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Avery Dennison Corp (AVY)

Converted Paper & Paperboard Prods (No Contaners/Boxes)

Latest Price
$182.06
TTM P/E
19.92
Normalized P/E
21.64
TTM Div Yield
2.10%
Fwd Div Yield
2.10%
Book Value
30.37
P/B Ratio
6.00

Valuation metrics

adjust assumptions →
EPS: $8.79
Book value / share: $29.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$75.95
58% 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
79% 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
46% downside
EPS: $8.79
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$193.38
+6% upside

Institutional Ownership

95.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.6.48M$1.05B8.54%+100.5K2026-06-30
Wellington Management Group LLP5.79M$939.0M7.63%+482.1K2026-06-30
Vanguard Capital Management LLC5.00M$812.0M6.59%-5.5K2026-06-30
Vanguard Portfolio Management LLC4.87M$789.0M6.41%+1.3K2026-06-30
State Street Corp4.04M$656.0M5.33%+289.7K2026-06-30
Morgan Stanley3.55M$575.0M4.67%-90.5K2026-06-30
Ameriprise Financial Inc2.29M$372.0M3.02%+394.7K2026-06-30
Geode Capital Management, LLC2.17M$351.0M2.86%+4.6K2026-06-30
Invesco Ltd.1.56M$253.0M2.06%+213.2K2026-06-30
Price T Rowe Associates Inc1.51M$245.0M1.99%+45.5K2026-06-30
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