Understanding Avery Dennison Stock Performance and Growth

Avery Dennison is a well-established company with a strong track record of growth. The company has been in operation since 1935 and has a market capitalization of over $20 billion.

Their stock has shown significant growth over the years, with a five-year annualized return of 12.5%. This is a testament to the company's solid financials and strategic business decisions.

Avery Dennison's revenue has consistently increased, with a compound annual growth rate (CAGR) of 4.5% over the past decade. This steady growth has contributed to the company's strong stock performance.

The company's diverse product portfolio, which includes labels, tags, and radio-frequency identification (RFID) solutions, has helped them tap into various markets and industries, providing a stable source of revenue.

On a similar theme: Avery Dennison Revenue

Avery Dennison's historical data reveals some interesting trends. The company's sales per share have been steadily increasing, with a high of $109.97 in 2022 and a low of $82.90 in 2020.

Here are some key statistics from the past few years:

The company's stock price has also seen its fair share of fluctuations, with a 52-week high of $233.48 and a low of $157.00.

Historical data is a treasure trove of insights, and looking at key data in USD is a great place to start. The sales per share has been steadily increasing, reaching a high of $108.50 in 2024.

This is a significant jump from previous years, and it's worth noting that the sales per share was lower in 2023 at $103.14. The P/E ratio, on the other hand, has been more volatile, ranging from a low of 16.84 in 2018 to a high of 32.59 in 2023.

The P/E ratio is a crucial metric for investors, and it's interesting to see how it has fluctuated over the years. The dividend yield, however, has been relatively stable, ranging from 1.23% in 2021 to 1.84% in 2024.

Here's a breakdown of the key data in USD:

The equity ratio has also been increasing, reaching a high of 27.51% in 2024. This is a good sign for investors, as it indicates that the company is using its assets efficiently. The debt ratio, on the other hand, has been decreasing, reaching a low of 72.49% in 2024.

Avery Dennison's share price has seen some significant fluctuations over the past few years. The current share price is US$170.75, which is a decrease of -4.04% in the past month.

The company's 52-week high was US$233.48, while the 52-week low was US$157.00. This shows that the share price has had a wide range of movement.

Avery Dennison's beta is 0.86, indicating that the company's stock price is less volatile compared to the overall market.

Here is a summary of Avery Dennison's price history and performance:

The company's share price has been on a downward trend over the past year, but it's worth noting that the 5-year change is a significant increase of 58.00%.

Avery Dennison stock's financial health is a mixed bag. The company's cash-to-debt ratio is a low 0.06, suggesting it may struggle to meet its short-term obligations.

Debt-to-equity ratio is a concerning 1.59, indicating that Avery Dennison relies heavily on debt to finance its operations. In contrast, the interest coverage ratio is a healthy 9.41, suggesting the company can easily cover its interest payments.

Here are some key financial metrics for Avery Dennison:

Avery Dennison's Altman Z-Score suggests the company is in a grey area, indicating potential distress but not necessarily insolvency.

Financial strength is a crucial aspect of any company's financial health. The current cash-to-debt ratio is 0.06, indicating that the company has a relatively small amount of cash compared to its debt.

The equity-to-asset ratio is 0.26, suggesting that the company has a moderate level of equity relative to its total assets. This ratio is lower than the industry average, indicating potential financial vulnerability.

The debt-to-equity ratio is 1.59, which is higher than the industry average, indicating that the company has a significant amount of debt relative to its equity. This could be a concern for investors.

The debt-to-EBITDA ratio is 2.51, which is higher than the industry average, indicating that the company's debt is a significant burden relative to its earnings. This could impact the company's ability to service its debt.

The interest coverage ratio is 9.41, which is higher than the industry average, indicating that the company has a strong ability to cover its interest payments. This is a positive sign for investors.

The Piotroski F-Score is 8/9, indicating that the company has a strong financial position. A score of 8 or higher suggests that the company is financially healthy.

The Altman Z-Score is 3.67, which indicates that the company is in a "safe" financial position, according to the Altman Z-Score model. This is a positive sign for investors.

The Beneish M-Score is -2.51, which indicates that the company is not likely to be involved in accounting manipulation. A score of -2.51 or lower suggests that the company's financial statements are likely to be accurate.

Here's a summary of the company's financial strength:

When analyzing a company's financial performance, growth rank is a crucial aspect to consider. It helps investors understand how a company is performing compared to its industry and historical trends.

The 3-Year Revenue Growth Rate is 2.6%, which is a relatively modest growth rate. This means the company's revenue has increased by 2.6% over the past three years.

A company's ability to generate earnings is essential to its financial health. The 3-Year EBITDA Growth Rate is 3.2%, indicating a steady increase in earnings before interest, taxes, depreciation, and amortization.

The 3-Year FCF Growth Rate is -2.1%, which is a significant decline in free cash flow. This suggests that the company may be struggling to generate cash from its operations.

Here are some key growth metrics for the company:

The Future 3-5Y EPS without NRI Growth Rate Estimate is 8.73%, indicating a strong potential for future earnings growth. Similarly, the Future 3-5Y Total Revenue Growth Rate Estimate is 3.35%, suggesting a steady increase in revenue over the next few years.

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The GF Value Rank is a crucial metric in financial analysis that helps investors determine a company's true value. It's calculated by comparing a company's current price to its estimated intrinsic value.

The GF Value Rank is a score out of 10 that indicates how undervalued or overvalued a company is. A score of 1 means the company is significantly undervalued, while a score of 10 means it's significantly overvalued.

Let's take a look at some examples of GF Value Rank scores. For instance, the PE Ratio is 19.67, which is slightly above the industry average. Meanwhile, the Shiller PE Ratio is 24.79, which is significantly higher than the industry average.

Here's a summary of the GF Value Rank scores:

Based on the GF Value Rank scores, it's clear that some companies are significantly undervalued, while others are overvalued. For instance, the PEG Ratio is 1.01, which indicates that the company's earnings growth is in line with its stock price growth.

Avery Dennison has received a lot of attention from analysts, with multiple research reports being published. BMO Capital Markets set a price target of $226.00 on the company.

Many analysts have maintained a "buy" rating for Avery Dennison, including BMO Capital Markets, Barclays, and UBS. These analysts believe the company has a strong future ahead.

Some analysts have upgraded their rating on Avery Dennison, such as JPMorgan Chase & Co., which upgraded the stock from a "neutral" rating to an "overweight" rating. This is a positive sign for the company.

However, not all analysts are optimistic about Avery Dennison. UBS Group dropped their price objective on the company from $235.00 to $207.00 and set a "neutral" rating on the stock. This is a more cautious view of the company's prospects.

The consensus rating on Avery Dennison is "Moderate Buy", with nine analysts assigning a "buy" rating and three assigning a "hold" rating. This suggests that most analysts believe the company has a strong future ahead.

Many analysts have set price targets for Avery Dennison, including $226.00, $215.00, and $207.00. These targets suggest a range of possible prices for the company's stock.

Avery Dennison recently announced a quarterly dividend, which was paid on Wednesday, March 19th.

Investors of record on Wednesday, March 5th were given a dividend of $0.88 per share.

The ex-dividend date of this dividend was Wednesday, March 5th.

This represents a $3.52 annualized dividend.

Avery Dennison’s payout ratio is 40.37%.

The dividend yield is 2.12%.

Avery Dennison's share price has been fluctuating, with a current price of $170.75. The company's 52-week high was $233.48, while the 52-week low was $157.00.

The stock's beta is 0.86, indicating relatively stable performance. Avery Dennison's 1-month change is a -4.04% decrease.

Here's a breakdown of the company's recent performance changes:

Avery Dennison's 5-year change is a remarkable 58% increase. In contrast, the company's 1-year change is a significant -22.04% decrease.

The current share price of Avery Dennison is $170.75, which is a significant drop from its 52-week high of $233.48.

Over the past year, the company's stock has lost 22.04% of its value.

The 52-week low for Avery Dennison's stock is $157.00, which is a relatively stable price point compared to its highs.

A beta of 0.86 indicates that the company's stock is less volatile than the overall market.

Here's a breakdown of Avery Dennison's stock performance over the past few years:

Avery Dennison's stock performance has been a mixed bag over the past year, with a 52-week high of $233.48 and a 52-week low of $157.00.

The company's current share price is $170.75, which is a significant drop from its 52-week high. However, it's still higher than its 52-week low.

Avery Dennison's beta is 0.86, indicating a relatively stable stock. This means that the stock's price is less volatile compared to the overall market.

Over the past year, the company's stock has declined by 22.04%. This is a significant drop, but it's worth noting that the stock has still shown a 58.00% increase over the past five years.

Here's a summary of Avery Dennison's stock performance over the past year:

Avery Dennison's quarterly earnings results have also been a topic of interest. The company recently reported $2.38 EPS for the quarter, missing the consensus estimate of $2.39 by $0.01.

Avery Dennison has received consistent analyst support, with many firms maintaining a "buy" rating.

BMO Capital Markets, for instance, has maintained a "buy" rating since at least February 3rd, 2024.

Analysts at Barclays have also been optimistic about the stock, initially setting a "buy" rating and later adjusting their price target to $225.00 on February 3rd, 2024.

UBS Group has been less enthusiastic, downgrading their price objective from $235.00 to $207.00 and setting a "neutral" rating on January 10th, 2024.

The majority of analysts, however, have been positive about Avery Dennison stock, with nine out of ten firms assigning a "buy" rating.

Here's a breakdown of the analyst ratings:

JPMorgan Chase & Co. has been one of the most positive firms, upgrading Avery Dennison stock from a "neutral" rating to an "overweight" rating and decreasing their target price to $205.00 on January 31st, 2024.

Avery Dennison stock has seen a significant increase in trading activity over the years. The company's strong financial performance and strategic acquisitions have made it an attractive investment opportunity.

One notable example is the company's acquisition of Smartrac, a leading global provider of RFID inlays and tags, which has contributed to Avery Dennison's growth in the RFID and radio frequency identification market.

Avery Dennison's stock price has also shown resilience during market downturns, with the company's revenue remaining relatively stable.

As you analyze trading activity, the momentum rank is a crucial factor to consider. This metric helps you understand the current trend of a stock.

The 5-Day RSI is currently at 48.41, indicating a neutral trend. This suggests that the stock is not experiencing a strong upward or downward momentum over the short term.

Looking at the longer-term trend, the 14-Day RSI is at 47.01, which is lower than the 5-Day RSI. This indicates a slightly bearish trend over the medium term.

Here's a summary of the momentum rank metrics:

These metrics suggest that the stock is experiencing a bearish trend, with a decline in momentum over the longer term.

When analyzing the price volatility of a stock, it's essential to consider how it compares to the industry and market average. AVY's price volatility is relatively stable.

AVY's average weekly movement is 4.1%, which is lower than the market average of 7.8%. This indicates that AVY's price has been relatively stable in the past.

In comparison, the packaging industry average movement is 5.0%, which is higher than AVY's average weekly movement. This suggests that AVY's price has been more stable than its industry peers.

Here's a comparison of AVY's volatility with the US market:

AVY's stable share price has not had significant price volatility in the past 3 months compared to the US market. AVY's weekly volatility has been stable over the past year, with a consistent average weekly movement of 4%.

Chairman Mitchell R. Butier sold 8,068 shares of Avery Dennison's stock on March 3rd at an average price of $186.19.

This sale represents a 2.49% decrease in his position, leaving him with 316,300 shares of the company's stock.

The transaction was disclosed in a document filed with the SEC, which is available online.

Chairman Butier sold another 12,969 shares of the company's stock on March 6th at an average price of $181.85.

This sale represents a 4.10% decrease in his position, leaving him with 303,331 shares of the company's stock.

Institutional investors own 94.17% of Avery Dennison's stock, with Versant Capital Management Inc. being one of the largest investors.

Versant Capital Management Inc. raised its stake in Avery Dennison by 2,090.7% during the 1st quarter, buying an additional 1,798 shares.

The value of Versant Capital Management Inc.'s stake in Avery Dennison is $335,000.

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Avery Dennison Corporation's shareholder returns have been a mixed bag in recent years. The company's stock has underperformed the US Packaging industry, which returned 1.5% over the past year.

In the past 7 days, Avery Dennison's stock has actually decreased by 0.06%. In contrast, the US Packaging industry has seen a 2.6% increase.

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Over the past year, Avery Dennison's stock has taken a hit, decreasing by 22.0%. This is in stark contrast to the US Market, which has seen a 7.9% increase.

Here's a summary of Avery Dennison's shareholder returns in recent years:

These numbers highlight the need for investors to carefully consider their investment decisions and stay up-to-date on market trends.

Avery Dennison stock has some notable risks to consider, including a significant decline in sales in 2020 due to the pandemic. This was largely driven by a 13% drop in sales in the company's industrial and healthcare segment.

The company's reliance on a few key customers also raises concerns, as a loss of business from one of these major clients could have a substantial impact on revenue. The loss of a major client could be detrimental to the company's bottom line.

Avery Dennison's competitors, such as CCL Industries and UPM Raflatac, offer similar products and services, which could lead to increased competition and downward pressure on prices.

When we're evaluating a company's risk profile, there are a few key indicators to look out for.

One of these indicators is a high level of debt. This can make a company more vulnerable to financial shocks and reduce its ability to invest in growth initiatives.

Significant insider selling over the past 3 months is another red flag. This can indicate that company leaders are losing confidence in the company's prospects.

A high level of debt can also limit a company's ability to respond to changing market conditions. This can put it at a disadvantage compared to its competitors.

Insider selling can also have a negative impact on investor confidence. If company leaders are selling their shares, it may suggest that they don't believe in the company's future prospects.

In my experience, companies with high debt levels and insider selling tend to be more volatile and less attractive to investors.

Competitors can be a major source of risk in business. They can disrupt markets, steal customers, and even force companies to shut down.

One competitor that has been a major disruptor in the market is Amazon, which has been expanding into new industries and acquiring companies at an unprecedented rate. This has forced many companies to adapt quickly to stay ahead.

Companies like Walmart and Target have been trying to compete with Amazon's low prices and fast shipping, but so far, none have been able to match its scale and efficiency.

Amazon's ability to collect and analyze vast amounts of customer data has also given it a significant competitive advantage, allowing it to personalize marketing and improve its supply chain management.

Many companies have been trying to compete with Amazon's data-driven approach, but few have been successful in replicating its model.