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Arrow Electronics Inc(ARW)
Today’s top pick 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ARW
10/09/2026: ARW (4-star) is a STRONG-BUY. BUY for 14 days. Simulated Profits (2.74%). Updated daily EoD!
Arrow Electronics Inc is a global distributor of electronic components and enterprise computing solutions, acting as a vital link in the technology supply chain. The company benefits from a diversified portfolio that bridges the gap between hardware manufacturers and industrial users. Its primary investment story centers on its capability to aggregate products and services for complex IT needs, though it remains sensitive to cyclical semiconductor demand. Key risks include thin operating margins and intense competitive pressure, which require careful inventory management. The stock may suit value-oriented investors who are comfortable with cyclical volatility, as the company historically focuses on share repurchases to deliver long-term value.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical and tied to broader semiconductor industry demand patterns. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience strong price momentum during semiconductor upcycles. |
| Value investor | Strong fit | The stock often trades at a low P/E multiple relative to broader tech sector peers. |
| Dividend investor | Weak fit | The company does not currently pay a dividend, prioritizing capital for buybacks. |
| Low-risk investor | Weak fit | High sensitivity to macroeconomic and cyclical demand makes the stock volatile. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is highly sensitive to semiconductor cycle reports and inventory updates. |
| Valuation risk | Low | Low historical trading multiples provide a buffer, but reflect fundamental cyclical risks. |
| Competition risk (semiconductor distribution) | High | Margin pressure is constant due to intense competition from major global distributors. |
| Business quality | Medium | The business provides essential supply chain infrastructure but operates with thin margins. |
| Dividend income | Low / none | Investors seeking immediate cash yield will not find it with this equity. |
| Execution risk | Medium | Effective inventory management is critical to profitability during demand shifts. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.85% | Avg. Invested days 30 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.54B USD | Price to earnings Ratio 14.5 | 1Y Target Price 235 |
Price to earnings Ratio 14.5 | 1Y Target Price 235 | ||
Volume (30-day avg) 541.6K shares | Beta 1.17 | 52 Weeks Range 101.79 - 249.43 | Updated Date 10/09/2026 |
52 Weeks Range 101.79 - 249.43 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 15.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Global Components | Semiconductors, electronic parts, and supply chain management services. | The company makes money by acting as a middleman between chip makers and product manufacturers. |
| Enterprise Computing Solutions | Data center infrastructure, storage, and cloud solutions. | Revenue is generated from selling and managing enterprise-grade IT systems. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 14.5 | Forward PE 5.03 | Enterprise Value 13.47B | Price to Sales(TTM) 0.32 |
Enterprise Value 13.47B | Price to Sales(TTM) 0.32 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 9.43 | Shares Outstanding 50.91M | Shares Floating 50.53M |
Shares Outstanding 50.91M | Shares Floating 50.53M | ||
Percent Insiders 0.53 | Percent Institutions 105.61 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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