QualityDipStocks / Technology · Electronic Components
Avnet AVT
Outside our quality screen, so we don’t track its dips. It’s 18% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- $90.72price −3%
- Off 52-wk high
- −18%
- Risk vs market
- Above marketbeta 1.48
4 bullish · 5 bearish See why
Key levels
Every level vs today’s $88.20
- 52-wk lowlowest close, 1 year$44.37−49.7%
- PriceFri Oct 30 close$88.20you are here
- Market Valueavg paid since Oct 15$90.72+2.9%
- 52-wk highhighest close, 1 year$106.94+21.2%
Fair value estimate
No estimate for AVT: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much AVT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.0× the S&P 500’s.
- Beta vs S&P 500
- 1.48
- Volatility
- 39% vs 13% SPY
- Correlation SPY
- 0.49
- Correlation QQQ
- 0.53
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthDiluted EPS grew 46% to $4.01 in FY2026.
ValuationP/E of 22.7× vs a 33.9× median for the 138 Technology companies we cover.
GrowthSales grew 24% to $27.6B over the last 12 months vs the 12 months before (SEC filings).
Cash returnsShare count down 4.5% in a year: $138M of buybacks over 12 months.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$354M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetOperating income covers interest only 2.9× over the last 12 months.
Balance sheetNet debt of $3.1B, 40% of the market cap (Jun 27, 2026).
ValuationFree-cash-flow yield of −4.7%, below the 3.1% median for the 161 Technology companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow; net debt 3.5× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Avnet in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Electronic Components
All fundamentals
P/E 22.7 · FCF yield -4.7% · ROE 7%
Valuation
- P/E
- 22.7×Technology median 33.9×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −4.7%
- EV / EBITDA
- 13.3×
- Price / sales
- 0.28×
- Price / book
- 1.51×
- Market cap
- $7.6Blisted
- Enterprise value
- $10.7B
Growth
- Revenue, 12 months
- $27.6B
- Sales growth, 12 months
- +24.5%vs the 12 months before
- Sales growth, 3 yrs
- +1.4%/yrfrom FY2023
- Diluted EPS, 12 months
- $4.01
- EPS growth, last FY
- +45.8%
- Net income, 12 months
- $334M
- Net income growth
- +39%12 months vs before
Profitability
- Gross margin
- 10.4%
- Operating margin
- 2.6%
- Net margin
- 1.2%
- FCF margin
- −1.3%
- Return on equity
- 7%
- Return on invested capital
- 6%
Balance sheet
- Cash & short-term inv.
- $155M
- Total debt
- $3.2B
- Net cash
- −$3.1B
- Debt / equity
- 0.64×
- Interest coverage
- 2.9×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$354M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 1.50%$114M paid
- Payout ratio
- 34%
- Buybacks, 12 months
- $138M1.8% of market cap
- Share count, 1 year
- −4.5%diluted shares vs a year ago
- Stock-based comp
- $49M
Trailing 12 months to Jun 27, 2026; balance sheet at Jun 27, 2026. From Avnet’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
MV $90.72
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 40 · 5 days +0.1%
The business
Sales +48%
- Gross margin10%
- Operating margin4%
- Return on invested capital10%
- Return on equity7%
- Sales growth (latest quarter vs year-ago quarter)+48%
- Net debt / EBITDA3.5×
Next report
Nov 4
- DateWed Nov 4, before the open
- Consensus EPS$2.86
- Year-ago EPS$0.84
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
AVT is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.