Avery Dennison (AVY) Fundamental Analysis: Revenue, Earnings & Valuation

9.25 / 10

Outperform

Fundamentals score 9.2/10, earning an Outperform rating. Key strengths include high cash‑to‑market value, strong net‑profit margin and robust PB‑ROE, revenue‑to‑market value, and favorable tax ratio. Minor concerns are low cash growth and asset‑to‑market value, but overall fundamentals are excellent.

Analysis Checks(5/10)

Revenue-MV

Value0.51

Score2/3

Weight35.54%

1M Return3.45%

Profit-MV

Value0.89

Score0/3

Weight-22.05%

1M Return-3.27%

Net income-Revenue

Value-0.37

Score0/3

Weight-16.73%

1M Return-2.14%

PB-ROE

Value0.57

Score3/3

Weight32.39%

1M Return3.43%

Net cash flow from operating activities (YoY growth rate %)

Value-6.11

Score0/3

Weight0.49%

1M Return0.07%

Income tax / Total profit (%)

Value25.63

Score2/3

Weight24.43%

1M Return2.67%

Cash-UP

Value0.09

Score0/3

Weight-23.22%

1M Return-4.07%

Asset-MV

Value-0.48

Score1/3

Weight-10.79%

1M Return-1.35%

Cash-MV

Value0.18

Score2/3

Weight38.92%

1M Return4.42%

Net profit / Total profit (%)

Value74.37

Score3/3

Weight41.01%

1M Return4.47%

Is AVY undervalued or overvalued?

AVY scores 9.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.21% ROE, 7.77% net margin, 18.84 P/E ratio, 5.78 P/B ratio, and 0.46% earnings growth, these metrics solidify its Outperform investment rating.