Profitability
Weight: 20%
C+
59
- 5yr Avg ROIC 9.6%
- Operating Margin Trend +0.24 pp/yr
AVT
Avnet, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
71
- 5yr Avg ROE 9.6%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 15%
C+
59
- 5yr Revenue CAGR 3.3%
- 5yr EPS CAGR 9.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
D-
31
- 5yr FCF Margin 0.0%
- 5yr FCF/NI Conversion 0.40x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 3.59x
- Interest Coverage (EBIT/Int) 2.49x
- Altman Z-Score 3.38
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.51
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 added; 1 full exit.
- Holders
- 4
- Avg Δ position
- +312.0%
- New buys
- 1
- Full exits
- 1
- Laffont sold -100%
- Wood new
- Greenblatt increased +926%