AVT$73.85
$74.0
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Performance
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AI AVT Summary
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Powered by LiveAIOverall Analysis
BuyAvnet exhibits a solid fundamental profile with consistent profitability and a manageable debt level. The company's position in the electronics components distribution market provides stable, albeit moderate, growth potential. Technical indicators suggest a current downtrend with potential for a near-term recovery.
Thematic
Avnet operates within the essential but mature market of electronic component distribution. While benefiting from broad technology adoption, it lacks strong exposure to hyper-growth themes like AI. Its focus on industrial, automotive, and aerospace markets offers steady demand.
Fundamental
Avnet demonstrates solid profitability, effective revenue-to-profit conversion, and a healthy balance sheet. Its P/E ratio is relatively low compared to its historical performance, suggesting potential undervaluation.
Technical
Avnet's stock is trading below key moving averages, indicating a bearish short-term trend. Oscillators suggest oversold conditions, pointing to a potential for a bounce or a short-term reversal.
| Factor | Score |
|---|---|
| Semiconductor & Electronics Demand | 80 |
| Emerging Technologies (AI, IoT, EVs) | 55 |
| Supply Chain Resilience | 70 |
| Diversification of End Markets | 75 |
| Digital Transformation Support | 60 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 60 |
| Growth | 30 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Dividend Yield | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beat
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 12 quarters, with an average surprise of 10.2%. This demonstrates a track record of strong operational execution and earnings management.
Attractive P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 14.98, which is below the industry average of 18.0. This suggests the stock may be undervalued relative to its peers, offering a potential entry point.
Bearish Points (7)
Slowing Revenue Growth
Annual revenue growth has decelerated from 28.4% in FY2022 to 2.1% in FY2024 (annualized from latest data). This slowdown raises concerns about the company's future expansion capabilities.
Declining Net Margin
The net profit margin has decreased from 2.9% in FY2023 to 1.5% in the latest reported annual period (FY2024). This margin compression could indicate increasing operational costs or pricing pressures.
Calendar
June 2025
4
Ex-Dividend Date
June 2025
18
Next Dividend Date
August 2025
6
Next Earnings Date
H: $0.75
A: $0.72
L: $0.70
H: 5.45B
A: 5.36B
L: 5.30B
Profile
Avnet, Inc., distributes electronic component technology. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated components from electronic component manufacturers. It also offers design chain support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions that provide support, warehousing, and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and Asia. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.
Seasonals
Price Target
51.25 USD
The 39 analysts offering 1 year price forecasts for AVT have a max estimate of 64.00 and a min estimate of 43.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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