Avery Dennison Corporation

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Cash Flow
  • Elevated Leverage
  • Adequate Liquidity

AI
AI Summary

6.0

AVY offers a potentially attractive entry point as a high-return, cash-generative industrial compounder trading below consensus value, but investors should wait for evidence that digital identification and high-value categories can stabilize estimates and sustain growth beyond the cycle, given elevated leverage and weakening momentum.

ValueOpportunity
LeverageRisk
CatalystWatch‍

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

7.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Elevated Leverage
  • •Adequate Liquidity

AVY offers solid margins, strong cash generation, and improved valuation, but elevated leverage, tight liquidity, and sizable intangibles warrant caution.

CashFlow
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •New period low
  • •Oversold RSI

AVY fell 7.7% over the last month to a new low of $167.71; despite oversold RSI, remain cautious unless price reclaims $170.70–$172.28.

Bearish
Oversold
Support Level: $167.71
Resistance Level: $170.70–$172.28

Accelerating decline from the $182.65 peak

Sentiment & News

6.0

Key News Insights:

  • •Institutional Accumulation
  • •Growth Dividend Focus
  • •Investor Showcase

Avery Dennison draws positive attention from institutional buying, growth-and-dividend coverage, and an upcoming investor showcase.

InstitutionalBuying
InvestorEvent

The favorable ownership trend and investor engagement could support positive sentiment toward the stock