Avnet Inc (AVT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Avnet Inc stock (AVT) is currently trading at $62.26. Avnet Inc PE ratio is 25.31. Avnet Inc PS ratio (Price-to-Sales) is 0.22. Analyst consensus price target for AVT is $59.25. WallStSmart rates AVT as Underperform.
- AVT PE ratio analysis and historical PE chart
- AVT PS ratio (Price-to-Sales) history and trend
- AVT intrinsic value — DCF, Graham Number, EPV models
- AVT stock price prediction 2025 2026 2027 2028 2029 2030
- AVT fair value vs current price
- AVT insider transactions and insider buying
- Is AVT undervalued or overvalued?
- Avnet Inc financial analysis — revenue, earnings, cash flow
- AVT Piotroski F-Score and Altman Z-Score
- AVT analyst price target and Smart Rating
Avnet Inc
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AVT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Avnet Inc (AVT)
AVT trades 297% above its Graham fair value of $16.73, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Avnet Inc (AVT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Avnet Inc (AVT) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
109.04% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Avnet Inc (AVT) Areas to Watch (6)
Earnings declining -24.20%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Paying a premium for growth, expensive relative to earnings expansion
Solid revenue growth at 11.60% per year
Supporting Valuation Data
Avnet Inc (AVT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.22), Price/Book (0.97) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (2.65) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, EPS Growth at -24.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.24%, Operating Margin at 2.74%, Profit Margin at 0.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AVT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AVT's Price-to-Sales ratio of 0.22x trades at a 47% premium to its historical average of 0.15x (93th percentile). The current valuation is 8% below its historical high of 0.24x set in Apr 2007, and 267% above its historical low of 0.06x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for Avnet Inc (AVT) · TECHNOLOGY › ELECTRONICS & COMPUTER DISTRIBUTION
The Big Picture
Avnet Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 23.2B with 12% growth year-over-year. Profit margins are thin at 0.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 193M in free cash flow and 208M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.2% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Avnet Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact Avnet Inc.
Bottom Line
Avnet Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(34 last 3 months)
| Insider | Type | Shares |
|---|---|---|
YOUNGBLOOD, JAY DAVID SVP, Chief Digital Officer | Sell | -987 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:15 AM
About Avnet Inc(AVT)
NASDAQ
TECHNOLOGY
ELECTRONICS & COMPUTER DISTRIB...
USA
Avnet, Inc., a technology solutions company, markets, sells and distributes electronic components. The company is headquartered in Phoenix, Arizona.