Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVT
STRONG BUYFLAGAvnet, Inc. · Technology · United States · $7.3B · Avg Vol: $110M/d
Avnet has strong momentum at M80 with a buyback retiring 2.44% of shares, but quality at Q41 is below the calibrated floor, so stage one fails. Insider selling of 0.01% is separately adverse.
COMPANY DESCRIPTION
Avnet, Inc. is a global distributor of electronic components, enterprise computing, and embedded solutions, serving a broad customer base from design to production. Its competitive moat is derived from its extensive global logistics network, broad product portfolio from numerous suppliers, and value-added services such as design chain and supply chain solutions. Avnet acts as a crucial intermediary, leveraging its scale and technical expertise to facilitate the flow of electronic components and solutions across industries.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.3B | 26.5B | 23.8B | 22.2B | -3.0% | 27.6B | 28.1B | 31.3B | 12.1% |
| EPS | 7.02 | 8.37 | 5.51 | 2.78 | -26.6% | 4.01 | 4.76 | — | 30.8% |
| Shares | 95.7M | 91.5M | 89.0M | 83.9M | -12.4% | 82.0M | — | — | — |
| Debt | 1.9B | 3.3B | 3.1B | 2.9B | 15.5% | 3.5B | — | — | — |
| Equity | 4.2B | 4.8B | 4.9B | 5.0B | 6.1% | — | — | — | — |
| Op CF | -219.3M | -713.7M | 690.0M | 724.5M | 5.0% | -280.9M | — | — | — |
| Inv CF | 51.3M | -211.6M | -225.5M | -137.1M | — | — | — | — | — |
| Fin CF | 156.1M | 1.1B | -433.8M | -693.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AVT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVT | Avnet, Inc.(you) | $7.3B | 96 | STRONG BUY |
| ARW | Arrow Electronics, Inc. | $10.9B | 95 | STRONG BUY |
| NSIT | Insight Enterprises, Inc. | $3.6B | 95 | STRONG BUY |
| CNXN | PC Connection, Inc. | $2.0B | 96 | STRONG BUY |
| SNX | TD SYNNEX Corporation | $19.4B | 78 | BUY |
| SCSC | ScanSource, Inc. | $1.1B | 92 | STRONG BUY |
| CLMB | Climb Global Solutions, Inc. | $473M | 69 | BUY |
| QRVO | Qorvo, Inc. | $7.6B | 96 | STRONG BUY |
| DBX | Dropbox, Inc. | $6.8B | 94 | STRONG BUY |
| INGM | Ingram Micro Holding Corporation | $6.8B | 94 | STRONG BUY |
Peer medians: ROE 7.9% · P/E 38.7x · Gross margin 54.0%