AVY
Avery Dennison·NYSE
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9.64 / 10
Outperform
AVY's fundamental score of 9.6/10 is driven by high Cash-MV (0.1376) and Net cash flow/Revenue ratio (7.6637), placing it in strong performance groups. However, Asset-MV (-0.5007) and Net income/Revenue (-0.1660) lag, and Net cash flow YoY growth is negative (-14.1253%). Overall, the company excels in cash generation and profitability relative to peers but shows slower cash-flow growth and below-average asset efficiency, warranting caution on leverage and growth sustainability.
Analysis Checks(3/10)
Revenue-MV
Value0.16
Score3/3
Weight57.91%
1M Return4.01%
Value0.16
Score3/3
Weight57.91%
1M Return4.01%
Net cash flow from operating activities / Operating revenue (%)
Value7.66
Score2/3
Weight32.47%
1M Return2.23%
Value7.66
Score2/3
Weight32.47%
1M Return2.23%
Net income-Revenue
Value-0.17
Score0/3
Weight-48.07%
1M Return-6.65%
Value-0.17
Score0/3
Weight-48.07%
1M Return-6.65%
Cash-UP
Value-0.03
Score1/3
Weight-32.90%
1M Return-5.26%
Value-0.03
Score1/3
Weight-32.90%
1M Return-5.26%
Asset-MV
Value-0.50
Score0/3
Weight-30.08%
1M Return-3.55%
Value-0.50
Score0/3
Weight-30.08%
1M Return-3.55%
Total operating revenue (YoY growth rate %)
Value0.22
Score1/3
Weight24.21%
1M Return1.83%
Value0.22
Score1/3
Weight24.21%
1M Return1.83%
Profit-MV
Value0.94
Score0/3
Weight-34.87%
1M Return-3.43%
Value0.94
Score0/3
Weight-34.87%
1M Return-3.43%
Net cash flow from operating activities (YoY growth rate %)
Value-14.13
Score0/3
Weight-1.27%
1M Return-0.09%
Value-14.13
Score0/3
Weight-1.27%
1M Return-0.09%
Operating revenue (YoY growth rate %)
Value0.22
Score1/3
Weight23.69%
1M Return1.79%
Value0.22
Score1/3
Weight23.69%
1M Return1.79%
Cash-MV
Value0.14
Score3/3
Weight108.93%
1M Return6.50%
Value0.14
Score3/3
Weight108.93%
1M Return6.50%
Revenue-MV
Value0.16
Score3/3
Weight57.91%
1M Return4.01%
Value0.16
Score3/3
Weight57.91%
1M Return4.01%
Total operating revenue (YoY growth rate %)
Value0.22
Score1/3
Weight24.21%
1M Return1.83%
Value0.22
Score1/3
Weight24.21%
1M Return1.83%
Net cash flow from operating activities / Operating revenue (%)
Value7.66
Score2/3
Weight32.47%
1M Return2.23%
Value7.66
Score2/3
Weight32.47%
1M Return2.23%
Profit-MV
Value0.94
Score0/3
Weight-34.87%
1M Return-3.43%
Value0.94
Score0/3
Weight-34.87%
1M Return-3.43%
Net income-Revenue
Value-0.17
Score0/3
Weight-48.07%
1M Return-6.65%
Value-0.17
Score0/3
Weight-48.07%
1M Return-6.65%
Net cash flow from operating activities (YoY growth rate %)
Value-14.13
Score0/3
Weight-1.27%
1M Return-0.09%
Value-14.13
Score0/3
Weight-1.27%
1M Return-0.09%
Cash-UP
Value-0.03
Score1/3
Weight-32.90%
1M Return-5.26%
Value-0.03
Score1/3
Weight-32.90%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value0.22
Score1/3
Weight23.69%
1M Return1.79%
Value0.22
Score1/3
Weight23.69%
1M Return1.79%
Asset-MV
Value-0.50
Score0/3
Weight-30.08%
1M Return-3.55%
Value-0.50
Score0/3
Weight-30.08%
1M Return-3.55%
Cash-MV
Value0.14
Score3/3
Weight108.93%
1M Return6.50%
Value0.14
Score3/3
Weight108.93%
1M Return6.50%
Is AVY undervalued or overvalued?
- AVY scores 9.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 23.06% ROE, 7.93% net margin, 21.28 P/E ratio, 6.70 P/B ratio, and 5.26% earnings growth, these metrics solidify its Outperform investment rating.
