Avnet, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Thin margins
  • Weak cash flow
  • Moderate leverage

AI
AI Summary

6.0

AVT has shifted into a cyclical recovery story with real operating momentum, but the key investment question is whether record sales and EPS beats can translate into durable free cash flow rather than working-capital-driven earnings, given thin margins and negative operating cash flow leave little cushion if demand or pricing softens.

Recovery
CashFlow
Cyclicals‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Thin margins
  • Weak cash flow
  • Moderate leverage

AVT is profitable and efficiently run, but thin margins, negative cash flow, and moderate leverage make its modest valuation only partly attractive. ക

cashflow
valuation

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near-term resistance
  • Pausing rally

AVT's last month trend is bullish, with higher lows and a breakout from the late-July range, but momentum is pausing near $97 resistance and needs to hold $95–$96 support for further upside.

Bullish
Momentum
Support Level: $95–$96
Resistance Level: $97

Quick rise from the mid-$80s to the mid-$90s has left the stock stretched and prone to a short-term pause or pullback

Sentiment & News

7.0

Key News Insights:

  • Record sales
  • Margin expansion
  • Strong guidance

Avnet's latest results and guidance signal a meaningful demand recovery, with record sales, margin improvement, and AI/networking/industrial tailwinds driving a more constructive outlook.

earnings
AI

The news is modestly bullish for AVT, as improving demand and estimate revisions support upside, though sustained margin pressure remains the main risk