Avery Dennison Corp (AVY)
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Latest Price
$169.38
TTM P/E
18.53
Normalized P/E
19.70
Div Yield
2.26%
Book Value
30.36
P/B Ratio
5.58
Valuation metrics
adjust assumptions →EPS: $8.79
Book value / share: $29.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$75.95
55% downside
Norm. op. income: $869M (median of 6yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.33
77% downside
Base FCF: $683M (median of recent 5yr)
Growth: 4%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$98.34
42% downside
EPS: $8.79
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$175.80
+4% upside
Institutional Ownership
95.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.48M | $1.05B | 8.54% | +100.5K | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.79M | $939.0M | 7.63% | +482.1K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.00M | $812.0M | 6.59% | -5.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.87M | $789.0M | 6.41% | +1.3K | 2026-06-30 |
| STATE STREET CORP | 4.04M | $656.0M | 5.33% | +289.7K | 2026-06-30 |
| MORGAN STANLEY | 3.55M | $575.0M | 4.67% | -90.5K | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2.29M | $372.0M | 3.02% | +394.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $351.0M | 2.86% | +4.6K | 2026-06-30 |
| Invesco Ltd. | 1.56M | $253.0M | 2.06% | +213.2K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.51M | $245.0M | 1.99% | +45.5K | 2026-06-30 |