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Avnet (AVT)

Market Price (5/12/2026): $82.9 | Market Cap: $6.8 Bil
Sector: Consumer Discretionary | Industry: Distributors

Avnet (AVT)

Market Price (5/12/2026): $82.9
Market Cap: $6.8 Bil
Sector: Consumer Discretionary
Industry: Distributors

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%

Low stock price volatility
Vol 12M is 32%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Automation & Robotics. Themes include Edge AI, Data Centers & Infrastructure, Show more.

Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%

Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 61%

Key risks
AVT key risks include [1] significant margin compression and inventory management challenges, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%
1 Low stock price volatility
Vol 12M is 32%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Automation & Robotics. Themes include Edge AI, Data Centers & Infrastructure, Show more.
3 Trading close to highs
Dist 52W High is -1.0%, Dist 3Y High is -1.0%
4 Expensive valuation multiples
P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 61%
7 Key risks
AVT key risks include [1] significant margin compression and inventory management challenges, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Avnet (AVT) stock has gained about 35% since 1/31/2026 because of the following key factors:

1. Avnet consistently surpassed analyst expectations with strong financial results in Q2 and Q3 Fiscal Year 2026.

In its Q2 FY2026 report on January 28, 2026, Avnet's adjusted diluted EPS of $1.05 exceeded the forecast of $0.95 by 10.53%, with revenue of $6.3 billion also beating expectations by 4.65%. This positive trend continued into Q3 FY2026, reported on April 29, 2026, where revenue surged 34% year-over-year to $7.1 billion, surpassing estimates by 10.94%, and adjusted diluted EPS of $1.48 beat forecasts by 12.98%.

2. The company experienced a broad-based demand recovery across all major regions and segments within the electronics market.

Avnet reported significant sales growth in its Electronic Components and Farnell segments, with improvements observed in the Americas (26.7% revenue increase), EMEA (31.3% revenue increase), and Asia (39.3% revenue increase). This recovery was driven by robust demand in industrial, networking, and data center sectors, alongside increasing exposure to Artificial Intelligence (AI) applications. Asia remained a strong contributor, accounting for 49% of total sales in Q3 FY2026.

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Stock Movement Drivers

Fundamental Drivers

The 33.5% change in AVT stock from 1/31/2026 to 5/11/2026 was primarily driven by a 30.4% change in the company's P/E Multiple.
(LTM values as of)13120265112026Change
Stock Price ($)62.0582.8633.5%
Change Contribution By: 
Total Revenues ($ Mil)23,15124,9557.8%
Net Income Margin (%)0.9%0.9%-4.4%
P/E Multiple24.431.830.4%
Shares Outstanding (Mil)8182-0.7%
Cumulative Contribution33.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/11/2026
ReturnCorrelation
AVT33.5% 
Market (SPY)3.6%59.5%
Sector (XLY)-1.3%42.1%

Fundamental Drivers

The 73.2% change in AVT stock from 10/31/2025 to 5/11/2026 was primarily driven by a 86.5% change in the company's P/E Multiple.
(LTM values as of)103120255112026Change
Stock Price ($)47.8382.8673.2%
Change Contribution By: 
Total Revenues ($ Mil)22,49524,95510.9%
Net Income Margin (%)1.0%0.9%-17.2%
P/E Multiple17.031.886.5%
Shares Outstanding (Mil)83821.2%
Cumulative Contribution73.2%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/11/2026
ReturnCorrelation
AVT73.2% 
Market (SPY)5.5%48.9%
Sector (XLY)-0.1%33.7%

Fundamental Drivers

The 81.0% change in AVT stock from 4/30/2025 to 5/11/2026 was primarily driven by a 153.8% change in the company's P/E Multiple.
(LTM values as of)43020255112026Change
Stock Price ($)45.7982.8681.0%
Change Contribution By: 
Total Revenues ($ Mil)22,48424,95511.0%
Net Income Margin (%)1.4%0.9%-39.3%
P/E Multiple12.531.8153.8%
Shares Outstanding (Mil)87825.9%
Cumulative Contribution81.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/11/2026
ReturnCorrelation
AVT81.0% 
Market (SPY)30.4%51.3%
Sector (XLY)22.0%40.3%

Fundamental Drivers

The 117.0% change in AVT stock from 4/30/2023 to 5/11/2026 was primarily driven by a 683.0% change in the company's P/E Multiple.
(LTM values as of)43020235112026Change
Stock Price ($)38.1982.86117.0%
Change Contribution By: 
Total Revenues ($ Mil)26,32824,955-5.2%
Net Income Margin (%)3.3%0.9%-73.7%
P/E Multiple4.131.8683.0%
Shares Outstanding (Mil)918211.2%
Cumulative Contribution117.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/11/2026
ReturnCorrelation
AVT117.0% 
Market (SPY)78.7%57.9%
Sector (XLY)65.5%49.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
AVT Return20%3%24%6%-6%72%167%
Peers Return43%-8%40%4%3%42%180%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
AVT Win Rate67%50%58%50%33%60% 
Peers Win Rate73%40%62%55%48%76% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
AVT Max Drawdown0%-12%-2%-13%-20%0% 
Peers Max Drawdown-3%-24%-3%-12%-25%-5% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: ARW, SNX, WCC, NSIT, GWW. See AVT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)

How Low Can It Go

EventAVTS&P 500
2025 US Tariff Shock
  % Loss-20.4%-18.8%
  % Gain to Breakeven25.7%23.1%
  Time to Breakeven34 days79 days
2023 SVB Regional Banking Crisis
  % Loss-12.2%-6.7%
  % Gain to Breakeven13.9%7.1%
  Time to Breakeven43 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-12.0%-24.5%
  % Gain to Breakeven13.6%32.4%
  Time to Breakeven29 days427 days
2020 COVID-19 Crash
  % Loss-44.3%-33.7%
  % Gain to Breakeven79.7%50.9%
  Time to Breakeven280 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.5%-19.2%
  % Gain to Breakeven27.4%23.7%
  Time to Breakeven51 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-11.1%-3.7%
  % Gain to Breakeven12.4%3.9%
  Time to Breakeven137 days6 days

Compare to ARW, SNX, WCC, NSIT, GWW

In The Past

Avnet's stock fell -20.4% during the 2025 US Tariff Shock. Such a loss loss requires a 25.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventAVTS&P 500
2025 US Tariff Shock
  % Loss-20.4%-18.8%
  % Gain to Breakeven25.7%23.1%
  Time to Breakeven34 days79 days
2020 COVID-19 Crash
  % Loss-44.3%-33.7%
  % Gain to Breakeven79.7%50.9%
  Time to Breakeven280 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.5%-19.2%
  % Gain to Breakeven27.4%23.7%
  Time to Breakeven51 days105 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-26.9%-15.4%
  % Gain to Breakeven36.8%18.2%
  Time to Breakeven150 days125 days
2008-2009 Global Financial Crisis
  % Loss-66.6%-53.4%
  % Gain to Breakeven199.1%114.4%
  Time to Breakeven789 days1085 days

Compare to ARW, SNX, WCC, NSIT, GWW

In The Past

Avnet's stock fell -20.4% during the 2025 US Tariff Shock. Such a loss loss requires a 25.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Avnet (AVT)

Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components from electronic component manufacturers. It also offers design chain 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 that provide support and logistical services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers. In addition, this segment provides integrated solutions, such as technical design, integration, and assembly of embedded products, and systems and solutions primarily for industrial applications, as well as for intelligent embedded and innovative embedded display solutions comprising touch and passive displays. Further, it develops and manufactures standard board and industrial subsystems, and application-specific devices that enable it to produce systems tailored to specific customer requirements. This segment serves various markets, such as automotive, medical, defense, aerospace, telecommunications, industrial, and digital editing. The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products to engineers and entrepreneurs. It has operations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Avnet, Inc. was founded in 1921 and is headquartered in Phoenix, Arizona.

AI Analysis | Feedback

  • McMaster-Carr for electronic components.
  • The Amazon for businesses that build electronics.

AI Analysis | Feedback

  • Electronic Component Distribution: Marketing, selling, and distributing a wide range of electronic components, including semiconductors, interconnect, passive, and electromechanical devices.
  • Design Chain Support Services: Providing engineering and technical resources, design solutions, bill of materials development, and technical education to assist customers with product design.
  • Supply Chain Solutions Services: Offering logistical support and services to original equipment manufacturers, electronic manufacturing service providers, and electronic component manufacturers.
  • Integrated Embedded Solutions: Delivering technical design, integration, and assembly of embedded products, systems, and display solutions primarily for industrial applications.
  • Manufactured Subsystems and Devices: Developing and producing standard board products, industrial subsystems, and application-specific devices tailored to customer requirements.
  • Industrial and Test Product Distribution: Distributing kits, tools, electronic and industrial automation components, and test and measurement products through its Farnell segment.

AI Analysis | Feedback

Avnet (AVT) primarily sells its technology solutions and electronic components to other companies and professional customers, rather than directly to individual consumers.

While the provided background information does not list specific customer company names, it identifies the following categories of major customers and industries served by Avnet:

  • Original Equipment Manufacturers (OEMs)
  • Electronic Manufacturing Service (EMS) Providers
  • Electronic Component Manufacturers
  • Companies operating in various markets, including:
    • Automotive
    • Medical
    • Defense
    • Aerospace
    • Telecommunications
    • Industrial
    • Digital Editing
  • Engineers and Entrepreneurs (served by the Farnell segment for kits, tools, and components)

AI Analysis | Feedback

  • Analog Devices (ADI)
  • Infineon Technologies (IFNNY)
  • Microchip Technology (MCHP)
  • NXP Semiconductors (NXPI)
  • ON Semiconductor (ON)
  • STMicroelectronics (STM)
  • Texas Instruments (TXN)
  • TE Connectivity (TEL)
  • Vishay Intertechnology (VSH)
  • Broadcom (AVGO)

AI Analysis | Feedback

Phil Gallagher, Chief Executive Officer

Phil Gallagher is the chief executive officer of Avnet and a member of its board of directors. A veteran of Avnet for over 40 years, he was named CEO in November 2020. Prior to this role, he served as global president of Electronic Components, overseeing the company's worldwide broadline components distribution business. His extensive career at Avnet, which began in 1982, includes key executive leadership positions in sales, marketing, and operations, such as president of Avnet Electronic Marketing Americas (2004-2009) and global president of Avnet Technology Solutions (2009-2014). Gallagher is a past president of the National Electronics Distributors Association (NEDA), now known as the Electronics Components Industry Association (ECIA), and serves on multiple boards, including the Arizona Commerce Authority Board of Directors and the Greater Phoenix Leadership Board of Directors. He also recently joined the Board of Directors of Dycom Industries. He holds a bachelor's degree from Drexel University.

Ken Jacobson, Chief Financial Officer

Ken Jacobson serves as the chief financial officer (CFO) for Avnet, leading the global finance and global supply chain services organizations. He joined Avnet in 2013 and was officially appointed CFO in September 2022, having previously served as interim CFO in 2017-2018. Before his tenure at Avnet, Jacobson accumulated 12 years of experience in public accounting and industry, working with various public, private, and international companies. His prior roles include serving as the director of external reporting and accounting research at First Solar Inc. He began his career as a Senior Manager in Audit at PwC. Jacobson holds a bachelor's degree in accounting from the University of Washington and is an inactive CPA.

Ken Arnold, Chief People Officer

Ken Arnold is Avnet's senior vice president and global chief people officer. Reporting to CEO Phil Gallagher, he is responsible for leading the company's HR strategy and global human resources team, focusing on attracting, developing, engaging, and rewarding employees. Arnold also acts as Management's liaison to the Compensation and Leadership Development Committee of the Board of Directors for Avnet.

Max Chan, Chief Information Officer

Max Chan is the chief information officer (CIO) at Avnet, where he leads all aspects of information technology (IT), including cybersecurity, digital strategy, and transformations. His role involves positioning Avnet as a digital-first organization and overseeing the resources and capabilities of the global IT team to ensure a robust and optimized IT environment.

Michael McCoy, General Counsel and Chief Legal Officer

Michael McCoy holds the position of general counsel and chief legal officer for Avnet, a role he assumed in April 2020. He leads the company's global legal, compliance, enterprise risk management, and security teams, and is also responsible for Avnet's corporate strategic planning function. McCoy joined Avnet in 2010 and previously served as general counsel, international, overseeing legal teams in EMEA and Asia Pacific, as well as corporate secretary.

AI Analysis | Feedback

The key risks to Avnet's business include the cyclical downturn in the electronic components market, intense competition leading to margin pressure, and geopolitical risks impacting its global supply chain.

The most significant risk for Avnet is the **cyclical downturn in the electronic components market**, which has led to weak demand and considerable pressure on the company's margins. Avnet's sales have experienced declines, particularly in the Americas and EMEA regions, and its gross profit and operating income margins have been compressed. The electronic components industry has been in a deep inventory correction, and a full recovery is anticipated to take time, directly impacting Avnet's revenue and profitability.

Secondly, Avnet faces **intense competition** within the electronic components distribution industry, which further exacerbates margin pressure. The competitive landscape, intensified by factors like industry consolidation, can lead to pricing pressure and a potential loss of market share. The Farnell segment, for instance, has also been noted for its underperformance, adding to overall profitability challenges.

Finally, **geopolitical risks and supply chain disruptions** pose a significant threat to Avnet's global operations. As a global distributor with a substantial portion of its sales from outside the United States, Avnet is exposed to international trade restrictions, foreign currency fluctuations, and volatility in semiconductor cycles. Uneven regional demand, where growth in Asia has been offset by declines in other regions, highlights the fragility of recovery and the impact of these global factors.

AI Analysis | Feedback

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AI Analysis | Feedback

Avnet, Inc. (symbol: AVT) operates in significant global markets through its two primary segments: Electronic Components and Farnell. The addressable markets for its main products and services are substantial and are projected to grow over the coming years.

Electronic Components Segment

This segment deals with the marketing, selling, and distribution of semiconductors; interconnect, passive, and electromechanical devices; and other integrated components.

  • Overall Electronic Components Distribution Market: The global electronic components distribution market was valued at approximately USD 200.7 billion in 2025 and is projected to reach USD 391.2 billion by the end of 2035, growing at a Compound Annual Growth Rate (CAGR) of 7.7% during the forecast period of 2026-2035. More broadly, the global electronic components market size was valued at USD 427.41 billion in 2025 and is expected to exceed around USD 1,014.71 billion by 2035, with a CAGR of 9.03% from 2026 to 2035.
  • Semiconductors Market: The global semiconductor market size was valued at USD 598.06 billion in 2025 and is projected to grow to USD 1,477.06 billion by 2034, exhibiting a CAGR of 10.60% from 2026 to 2034. Another estimate placed the semiconductor market value at about $775 billion in 2024, with projections to reach $1.6 trillion by 2030.
  • Interconnect, Passive, and Electromechanical Devices (Passive and Interconnecting Electronic Components): The global passive and interconnecting electronic components market size was estimated at USD 170.94 billion in 2023 and is projected to grow at a CAGR of 5.1% from 2024 to 2030. Another report indicates this market was valued at USD 180.2 billion in 2024 and is estimated to grow at a CAGR of 6.9% to reach USD 345.7 billion by 2034.

Farnell Segment

The Farnell segment distributes kits, tools, and electronic and industrial automation components, as well as test and measurement products.

  • Industrial Automation Components Market: The global automation components market size was valued at USD 161.04 billion in 2025 and is expected to reach USD 399.09 billion by 2035, registering a CAGR of approximately 9.5% from 2026 to 2035. A broader category, the industrial machinery components & sensors market, was estimated at USD 420.2 billion in 2025 and is expected to grow to USD 1.05 trillion in 2035, at a CAGR of 9.9% from 2026 to 2035.
  • Test and Measurement Products Market: The global test and measurement equipment market size was valued at USD 38.91 billion in 2024 and is projected to reach USD 54.49 billion by 2032, with a CAGR of 4.30% during the forecast period of 2025 to 2032. Another source estimated the market at USD 35,316.5 million (approximately USD 35.32 billion) in 2025, projected to reach USD 50,627.9 million (approximately USD 50.63 billion) by 2033, with a CAGR of 4.8% from 2026 to 2033.

AI Analysis | Feedback

Avnet (AVT) is expected to drive future revenue growth over the next 2-3 years through several key areas: * **Sustained Growth in Asia, Fueled by Data Center and AI Demand:** Avnet has consistently demonstrated strong year-over-year sales growth in Asia, with recent results indicating record revenues in the region. This growth is notably driven by increasing demand from data center and artificial intelligence (AI) related applications, a trend expected to continue. * **Recovery and Growth in the Americas and EMEA Regions:** Following robust performance in Asia, Avnet is experiencing a return to year-over-year sales growth in both the Americas and Europe, the Middle East, and Africa (EMEA) regions. This broader regional recovery is anticipated to contribute significantly to overall revenue expansion. * **Increased Demand for New Technologies and Solutions:** Analysts project Avnet's revenue to be spurred by newer products and services. The company also identifies growth opportunities arising from the proliferation of electronics in emerging sectors such as robotics and drones. * **Expansion of Design Chain and Supply Chain Services:** Avnet's strategic emphasis on enhancing its design chain support and comprehensive supply chain solutions is a key driver. By providing engineers with technical design solutions, engineering resources, and logistical services to original equipment manufacturers (OEMs) and electronic manufacturing service providers (EMS), Avnet aims to deepen customer engagement and capture higher-margin opportunities.

AI Analysis | Feedback

Share Repurchases

  • Avnet increased its share repurchase authorization to $600 million on August 15, 2024.
  • Since the start of fiscal year 2019, Avnet has repurchased $1.4 billion in shares.
  • For fiscal year 2025, Avnet returned $301 million to shareholders from share repurchases, representing 6.7% of outstanding shares.

Share Issuance

  • As of December 27, 2025 (Q2 fiscal year 2026), Avnet had 82 million shares outstanding.

Inbound Investments

No significant inbound investments by third-parties in Avnet were reported within the last 3-5 years.

Outbound Investments

No significant outbound investments or acquisitions by Avnet were reported within the last 3-5 years. The company's most recent acquisition mentioned in the provided data was Witekio in September 2019.

Capital Expenditures

  • Avnet's capital expenditures were $147.5 million for fiscal year 2025.
  • In the second quarter of fiscal year 2026 (ending December 27, 2025), capital expenditures were $15.4 million.
  • In the second quarter of fiscal year 2024, cash used for capital expenditures was $82 million, primarily directed towards supporting a new distribution center in EMEA.

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Peer Comparisons

Peers to compare with:

Financials

AVTARWSNXWCCNSITGWWMedian
NameAvnet Arrow El.TD SynnexWESCO In.Insight .W.W. Gra. 
Mkt Price82.86202.56237.02366.3088.231,226.09219.79
Mkt Cap6.810.419.017.82.758.014.1
Rev LTM24,95533,51265,13824,2478,27218,37824,601
Op Inc LTM6841,1611,6061,2863862,6161,223
FCF LTM333041,2502162351,379269
FCF 3Y Avg3906969676334401,567664
CFO LTM1494121,3843182582,108365
CFO 3Y Avg5537921,1217324762,147762

Growth & Margins

AVTARWSNXWCCNSITGWWMedian
NameAvnet Arrow El.TD SynnexWESCO In.Insight .W.W. Gra. 
Rev Chg LTM12.7%20.5%10.4%11.2%-1.8%6.6%10.8%
Rev Chg 3Y Avg-1.3%-1.9%2.0%3.4%-6.4%5.5%0.3%
Rev Chg Q33.9%39.0%18.1%13.8%1.2%10.1%15.9%
QoQ Delta Rev Chg LTM7.8%8.6%4.2%3.1%0.3%2.4%3.7%
Op Inc Chg LTM1.8%35.8%30.0%6.9%-0.0%-0.9%4.3%
Op Inc Chg 3Y Avg-15.5%-11.0%8.1%-4.1%-2.2%3.5%-3.2%
Op Mgn LTM2.7%3.5%2.5%5.3%4.7%14.2%4.1%
Op Mgn 3Y Avg3.3%3.6%2.3%5.6%4.7%15.0%4.2%
QoQ Delta Op Mgn LTM0.1%0.4%0.2%0.1%0.1%0.3%0.2%
CFO/Rev LTM0.6%1.2%2.1%1.3%3.1%11.5%1.7%
CFO/Rev 3Y Avg2.4%2.6%1.9%3.3%5.4%12.4%3.0%
FCF/Rev LTM0.1%0.9%1.9%0.9%2.8%7.5%1.4%
FCF/Rev 3Y Avg1.7%2.3%1.6%2.8%5.0%9.0%2.6%

Valuation

AVTARWSNXWCCNSITGWWMedian
NameAvnet Arrow El.TD SynnexWESCO In.Insight .W.W. Gra. 
Mkt Cap6.810.419.017.82.758.014.1
P/S0.30.30.30.70.33.20.3
P/Op Inc9.99.011.813.97.022.210.9
P/EBIT12.29.211.713.87.822.111.9
P/E31.814.319.226.415.132.522.8
P/CFO45.525.213.756.010.527.526.4
Total Yield4.0%7.0%5.4%4.3%6.6%3.4%4.9%
Dividend Yield0.8%0.0%0.2%0.5%0.0%0.4%0.3%
FCF Yield 3Y Avg9.1%11.2%8.6%7.1%10.4%3.2%8.9%
D/E0.50.20.20.40.60.00.3
Net D/E0.40.20.20.30.50.00.3

Returns

AVTARWSNXWCCNSITGWWMedian
NameAvnet Arrow El.TD SynnexWESCO In.Insight .W.W. Gra. 
1M Rtn23.6%28.0%19.0%20.7%28.3%4.8%22.2%
3M Rtn25.6%28.1%38.0%21.7%-4.4%3.2%23.6%
6M Rtn78.3%80.4%54.4%41.1%-3.5%29.6%47.7%
12M Rtn68.6%71.8%103.3%128.2%-33.6%19.5%70.2%
3Y Rtn116.7%70.0%180.9%193.8%-28.8%83.8%100.2%
1M Excs Rtn14.9%19.3%10.2%11.9%19.5%-3.9%13.4%
3M Excs Rtn19.1%21.7%31.5%15.2%-10.8%-3.2%17.2%
6M Excs Rtn67.6%71.9%48.6%32.5%-13.9%19.2%40.5%
12M Excs Rtn37.1%40.3%71.6%96.0%-66.2%-12.4%38.7%
3Y Excs Rtn28.5%-12.6%101.4%124.0%-111.5%6.5%17.5%

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Electronic Components22,16024,80322,50318,03016,340
Farnell1,5971,7341,8071,5041,294
Total23,75726,53724,31119,53517,634


Operating Income by Segment
$ Mil20252024202320222021
Electronic Components9481,180872455349
Farnell651662428776
Amortization of acquired intangible assets and other-3-6-15-41-82
Restructuring, integration and other expenses-53-28-5-84-82
Corporate selling, general and administrative expenses-112    
Corporate -124-129-135-122
Russian-Ukraine conflict related expenses  -26  
Goodwill and intangible asset impairment expenses    -144
Total8441,187939281-5


Assets by Segment
$ Mil20252024202320222021
Electronic Components10,16310,3758,8636,9506,097
Farnell1,7081,6591,3711,4681,472
Corporate338443154507536
Total12,20912,47710,3888,9258,105


Price Behavior

Price Behavior
Market Price$82.86 
Market Cap ($ Bil)6.7 
First Trading Date05/03/1973 
Distance from 52W High-1.0% 
   50 Days200 Days
DMA Price$68.54$56.36
DMA Trendupup
Distance from DMA20.9%47.0%
 3M1YR
Volatility35.8%31.5%
Downside Capture0.220.38
Upside Capture144.31114.62
Correlation (SPY)55.0%49.7%
AVT Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.191.511.331.301.291.11
Up Beta1.882.012.091.691.791.30
Down Beta-2.551.741.661.931.531.04
Up Capture186%172%155%171%116%113%
Bmk +ve Days15223166141428
Stock +ve Days17243464121372
Down Capture-414%82%38%43%87%99%
Bmk -ve Days4183056108321
Stock -ve Days5193061130376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AVT
AVT68.3%31.5%1.67-
Sector ETF (XLY)19.5%18.7%0.8239.7%
Equity (SPY)28.1%12.5%1.7850.7%
Gold (GLD)42.9%26.9%1.3013.0%
Commodities (DBC)48.6%18.0%2.14-2.7%
Real Estate (VNQ)13.6%13.5%0.7035.9%
Bitcoin (BTCUSD)-22.4%41.7%-0.5025.6%

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Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AVT
AVT17.1%28.9%0.57-
Sector ETF (XLY)7.1%23.8%0.2652.5%
Equity (SPY)12.9%17.1%0.5961.3%
Gold (GLD)21.2%17.9%0.9611.4%
Commodities (DBC)13.5%19.1%0.5816.8%
Real Estate (VNQ)3.6%18.8%0.0944.9%
Bitcoin (BTCUSD)8.5%56.0%0.3623.2%

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Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with AVT
AVT10.0%30.9%0.37-
Sector ETF (XLY)12.7%22.0%0.5359.4%
Equity (SPY)15.0%17.9%0.7265.8%
Gold (GLD)13.4%15.9%0.705.5%
Commodities (DBC)9.5%17.7%0.4524.5%
Real Estate (VNQ)5.6%20.7%0.2450.7%
Bitcoin (BTCUSD)68.1%66.9%1.0717.3%

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Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity6.7 Mil
Short Interest: % Change Since 4152026-9.4%
Average Daily Volume1.6 Mil
Days-to-Cover Short Interest4.3 days
Basic Shares Quantity82.0 Mil
Short % of Basic Shares8.1%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/29/20264.2%5.3% 
1/28/202613.8%19.6%25.6%
10/29/2025-3.8%-6.4%-6.5%
8/6/2025-4.7%2.8%3.2%
4/30/2025-8.3%-4.1%-1.1%
1/29/20251.5%-4.7%-3.6%
10/30/20245.9%0.2%-0.4%
8/8/20246.9%6.7%1.6%
...
SUMMARY STATS   
# Positive141314
# Negative10119
Median Positive3.3%4.8%7.3%
Median Negative-4.2%-3.5%-2.6%
Max Positive13.8%19.6%25.6%
Max Negative-8.3%-7.2%-8.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/01/202610-Q
12/31/202501/30/202610-Q
09/30/202510/31/202510-Q
06/30/202508/15/202510-K
03/31/202505/02/202510-Q
12/31/202401/31/202510-Q
09/30/202411/01/202410-Q
06/30/202408/14/202410-K
03/31/202405/03/202410-Q
12/31/202302/02/202410-Q
09/30/202311/03/202310-Q
06/30/202308/18/202310-K
03/31/202305/05/202310-Q
12/31/202202/03/202310-Q
09/30/202210/28/202210-Q
06/30/202208/12/202210-K

Recent Forward Guidance [BETA]

Latest: Q3 2026 Earnings Reported 4/29/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2026 Revenue7.30 Bil7.45 Bil7.60 Bil17.3% Higher NewGuidance: 6.35 Bil for Q3 2026
Q4 2026 Adjusted Diluted EPS1.71.751.840.0% Higher NewGuidance: 1.25 for Q3 2026
Q4 2026 Sequential Sales Growth 5.0%    

Prior: Q2 2026 Earnings Reported 1/28/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Revenue6.20 Bil6.35 Bil6.50 Bil5.8% Higher NewGuidance: 6.00 Bil for Q2 2026
Q3 2026 Adjusted Diluted EPS1.21.251.331.6% Higher NewGuidance: 0.95 for Q2 2026

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Gallagher, Philip RChief Executive OfficerDirectSell506202682.9223,9201,983,44612,023,649Form
2Gallagher, Philip RChief Executive OfficerDirectSell225202667.4246,0683,105,90511,388,789Form
3McCoy, Michael RyanSVP, General CounselDirectSell218202665.4836,2922,376,4005,020,614Form
4Youngblood, Jay DavidSVP, Chief Digital OfficerDirectSell213202666.2798765,408439,701Form
5Chan, Leng JinSVP, CIODirectSell203202661.539,226567,6762,508,947Form

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