AVT
Avnet, Inc.
Technology · Electronics & Computer Distribution · NMS
$87.06
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.1B
Trailing P/E
33.61
Forward P/E
11.03
Rev Growth
+33.9%
Profit Margin
0.9%
ROE
4.3%
Analyst Target
$95.00
Recommendation
BUY
About Avnet, Inc.

Avnet, Inc., distributes electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. It operates through two segments, Electronic Components and Farnell. The company markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated and embedded components from electronic component manufacturers. It also offers design 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 which provides support, warehousing, and logistics services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, the company provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and produces standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. It serves various markets, such as automotive, defense, aerospace, medical, telecommunications, industrial, and digital editing. Further, it distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 47.0
Score Combined: 53.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation83.7
Quality29.7
Cash Flow15.7
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.1 · Rank: #3790
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.1B
Price/Book
1.44
Beta
1.106
Analysts
4
Total Revenue (TTM)
$25.0B
Total Debt
$3.2B
Earnings Growth
+12.9%
Dividend Yield
161.0%
Short Ratio
4.42
Short % Float
0.1%
Employees
14,869

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.1 (P80 — top 19.6% of scored tickers). Unknown Moat. Ethical PASS. 4 analysts at None.
Price: $87.06 | Target: $89.00 (+2%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+2%
The Fundamentals
Revenue Growth+33.9%
Profit Margin0.9%
ROE4.3%
Forward P/E11.0
Market Cap$7.1B
Position Sizing Scenarios
Stop: $74.00 (-15%) | Entry: $87.06
SharesCostProfit to TargetR:R
To Consensus ($89.00, 4 analysts)
10$870.60+$19.40 (2%)0.1R
50$4,353.00+$97.00 (2%)0.1R
100$8,706.00+$194.00 (2%)0.1R
Risk Factors
  • Elevated short interest (4.42 days to cover)
The Verdict
Avnet, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +33.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.8
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.39
above 1.0 is good
Max Drawdown
-27.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
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BAES.L-0.177
CBOE-0.162
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.23792689870773892
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.3%
3M Return
+32.4%
6M Return
+90.3%
12M Return
+75.5%
Momentum Rank
#393
Momentum Signal
STRONG_UP

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