AVNET INC (AVT)
Wholesale-Electronic Parts & Equipment, NEC
Latest Price
$92.34
TTM P/E
35.65
Normalized P/E
18.69
Div Yield
1.52%
Book Value
60.29
P/B Ratio
1.53
Valuation metrics
adjust assumptions →EPS: $4.01
Book value / share: $60.21
Formula: √(22.5 × EPS × BVPS)
Graham Number
$73.71
26% downside
Norm. op. income: $725M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$31.88
68% downside
Base FCF: $520M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$67.73
32% downside
EPS: $4.01
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$80.20
20% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.31M | $916.0M | 12.55% | +1.04M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5.85M | $519.0M | 7.12% | -39.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.81M | $516.0M | 7.08% | -500.4K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3.93M | $346.0M | 4.79% | +83.2K | 2026-06-30 |
| GREENHAVEN ASSOCIATES INC | 3.77M | $335.0M | 4.59% | -147.7K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.69M | $328.0M | 4.50% | +57.0K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3.31M | $293.0M | 4.02% | +443.3K | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.12M | $277.0M | 3.80% | -2.57M | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2.87M | $254.0M | 3.49% | -316.6K | 2026-06-30 |
| STATE STREET CORP | 2.66M | $236.0M | 3.24% | +14.9K | 2026-06-30 |