Inside the research
Avnet, Inc.
AVT Research profile · latest available data
Price overview
$103.08
▲ +2.17 (+2.2%)
| 52w hi | $103.08 |
|---|---|
| 52w lo | $43.47 |
| Vol | 1.20M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.58
| Short | +0.08 |
|---|---|
| Medium | +0.88 |
| Long | +0.99 |
computed 2026-09-27
Key fundamentals
Avnet, Inc.
Technology · Electronics & Computer Distribution
| Market cap | $8.46B |
|---|---|
| Enterprise value | $11.78B |
| Trailing P/E | 25.70x |
| Forward P/E | 9.33x |
| EV / EBITDA | 12.48x |
| P / S (ttm) | 0.31x |
| Profit margin | 1.2% |
| Return on equity | 6.7% |
| Revenue growth | +47.7% |
| Earnings growth | +1968.9% |
| Debt / equity | 69.20 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.38 | |
| Sector | +0.19 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.18 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 34.5% |
| Annual ret | +39.4% |
| Sharpe | 1.14 |
| Max DD | -28.0% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $81.50 |
|---|---|
| High / Low | $95.00 / $66.00 |
| Median | $82.50 |
| Analysts | 4 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 2 | |
| Hold | 0 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-30 | Wells Fargo | → Underweight |
| 2026-04-30 | Truist Securities | → Buy |
| 2026-04-13 | Truist Securities | → Buy |
| 2026-01-29 | Wells Fargo | → Underweight |
| 2026-01-29 | Truist Securities | → Hold |
| 2025-10-30 | Truist Securities | → Hold |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-07-06 | Material Agreement, Material Obligation… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2025-11-21 | Shareholder Vote, Exhibits | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-10-03 | Auditor Change, Exhibits | read |
| 2025-09-05 | Material Agreement, Material Obligation… | read |
| 2025-08-28 | Material Agreement, Material Obligation… | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-07-03 | Material Agreement, Material Obligation… | read |
| 2025-04-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-12 | GALLAGHER PHILIP R | Chief Executive Officer | Option exercise | 31.90K | $1.27M |
| 2026-08-12 | GALLAGHER PHILIP R | Chief Executive Officer | Option exercise | 20.00K | $587.60K |
| 2026-08-12 | GALLAGHER PHILIP R | Chief Executive Officer | Sell | 31.90K | $3.14M |
| 2026-08-12 | GALLAGHER PHILIP R | Chief Executive Officer | Sell | 20.00K | $1.97M |
| 2026-05-22 | JACOBSON KENNETH A | Chief Financial Officer | Sell | 12.00K | $1.02M |
| 2026-05-05 | GALLAGHER PHILIP R | Chief Executive Officer | Sell | 23.92K | $1.98M |
| 2026-05-05 | GALLAGHER PHILIP R | Chief Executive Officer | Option exercise | 23.92K | $1.16M |
Flow & Concentration
| Insider 180d net | -$8.12M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 95.3% |
| HHI | 2,674 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| AQR Capital Management | $346.14M | 3.93M |
| State Street Corp | $236.29M | 2.66M |
| Fidelity / FMR LLC | $164.45M | 1.85M |
| Millennium Management | $72.36M | 814.63K |
| Citadel Advisors | $23.12M | 260.29K |
| Renaissance Technologies | $18.13M | 204.10K |
| Capital Research / Capital World | $16.56M | 186.46K |
| Bridgewater Associates | $7.21M | 81.16K |
| T. Rowe Price Group | $6.70K | 75.45K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.68% |
|---|---|
| $ / share (TTM) | $0.70 |
| 5y CAGR | +10.1% |
Annual dividend per share
| 2021 | $0.91 |
|---|---|
| 2022 | $1.10 |
| 2023 | $1.20 |
| 2024 | $1.28 |
| 2025 | $1.36 |
| 2026 | $0.35 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.20B | +1.1% | |
| Gross profit | $2.38B | +0.2% | |
| Operating income | $514.25M | -1.5% | |
| Net income | $240.22M | -5.2% | |
| Cash from ops | $724.50M | +6.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $102.00 | $104.58 | $101.55 | $103.08 | 1.20M |
| Sep 24 | $99.22 | $101.80 | $97.35 | $100.91 | 1.54M |
| Sep 23 | $98.31 | $102.70 | $97.63 | $101.15 | 1.76M |
| Sep 22 | $95.35 | $98.37 | $95.25 | $98.25 | 924.70K |
| Sep 21 | $97.01 | $98.40 | $95.05 | $95.48 | 1.39M |
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