Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 8.1%
- Operating Margin Trend -0.32 pp/yr
AVT
Avnet, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
76
- 5yr Avg ROE 10.9%
- 5yr Share-Count CAGR -3.6%
Growth Quality
Weight: 15%
B+
75
- 5yr Revenue CAGR 7.2%
- 5yr EPS CAGR 15.8%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
19
- 5yr FCF Margin -0.3%
- 5yr FCF/NI Conversion 0.14x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.88x
- Interest Coverage (EBIT/Int) 2.85x
- Altman Z-Score 3.15
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.52
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +27.4%
- New buys
- 0
- Full exits
- 1