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Arrow Electronics, Inc. (ARW) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arrow Electronics, Inc.

ARWMarket cap $12BPrice $232.0

Country🇺🇸United States

SectorTechnology

IndustryElectronic Equipment

Distributes electronic components and enterprise computing solutions to businesses worldwide, connecting thousands of manufacturers with the engineers who need their parts. Quietly powers the tech supply chain behind products you use daily, without ever putting its name on them.

In Bastion Portfolios?

52W Return+95%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%1

Revenue Forecast

Rev CAGR (1y)+30%9

Rev CAGR (3y)+15%8

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+103%10

EPS Growth Y+2+7%6

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin4%2

Net Income Margin2%3

Free Cash Flow Margin2%3

Debt

Net Debt/EBITDA1.25

Efficiency

ROE12%5

ROA3%4

Earnings Stability55

GEAR+AVERAGE60

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)99

P/BV1.77

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd99

Yield

Free Cash Flow Yield7.0%8

Dividend Yieldna–

Momentum

Short term

1 month return+7%10

3 month return+17%9

YTD return+111%10

Mid term

Price vs 52wHigh93%9

1 year return+93%10

Long term

3 year return+93%7

5 year return+98%7

Risk Shield

Price Risk

Beta1.13

Volatility37%5

Free Cash Flow

Free Cash Flow Margin2%3

Free Cash Flow Yield7.0%8

Quality

ROCE14%7

Earnings Stability55

Net Debt/EBITDA1.25

02Growth

Is it actually growing, and how fast?

ARWArrow Electronics

Revenue FY25$30.9B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+103%10

EPS growth, FY27E+7%6

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+17%9

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+93%10

3-year return+93%7

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +93% over three years and +98% over five, ahead of 60% of the market.

It's up 93% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+17%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arrow Electronics, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ARWArrow Electronics

Revenue FY25$30.9B

GROWTH RATING↗

STRONG70 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y+30%9

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+103%10

EPS growth, FY27E+7%6

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

It out-grows 70% of companies worldwide.

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

After shrinking over the last 3 years, revenue is set to grow 15%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 13%/yr vs revenue 15%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG94 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return+17%9

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+93%10

3-year return+93%7

5-year return+98%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +93% over three years and +98% over five, ahead of 60% of the market.

It's up 93% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+7%), over three months (+17%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arrow Electronics, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community