D/E 0.69 — above the Technology debt median (≈75th pctile)
P/E23.9xB+
P/E 23.9 — below the Technology median (≈40th pctile)
PEG2.65C
PEG 2.65 — expensive relative to growth rate
Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.
Quality-growth score · 38.2
Quality47.9
Growth67.8
Value17.2
Why this score
Buying back stock
Raising its dividend
Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
vs DCF fair value1645% aboveest. fair value ~$6
What the price assumes: free cash flow compounding above 60% a year for the next decade — vs the ~4% a year our model projects from current growth and analyst estimates.
Quality signals · context only
Gross profitability19% · C+gross profit ÷ total assets (Novy-Marx)
ROIC5.7% · C+return on invested capital — not score-weighted
Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.
Why now
Electronics & Computer Distribution · market cap $8.0b. Trading near 52-week high of $100.00 — momentum setup, limited technical margin of safety. Revenue growing +13%, comfortably above the S&P median. 4 sell-side analysts rate this a Buy with a mean 1-yr target of $106.25 (implying +9% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 0.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $106.25 (4-analyst consensus) — fundamentals + valuation re-rating. 5 yr $155.56 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $230.76 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
AVT vs the Top Picks average
Pillar
AVT
Book avg
Diff
Quality
0.48
0.84
-0.36
Growth
0.68
0.92
-0.24
Value
0.17
0.75
-0.58
Averaged across the 30 names in today's Top Picks (mean score 82.9). A name can beat these averages and still be absent from the book — it also applies concentration limits.
Score history · AVT
Trend
+9.5 over 40 daily scores
From 28.7 (Jun 22) → 38.2 (now)
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Position sizing · AVT
$
%
%
Shares to buy
20
Position size
$1,946
3.9% of portfolio
Stop price
$72.98
25% below $97.31
$ at risk if stopped
$486.55
budget $500.00 · 1% of portfolio
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Avnet, Inc. (AVT): score, valuation & FAQ
Avnet, Inc. (AVT) is a Electronics & Computer Distribution company that scores 38.2 out of 100 on the Bull Rankings quality-growth model — a below-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (B+) and P/E (B+), while FCF (C-) rate weaker. On valuation, AVT sits about 1645% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.
Is AVT a good stock to buy?
Bull Rankings scores AVT 38.2 out of 100 on its quality-growth model, which is a below-average reading. That is driven by Rev (B+) and P/E (B+). A score is a quantitative screen of Avnet, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does AVT score 38.2 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). AVT earns its highest marks on Rev (B+) and P/E (B+), and is held back by FCF (C-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is AVT overvalued or undervalued?
Based on $97.31, AVT sits about 1645% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. It trades at a 23.9x× P/E (graded B+). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in AVT?
Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Net margin 0.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 4% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.