Avnet, Inc. AVT
Composite 50/100; the shares have moved about 41% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 29/100 — a moderate mark against it.
Momentum ranks 68/100 — a moderate point in its favour. Growth ranks 64/100 — a moderate point in its favour. Balance-sheet strength ranks 54/100 — a slight point in its favour.
Quality ranks 29/100 — a moderate mark against it. Valuation ranks 47/100 — a slight mark against it.
What the company does Avnet distributes electronic components and embedded solutions globally, serving OEMs, EMS providers, and manufacturers. Its segments—Electronic Components and Farnell—offer semiconductors, interconnects, design support, supply chain logistics, and embedded systems.
Key financials Avnet’s profitability is modest: ROE 4%, ROA 3%, net margin 1%. Revenue grew 34% but net income rose 13%, with gross margin 11% and operating margin 3%. Debt/equity is 0.64x, interest coverage 2.3x, and current ratio 2.01x. Dividend yield is 1.5% with a 53% payout ratio.
Stock health Momentum is strong: +63% over 12m but -7% below its 52w high. RSI(14) is 53, suggesting neutral momentum. Sideravia’s overall score is 44 (poor quality, rich valuation), but momentum (72) and income (67) are positives.
Price vs fair value The stock trades at a **discount of 111.40%** to our fair-value estimate of 186.16 and a **discount of 1.61%** to the 12-month analyst target of 89.50. - Zacks compares AVT to ARW in AI supply chains, highlighting competitive positioning (Zacks). - Analysts cite a forward P/E of 7.10x vs trailing 34.53x, suggesting undervaluation (Analyst count 4.0). - Valuation percentile of 37/100 indicates richness relative to peers despite the discount (Valuation percentile 37.4/100).
Looking forward Forward PEG of 0.02x and EV/EBITDA of 15.01x imply potential upside if growth sustains. However, weak profitability (net margin 1%) and high debt levels (net debt/EBITDA 3.88x) remain risks. Momentum may persist, but quality and valuation metrics warrant caution.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.