AVY
Avery Dennison
Materials · Paper & Plastic Packaging Products & Materials · US
$155.18
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$12.5B
Total market value of the company
18.40
Reasonably valued
14.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
30.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$200.30
+29% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 10 analysts covering this stock
About Avery Dennison

Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

https://www.averydennison.com

Country: United States Employees: 35,000 Industry: Packaging & Containers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
42.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
19.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$223.00
What our model estimates this business is worth per share
30.4%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
68.3th
Ranks in the top 32% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
83.5
Quality Score
57.0
Combined
44.4

Trading at $164 against a fair value of $223, a 27% discount. Fails ethical screen (Debt ratio). Ranks better than 68% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.548
Returns do not compensate for the risk — negative edge
-0.0465
No positive edge detected — the data suggests staying out
-0.466
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-14.2%
Historical annualised return based on price data
-30.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
146
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.85
Less volatile than the market — more defensive
52W High
$199.54
22% below the year high
52W Low
$156.13
-1% above the year low
Avg Volume
640,027
Average daily shares traded — higher means easier to buy and sell
3.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.0%
Low short interest — limited bearish positioning
245.0%
Annual dividend as a percentage of the share price
$8.88
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.65
Meaningful debt load — monitor closely
1.15
Adequate but worth monitoring
Quick Ratio
0.70
Like current ratio but excludes inventory — stricter test
Gross Margin
28.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.6%
Profit from core operations before interest and tax
$809M
Positive — the business generates more cash than it spends
Revenue (TTM)
$9.0B
Total revenue over the last 12 months
Net Income
$690M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$221.00
Target Median
$200.30
Target Low
$175.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-05-01 WAGNER WILLIAM RAYMOND Director 1,087
2026-05-01 SIEWERT PATRICK T Director 1,087 $178,279
2026-05-01 LOPEZ ANDRES ALBERTO Director 1,087 $178,279
2026-05-01 DICKSON WARD H Director 1,087
2026-05-01 MEJIA MARIA FERNANDA Director 1,087 $178,279
2026-05-01 ALFORD BRADLEY A Director 1,087 $178,279
2026-05-01 BUTIER MITCHELL R Director 1,763 $289,150
2026-05-01 REVERBERI FRANCESCA Director 1,087
2026-03-12 BUTIER MITCHELL R Director 33,000 $5,707,209
2026-03-10 BUTIER MITCHELL R Director 40,000 $7,032,278
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.