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Avnet Inc

AVT | US

87.05

USD

0.24

0.28%

AVT | US
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About Avnet Inc

Sector

Technology

Industry

Electronics Distribution

Earnings date

30/06/2024

As of date

08/06/2026

Close

87.05

Open

88.32

High

88.35

Low

86.09

Avnet Inc. a technology solutions company markets sells and distributes electronic components. The company operates through two segments Electronic Components and Farnell. The Electronic Components segment markets sells and distributes semiconductors; interconnect passive and electromechanical devices; 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 and logistical services to original equipment manufacturers electronic manufacturing service providers and electronic component manufacturers. In addition this segment provides integrated solutions such as technical design integration and assembly of embedded products and systems and solutions primarily for industrial applications as well as for intelligent and innovative embedded display solutions comprising touch and passive displays. Further it 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 the Asia Pacific. Avnet Inc. was founded in 1921 and is headquartered in Phoenix Arizona.

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AVT | US

Risk
44.9
Sharpe
2.14
Luna's Score
52/100
Recommendation
Hold

Luna says (AVT | US)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

51.7%

1 month

44.9%

3 months

41.0%

6 months

39.0%

Returns

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Fundamental Ratios

PE

10.07

Fwd. PE

6.77

Price to book

0.97

Debt to equity

0.63

Debt to assets

0.26

Ent. to EBITDA

7.19

Ent. to rev.

0.32

PEG

2.53

Other Fundamentals

EBITDA

998.78M

MarketCap

7.61B

MarketCap(USD)

7.61B

Div. yield

2.31

Op. margin

3.43

Erngs. growth

-46.00

Rev. growth

-15.10

Ret. on equity

10.31

Short ratio

6.85

Short perc.

6.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

10.26

Range1M

15.09

Range3M

37.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

112.38M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
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No data

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AeroVironment IncAVAVAerospace & Defense184.685.21B-0.67%104.315.59%
AAR CorpAIRAerospace & Defense114.724.12B-1.65%34.2487.58%
WPP plcWPPAdvertising Agencies17.463.76B-1.36%42.36208.15%
The Scotts Miracle-Gro CompanySMGAgricultural Inputs57.533.27B-0.24%n/a-1909.23%
Astronics CorporationATROAerospace & Defense84.322.95B-0.47%n/a78.27%
V2X IncVVXAerospace & Defense84.72.64B-0.28%n/a119.99%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.19--
Ent. to Revenue0.32--
PE Ratio10.07--
Price to Book0.97--
Dividend Yield2.31--
Std. Deviation (3M)40.95--
Debt to Equity0.63--
Debt to Assets0.26--
Market Cap7.61B--
  • 1

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