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Avnet Inc(AVT)
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 AVT
09/25/2026: AVT (5-star) is a STRONG-BUY. BUY for 6 days. Simulated Profits (7.24%). Updated daily EoD!
Avnet Inc is a long-standing, global distributor of electronic components and embedded solutions that serves as a critical link in the technology supply chain. The company's primary strength lies in its extensive logistics network and established technical design-in services for major manufacturers. While Avnet presents a stable income profile for dividend-seeking investors, its performance remains subject to the cyclical nature of semiconductor demand and industrial manufacturing trends. Risks include potential disintermediation by major suppliers and margin pressures typical of high-volume distribution. Investors should monitor the company's progress in expanding its higher-margin embedded services as it navigates market volatility, keeping in mind the stock's role as a cyclical participant in the tech sector.
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 tied heavily to the broader semiconductor cycle rather than rapid, independent growth acceleration. |
| Momentum investor | Mixed fit | Momentum is often conditional on the cyclical upturn in semiconductor demand and supply chain activity. |
| Value investor | Strong fit | The stock often trades at modest valuation multiples relative to earnings, appealing to value-oriented investors. |
| Dividend investor | Strong fit | Avnet provides a consistent dividend yield, making it suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | While the company is established, its performance is subject to high cyclical volatility in the tech sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to cyclical semiconductor industry reports and macroeconomic data. |
| Valuation risk | Low | Avnet typically trades at reasonable multiples, limiting downside from extreme valuation expansion. |
| Competition risk (Direct-to-OEM sales) | Medium / high | Major chip makers may bypass distributors, impacting Avnet's long-term revenue streams. |
| Business quality | Medium | The business is fundamental to supply chains but operates with structural margin constraints. |
| Dividend income | Low | The dividend is generally secure due to stable cash flow, though growth is conservative. |
| Execution risk | Medium | Effective inventory management is critical to maintaining margins during market downturns. |
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 20.57% | Avg. Invested days 33 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
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 Mid-Cap Stock | Market Capitalization 8.28B USD | Price to earnings Ratio 25.16 | 1Y Target Price 106.25 |
Price to earnings Ratio 25.16 | 1Y Target Price 106.25 | ||
Volume (30-day avg) 1.3M shares | Beta 1.11 | 52 Weeks Range 43.35 - 104.58 | Updated Date 09/24/2026 |
52 Weeks Range 43.35 - 104.58 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) 4.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Electronic Components | Distribution of semiconductors and related electronic parts. | This is the core business where Avnet makes money by moving high volumes of chips to manufacturers. |
| Avnet Integrated | Custom hardware, embedded boards, and software services. | This segment provides higher-margin, specialized solutions for specific customer projects. |
| Geographic Operations | Sales across Americas, EMEA, and Asia. | Avnet's revenue depends on the industrial health of these global regions. |
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 25.16 | Forward PE 7.1 | Enterprise Value 11.62B | Price to Sales(TTM) 0.3 |
Enterprise Value 11.62B | Price to Sales(TTM) 0.3 | ||
Enterprise Value to Revenue 0.41 | Enterprise Value to EBITDA 13.35 | Shares Outstanding 82.07M | Shares Floating 81.37M |
Shares Outstanding 82.07M | Shares Floating 81.37M | ||
Percent Insiders 1.38 | Percent Institutions 110.57 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Avnet Inc
Exchange NASDAQ | Headquarters Phoenix, AZ, United States | ||
IPO Launch date 1973-05-03 | CEO, President of Electronic Components, Member of Executive Board & Director Mr. Philip R. Gallagher | ||
Sector Technology | Industry Electronics & Computer Distribution | Full time employees 15040 | Website https://www.avnet.com |
Full time employees 15040 | Website https://www.avnet.com | ||
Avnet, Inc., engages in the distribution of electronic component technology in the Americas, Europe, the Middle East, Africa, and Asia/Pacific. The company operates through two segments, Electronic Components and Farnell. It markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical components; and other integrated and embedded components from electronic component manufacturers. The company also offers design support that provides engineers with technical design solutions; engineering and technical resources to support product design, bill of materials development, and technical education and training; and supply chain solutions which provides support, warehousing, and logistics services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, it provides embedded solutions, such as technical design, integration, and assembly of embedded products, systems, and solutions, as well as embedded display solutions comprising touch and passive displays; and develops and produces standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. The company serves various markets, such as engineering, product prototyping, integration, and other value-added services in the medical, telecommunications, industrial, and digital editing. Further, it distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. The company was founded in 1921 and is headquartered in Phoenix, Arizona.
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