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Upturn AI Summary - About
Arrow Electronics Inc(ARW)
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
10/28/2026: ARW (3-star) is currently NOT-A-BUY. Pass it for now.
Arrow Electronics is a mature, global provider of electronic components and enterprise IT solutions, functioning as a critical link in the technology supply chain. The company benefits from a massive distribution network and deep technical expertise, which helps maintain its market position despite low profit margins. Its primary investment story revolves around capitalizing on industrial automation and data center infrastructure demand. However, investors face risks related to cyclical demand in the semiconductor industry and exposure to broader macroeconomic volatility. The stock is generally best suited for value-oriented investors who can tolerate cyclicality and are less dependent on consistent dividend income.
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 tied to cyclical industry demand rather than secular hyper-growth. |
| Momentum investor | Mixed fit | Fit depends on positive industry sentiment regarding semiconductor and IT infrastructure demand cycles. |
| Value investor | Strong fit | The company often trades at low valuation multiples due to its mature and cyclical business model. |
| Dividend investor | Weak fit | The company does not prioritize dividend distributions, making it less suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While established, the company faces high operational sensitivity to economic downturns and supply chain volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to semiconductor industry cycles and general market volatility. |
| Valuation risk | Low | The company typically trades at modest P/E multiples, limiting extreme downside valuation risk. |
| Competition risk (Distributor consolidation) | Medium | Intense competition from peers like Avnet requires constant operational efficiency. |
| Business quality | Medium | The distribution business is capital intensive with inherently thin margins. |
| Dividend income | Low / none | Investors should not rely on the stock for consistent dividend income. |
| Execution risk | Medium | Successfully integrating acquisitions and managing large-scale global inventory is critical to results. |
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 21.52% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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 11.18B USD | Price to earnings Ratio 14.04 | 1Y Target Price 235 |
Price to earnings Ratio 14.04 | 1Y Target Price 235 | ||
Volume (30-day avg) 479.0K shares | Beta 1.17 | 52 Weeks Range 101.79 - 249.43 | Updated Date 10/28/2026 |
52 Weeks Range 101.79 - 249.43 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 15.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Global Components | Semiconductors, connectors, and other electronic components. | Money is made by buying components in bulk and distributing them to manufacturers. |
| Enterprise Computing Solutions | Data center hardware, software, and cloud services. | The company profits by helping businesses build and secure their IT infrastructure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-05 | When Before Market | Estimate 4.98 | Actual - |
Profitability
Profit Margin 2.26% | Operating Margin (TTM) 3.95% |
Management Effectiveness
Return on Assets (TTM) 2.66% | Return on Equity (TTM) 12.04% |
Valuation
Trailing PE 14.04 | Forward PE 5.03 | Enterprise Value 12.84B | Price to Sales(TTM) 0.31 |
Enterprise Value 12.84B | Price to Sales(TTM) 0.31 | ||
Enterprise Value to Revenue 0.36 | Enterprise Value to EBITDA 9.41 | Shares Outstanding 50.91M | Shares Floating 50.53M |
Shares Outstanding 50.91M | Shares Floating 50.53M | ||
Percent Insiders 0.59 | Percent Institutions 105.29 |
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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