARW shares?
As of February 07, 2026, the stock is trading at USD 158.60 with a total of 2,791,110 shares traded.
Over the past week, the price has changed by +19.71%, over one month by +39.74%, over three months by +42.63% and over the past year by +44.55%.
Over the past week, the price has changed by +19.71%, over one month by +39.74%, over three months by +42.63% and over the past year by +44.55%.
Is ARW a buy, sell or hold?
Arrow Electronics has received a consensus analysts rating of 2.67.
Therefor, it is recommend to hold ARW.
- StrongBuy: 0
- Buy: 1
- Hold: 3
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the ARW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 108.3 | -31.7% |
| Analysts Target Price | 108.3 | -31.7% |
| ValueRay Target Price | 164.2 | 3.6% |
ARW Fundamental Data Overview February 03, 2026
P/E Trailing = 14.656
P/E Forward = 4.7037
P/S = 0.2322
P/B = 1.0696
P/EG = 0.8841
Revenue TTM = 29.39b USD
EBIT TTM = 735.9m USD
EBITDA TTM = 879.3m USD
Long Term Debt = 3.12b USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 3.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.92b USD (from netDebt column, last quarter)
Enterprise Value = 9.74b USD (6.82b + Debt 3.13b - CCE 213.6m)
Interest Coverage Ratio = 3.03 (Ebit TTM 735.9m / Interest Expense TTM 242.9m)
EV/FCF = 57.97x (Enterprise Value 9.74b / FCF TTM 168.0m)
FCF Yield = 1.72% (FCF TTM 168.0m / Enterprise Value 9.74b)
FCF Margin = 0.57% (FCF TTM 168.0m / Revenue TTM 29.39b)
Net Margin = 1.62% (Net Income TTM 475.9m / Revenue TTM 29.39b)
Gross Margin = 11.10% ((Revenue TTM 29.39b - Cost of Revenue TTM 26.13b) / Revenue TTM)
Gross Margin QoQ = 10.83% (prev 11.20%)
Tobins Q-Ratio = 0.40 (Enterprise Value 9.74b / Total Assets 24.53b)
Interest Expense / Debt = 2.11% (Interest Expense 66.0m / Debt 3.13b)
Taxrate = 15.16% (19.5m / 128.8m)
NOPAT = 624.3m (EBIT 735.9m * (1 - 15.16%))
Current Ratio = 1.46 (Total Current Assets 21.14b / Total Current Liabilities 14.44b)
Debt / Equity = 0.49 (Debt 3.13b / totalStockholderEquity, last quarter 6.40b)
Debt / EBITDA = 3.32 (Net Debt 2.92b / EBITDA 879.3m)
Debt / FCF = 17.35 (Net Debt 2.92b / FCF TTM 168.0m)
Total Stockholder Equity = 6.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 475.9m / Total Assets 24.53b)
RoE = 7.79% (Net Income TTM 475.9m / Total Stockholder Equity 6.11b)
RoCE = 7.98% (EBIT 735.9m / Capital Employed (Equity 6.11b + L.T.Debt 3.12b))
RoIC = 6.87% (NOPAT 624.3m / Invested Capital 9.08b)
WACC = 7.27% (E(6.82b)/V(9.95b) * Re(9.78%) + D(3.13b)/V(9.95b) * Rd(2.11%) * (1-Tc(0.15)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 78.44% ; FCFF base≈498.8m ; Y1≈422.7m ; Y5≈321.3m
Fair Price DCF = 75.31 (EV 6.80b - Net Debt 2.92b = Equity 3.88b / Shares 51.5m; r=7.27% [WACC]; 5y FCF grow -18.50% → 2.90% )
EPS Correlation: -83.31 | EPS CAGR: -52.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: -83.09 | Revenue CAGR: -4.08% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.30 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=11.82 | Chg30d=+0.038 | Revisions Net=+1 | Growth EPS=+15.7% | Growth Revenue=+4.3%
P/E Forward = 4.7037
P/S = 0.2322
P/B = 1.0696
P/EG = 0.8841
Revenue TTM = 29.39b USD
EBIT TTM = 735.9m USD
EBITDA TTM = 879.3m USD
Long Term Debt = 3.12b USD (from longTermDebt, last quarter)
Short Term Debt = 10.8m USD (from shortTermDebt, last quarter)
Debt = 3.13b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.92b USD (from netDebt column, last quarter)
Enterprise Value = 9.74b USD (6.82b + Debt 3.13b - CCE 213.6m)
Interest Coverage Ratio = 3.03 (Ebit TTM 735.9m / Interest Expense TTM 242.9m)
EV/FCF = 57.97x (Enterprise Value 9.74b / FCF TTM 168.0m)
FCF Yield = 1.72% (FCF TTM 168.0m / Enterprise Value 9.74b)
FCF Margin = 0.57% (FCF TTM 168.0m / Revenue TTM 29.39b)
Net Margin = 1.62% (Net Income TTM 475.9m / Revenue TTM 29.39b)
Gross Margin = 11.10% ((Revenue TTM 29.39b - Cost of Revenue TTM 26.13b) / Revenue TTM)
Gross Margin QoQ = 10.83% (prev 11.20%)
Tobins Q-Ratio = 0.40 (Enterprise Value 9.74b / Total Assets 24.53b)
Interest Expense / Debt = 2.11% (Interest Expense 66.0m / Debt 3.13b)
Taxrate = 15.16% (19.5m / 128.8m)
NOPAT = 624.3m (EBIT 735.9m * (1 - 15.16%))
Current Ratio = 1.46 (Total Current Assets 21.14b / Total Current Liabilities 14.44b)
Debt / Equity = 0.49 (Debt 3.13b / totalStockholderEquity, last quarter 6.40b)
Debt / EBITDA = 3.32 (Net Debt 2.92b / EBITDA 879.3m)
Debt / FCF = 17.35 (Net Debt 2.92b / FCF TTM 168.0m)
Total Stockholder Equity = 6.11b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.09% (Net Income 475.9m / Total Assets 24.53b)
RoE = 7.79% (Net Income TTM 475.9m / Total Stockholder Equity 6.11b)
RoCE = 7.98% (EBIT 735.9m / Capital Employed (Equity 6.11b + L.T.Debt 3.12b))
RoIC = 6.87% (NOPAT 624.3m / Invested Capital 9.08b)
WACC = 7.27% (E(6.82b)/V(9.95b) * Re(9.78%) + D(3.13b)/V(9.95b) * Rd(2.11%) * (1-Tc(0.15)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 78.44% ; FCFF base≈498.8m ; Y1≈422.7m ; Y5≈321.3m
Fair Price DCF = 75.31 (EV 6.80b - Net Debt 2.92b = Equity 3.88b / Shares 51.5m; r=7.27% [WACC]; 5y FCF grow -18.50% → 2.90% )
EPS Correlation: -83.31 | EPS CAGR: -52.74% | SUE: -4.0 | # QB: 0
Revenue Correlation: -83.09 | Revenue CAGR: -4.08% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.30 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=11.82 | Chg30d=+0.038 | Revisions Net=+1 | Growth EPS=+15.7% | Growth Revenue=+4.3%