Avery Dennison Corporation AVY
Consumer Cyclical · Packaging & Containers · United States · S&P 500
Based on the available data, Avery Dennison Corporation gets an algorithmic score of 57/100. It trades at 170.78 $, with a bullish technical trend (RSI 47.9) and 25.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (31.2%): generates strong profit on equity.
- Attractive free-cash-flow yield (5.2%).
- Low beta (0.63): defensive profile.
Weaknesses
- Shrinking revenue (-0.7% per year).
Fundamentals
| P/E | 18.68 |
| Forward P/E | 15.27 |
| PEG | 1.92 |
| P/B | 5.58 |
| EV/EBITDA | 10.93 |
| P/S | 1.41 |
| ROE % | 31.16 |
| ROA % | 8.39 |
| Gross margin % | 28.98 |
| Operating margin % | 13.59 |
| Net margin % | 7.62 |
| Revenue growth % (y/y) | 10.90 |
| Earnings growth % (y/y) | 10.80 |
| Revenue CAGR % | -0.68 |
| Earnings CAGR % | -3.14 |
| Debt/Equity % | 158.65 |
| Current ratio | 1.13 |
| FCF yield % | 5.21 |
| Dividend yield % | 2.34 |
| Payout % | 41.79 |
Returns
| 1 month | -3.4 % |
| 3 months | +5.8 % |
| 6 months | +2.8 % |
| YTD | -4.8 % |
| 1 year | +8.7 % |
| 3 years | +0.1 % |
| 5 years | -11.2 % |
Risk
| 1-year volatility | 25.5 % |
| Beta | 0.63 |
| 5-year max drawdown | -31.7 % |
| Sharpe 1A | 0.29 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.