Loading stock…

Avery Dennison Corporation (AVY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Avery Dennison Corporation

AVYMarket cap $13BPrice $168.4

Country🇺🇸United States

SectorMaterials

IndustryPackaging

Makes the labels, tags, and adhesive materials stuck on nearly every product you buy — from clothing tags to shipping labels. Its RFID tech now tracks billions of items yearly, quietly powering global retail supply chains most people never notice.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+16%8

EPS Growth Y+2+8%6

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin13%5

Net Income Margin8%5

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA2.24

Efficiency

ROE31%9

ROA8%8

Earnings Stability55

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV5.53

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd146

Yield

Free Cash Flow Yield8.3%8

Dividend Yield2.4%6

Momentum

Short term

1 month return-4%6

3 month return+3%7

YTD return-6%4

Mid term

Price vs 52wHigh86%7

1 year return+7%5

Long term

3 year return-3%3

5 year return-14%3

Risk Shield

Price Risk

Beta0.67

Volatility25%8

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield8.3%8

Quality

ROCE20%9

Earnings Stability55

Net Debt/EBITDA2.24

02Growth

Is it actually growing, and how fast?

AVYAvery Dennison

Revenue FY25$8.9B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+8%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business 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↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+3%7

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+7%5

3-year return-3%3

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 7% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-2.8% over three years and -14% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Avery Dennison Corporation. 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

Loading charts…

02Growth

Is it actually growing, and how fast?

AVYAvery Dennison

Revenue FY25$8.9B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+16%8

EPS growth, FY27E+8%6

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 10%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

Revenue fell 0.7%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business 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↗

AVERAGE46 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+3%7

YTD return-6%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+7%5

3-year return-3%3

5-year return-14%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

It's up 7% over the past year, but 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-4%) and so far this year (-6%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-2.8% over three years and -14% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Avery Dennison Corporation. 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