Avery Dennison (AVY) Stock Insights

AVY price $181.14 +0.44 +0.24%

Ticker
AVY
Price
$181.14
Change
+0.44 +0.24%
Market cap ?
$13.73B
P/E ?
19.70
Forward P/E ?
17.79
Dividend yield ?
2.16%
Beta ?
0.80
Sector
Consumer Cyclical
Industry
Packaging & Containers
Stocklytics score
44
Value
50
Quality
43
Growth
40

Stocklytics score rationale: value 50, quality 43, growth 40.

Financials

2016201720182019202020212022202320242025
6086500000661380000071590000007070100000697150000084082999999039300000836429999987557000008855500000

Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices…

Fair value

AVY fair value $218.51. Price $181.14. Price is 17% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.03B. Growth 11.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 75.79M. Net debt 3.53B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AVY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-03—2.49—2.32B
2026-10-292.422.322.33B2.26B
2026-07-302.892.472.46B2.30B
2026-04-282.472.432.30B2.26B
2026-02-042.452.402.27B2.28B
2025-10-222.372.332.22B2.22B
2025-07-222.422.392.22B2.24B
2025-04-232.302.322.15B2.15B
2025-01-302.382.392.19B2.19B
2024-10-232.332.332.18B2.20B
2024-07-232.422.262.24B2.18B
2024-04-242.292.152.15B2.15B
2024-01-312.162.152.11B2.09B
2023-10-252.102.102.10B2.17B
2023-07-251.922.012.09B2.16B
2023-04-261.701.662.06B2.18B
2023-02-021.652.022.03B2.16B
2022-10-262.462.462.32B2.31B
2022-07-272.642.362.35B2.33B
2022-04-262.402.172.35B2.28B
2022-02-022.132.122.18B2.12B
2021-10-272.142.042.07B2.12B
2021-07-282.252.062.10B1.97B
2021-04-282.402.032.05B1.89B
2021-02-032.272.091.99B6.14B
2020-10-211.911.531.73B1.39B
2020-07-271.271.121.53B1.36B
2020-04-291.661.501.72B1.56B
2020-01-291.731.691.77B1.73B
2019-10-231.661.611.76B1.71B
2019-07-231.721.681.80B1.75B
2019-04-241.481.461.74B1.72B
2019-01-301.521.501.77B1.75B
2018-10-231.451.471.76B1.78B
2018-07-241.661.561.85B1.73B
2018-04-251.441.361.78B1.68B
2018-01-311.331.251.74B1.63B
2017-10-251.261.211.68B1.61B
2017-07-251.311.211.63B1.50B
2017-04-261.111.041.57B1.49B

Dividends

Yield 2.14%. Payout ratio 41.71%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 42% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 41 separate years. Yield is 2.1%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-02$1.002026-12-022026-12-16Quarterly
2026-09-02$1.002026-09-022026-09-16Quarterly
2026-06-03$1.002026-06-032026-06-17Quarterly
2026-03-04$0.942026-03-042026-03-18Quarterly
2025-12-03$0.942025-12-032025-12-17Quarterly
2025-09-03$0.942025-09-032025-09-17Quarterly
2025-06-04$0.942025-06-042025-06-18Quarterly
2025-03-05$0.882025-03-052025-03-19Quarterly
2024-12-04$0.882024-12-042024-12-18Quarterly
2024-09-04$0.882024-09-042024-09-18Quarterly
2024-06-05$0.882024-06-052024-06-20Quarterly
2024-03-05$0.812024-03-062024-03-20Quarterly
2023-12-05$0.812023-12-062023-12-20Quarterly
2023-09-05$0.812023-09-062023-09-20Quarterly
2023-06-06$0.812023-06-072023-06-21Quarterly
2023-02-28$0.752023-03-012023-03-15Quarterly
2022-12-06$0.752022-12-072022-12-21Quarterly
2022-09-06$0.752022-09-072022-09-21Quarterly
2022-05-31$0.752022-06-012022-06-15Quarterly
2022-03-01$0.682022-03-022022-03-16Quarterly
2021-11-30$0.682021-12-012021-12-15Quarterly
2021-08-31$0.682021-09-012021-09-15Quarterly
2021-06-01$0.682021-06-022021-06-16Quarterly
2021-03-02$0.622021-03-032021-03-17Quarterly
2020-12-01$0.622020-12-022020-12-16Quarterly
2020-09-01$0.582020-09-022020-09-16Quarterly
2020-06-02$0.582020-06-032020-06-17Quarterly
2020-03-03$0.582020-03-042020-03-18Quarterly
2019-12-03$0.582019-12-042019-12-18Quarterly
2019-09-03$0.582019-09-042019-09-18Quarterly
2019-06-04$0.582019-06-052019-06-19Quarterly
2019-03-05$0.522019-03-062019-03-20Quarterly
2018-12-04$0.522018-12-052018-12-19Quarterly
2018-09-04$0.522018-09-052018-09-19Quarterly
2018-06-05$0.522018-06-062018-06-20Quarterly
2018-03-06$0.452018-03-072018-03-21Quarterly
2017-12-05$0.452017-12-062017-12-20Quarterly
2017-09-01$0.452017-09-062017-09-20Quarterly
2017-06-05$0.452017-06-072017-06-21Quarterly
2017-02-27$0.412017-03-012017-03-15Quarterly
2016-12-05$0.412016-12-072016-12-21Quarterly
2016-09-02$0.412016-09-072016-09-21Quarterly
2016-05-27$0.412016-06-012016-06-15Quarterly
2016-02-29$0.372016-03-022016-03-16Quarterly
2015-11-30$0.372015-12-022015-12-16Quarterly
2015-08-31$0.372015-09-022015-09-16Quarterly
2015-06-01$0.372015-06-032015-06-17Quarterly
2015-03-02$0.352015-03-042015-03-18Quarterly
2014-12-01$0.352014-12-032014-12-17Quarterly
2014-08-29$0.352014-09-032014-09-17Quarterly
2014-06-02$0.352014-06-042014-06-18Quarterly
2014-03-03$0.292014-03-052014-03-19Quarterly
2013-12-02$0.292013-12-042013-12-18Quarterly
2013-08-30$0.292013-09-042013-09-18Quarterly
2013-06-03$0.292013-06-052013-06-19Quarterly
2013-03-04$0.272013-03-062013-03-20Quarterly
2012-12-03$0.272012-12-052012-12-19Quarterly
2012-08-31$0.272012-09-052012-09-19Quarterly
2012-06-04$0.272012-06-062012-06-20Quarterly
2012-03-05$0.272012-03-072012-03-21Quarterly
2011-12-05$0.252011-12-072011-12-21Quarterly
2011-09-02$0.252011-09-072011-09-21Quarterly
2011-05-27$0.252011-06-012011-06-15Quarterly
2011-02-28$0.252011-03-022011-03-16Quarterly
2010-11-29$0.202010-12-012010-12-15Quarterly
2010-08-30$0.202010-09-012010-09-15Quarterly
2010-05-28$0.202010-06-022010-06-16Quarterly
2010-03-01$0.202010-03-032010-03-17Quarterly
2009-11-30$0.202009-12-022009-12-16Quarterly
2009-08-31$0.202009-09-022009-09-16Quarterly
2009-06-01$0.412009-06-032009-06-17Quarterly
2009-03-02$0.412009-03-042009-03-18Quarterly
2008-12-01$0.412008-12-032008-12-17Quarterly
2008-08-29$0.412008-09-032008-09-17Quarterly
2008-06-02$0.412008-06-042008-06-18Quarterly
2008-03-03$0.412008-03-052008-03-19Quarterly
2007-12-03$0.412007-12-052007-12-19Quarterly
2007-08-31$0.402007-09-052007-09-19Quarterly
2007-06-04$0.402007-06-062007-06-20Quarterly
2007-03-05$0.402007-03-072007-03-21Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2027-03-01Allouche Danny GiladOther1.13K——
2026-09-15Colisto NicholasSell3.89K$170.68663.26K
2026-09-01Allouche Danny GiladBuy2.87K——
2026-09-01Allouche Danny GiladBuy351——
2026-09-01Allouche Danny GiladBuy243——
2026-09-01Wagner William RaymondBuy344——
2026-08-14Butier Mitchell RSell2.18K$178.93390.89K
2026-08-13Butier Mitchell RSell2.18K$180.01393.25K
2026-08-04Walker Ignacio JSell1.74K$171.61298.94K
2026-07-23Flitman David EBuy765$156.11119.42K
2026-07-23Flitman David ESell765$156.11119.42K
2026-05-01Flitman David EBuy1.13K——
2026-05-01Alford Bradley ABuy1.09K$164.01178.28K
2026-05-01Alford Bradley ABuy1.13K——
2026-05-01Alford Bradley ASell1.09K$164.01178.28K
2026-05-01Wagner William RaymondBuy1.09K$164.01178.28K
2026-05-01Wagner William RaymondBuy1.13K——
2026-05-01Wagner William RaymondSell1.09K$164.01178.28K
2026-05-01Siewert PatrickBuy1.09K$164.01178.28K
2026-05-01Siewert PatrickSell327$164.0153.63K
2026-05-01Siewert PatrickBuy1.13K——
2026-05-01Siewert PatrickSell1.09K$164.01178.28K
2026-05-01Reverberi FrancescaBuy1.09K$164.01178.28K
2026-05-01Reverberi FrancescaSell327$164.0153.63K
2026-05-01Reverberi FrancescaBuy1.13K——
2026-05-01Reverberi FrancescaSell1.09K——
2026-05-01MEJIA MARIA FERNANDABuy1.09K$164.01178.28K
2026-05-01MEJIA MARIA FERNANDABuy1.13K——
2026-05-01MEJIA MARIA FERNANDASell1.09K——
2026-05-01Lopez Andres AlbertoBuy1.09K$164.01178.28K
2026-05-01Lopez Andres AlbertoBuy1.13K——
2026-05-01Lopez Andres AlbertoSell1.09K——
2026-05-01Dickson Ward H.Buy1.09K$164.01178.28K
2026-05-01Dickson Ward H.Buy1.13K——
2026-05-01Dickson Ward H.Sell1.09K——
2026-05-01Butier Mitchell RBuy1.76K$164.01289.15K
2026-05-01Butier Mitchell RBuy1.83K——
2026-05-01Butier Mitchell RSell1.76K——
2026-03-12Butier Mitchell RSell1.16K$169.71196.86K
2026-03-12Butier Mitchell RSell4.98K$170.69849.86K
2026-03-12Butier Mitchell RSell2.98K$171.80511.46K
2026-03-12Butier Mitchell RSell3.03K$172.66522.65K
2026-03-12Butier Mitchell RSell857$173.50148.69K
2026-03-11Butier Mitchell RSell4.12K$173.17714.00K
2026-03-11Butier Mitchell RSell13.40K$173.982.33M
2026-03-11Butier Mitchell RSell2.47K$174.53431.62K
2026-03-10Butier Mitchell RSell4.70K$174.52820.06K
2026-03-10Butier Mitchell RSell6.42K$175.261.13M
2026-03-10Butier Mitchell RSell7.28K$176.381.28M
2026-03-10Butier Mitchell RSell1.59K$176.98282.10K
2026-03-09Butier Mitchell RSell4.37K$174.97763.75K
2026-03-09Butier Mitchell RSell9.04K$175.761.59M
2026-03-09Butier Mitchell RSell6.22K$176.921.10M
2026-03-09Butier Mitchell RSell375$177.5866.59K
2026-03-06Butier Mitchell RSell12.94K$179.032.32M
2026-03-06Butier Mitchell RSell7.01K$179.631.26M
2026-03-06Butier Mitchell RSell50$182.159.11K
2026-03-05Butier Mitchell RSell10.63K$183.861.95M
2026-03-05Butier Mitchell RSell5.86K$185.011.08M
2026-03-05Butier Mitchell RSell2.54K$185.95472.88K
2026-03-05Butier Mitchell RSell961$186.51179.24K
2026-03-01Walker Ignacio JBuy829$194.78161.47K
2026-03-01Walker Ignacio JSell202$194.7839.35K
2026-03-01Walker Ignacio JBuy419$194.7881.61K
2026-03-01Walker Ignacio JSell103$194.7820.06K
2026-03-01Walker Ignacio JBuy270$194.7852.59K
2026-03-01Walker Ignacio JSell66$194.7812.86K
2026-03-01Walker Ignacio JBuy369$194.7871.87K
2026-03-01Walker Ignacio JSell90$194.7817.53K
2026-03-01Walker Ignacio JBuy443$194.7886.29K
2026-03-01Walker Ignacio JSell130$194.7825.32K
2026-03-01Walker Ignacio JBuy2.68K——
2026-03-01Walker Ignacio JBuy1.86K——
2026-03-01Walker Ignacio JBuy1.80K——
2026-03-01Walker Ignacio JSell419——
2026-03-01Walker Ignacio JSell270——
2026-03-01Walker Ignacio JSell369——
2026-03-01Walker Ignacio JSell443——
2026-03-01Walker Ignacio JSell829——
2026-03-01Butier Mitchell RBuy9.64K$194.781.88M
2026-03-01Butier Mitchell RSell5.66K$194.781.10M
2026-03-01Butier Mitchell RBuy4.30K$194.78837.94K
2026-03-01Butier Mitchell RBuy5.08K$194.78989.29K
2026-03-01Butier Mitchell RSell2.52K$194.78491.62K
2026-03-01Butier Mitchell RSell3.03K$194.78589.99K
2026-03-01Butier Mitchell RSell4.30K——
2026-03-01Butier Mitchell RSell9.64K——
2026-03-01Butier Mitchell RSell5.08K——
2026-03-01Yost Ryan DBuy250$194.7848.70K
2026-03-01Yost Ryan DBuy714$194.78139.07K
2026-03-01Yost Ryan DSell69$194.7813.44K
2026-03-01Yost Ryan DSell196$194.7838.18K
2026-03-01Yost Ryan DBuy434$194.7884.53K
2026-03-01Yost Ryan DSell119$194.7823.18K
2026-03-01Yost Ryan DBuy222$194.7843.24K
2026-03-01Yost Ryan DSell73$194.7814.22K
2026-03-01Yost Ryan DBuy167$194.7832.53K
2026-03-01Yost Ryan DSell55$194.7810.71K
2026-03-01Yost Ryan DBuy3.39K——
2026-03-01Yost Ryan DBuy2.34K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 796, holders -7 vs prior quarter. Ownership 98.73%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.48M100.50K+1.57%1.05B
WELLINGTON MANAGEMENT GROUP LLP5.79M482.05K+9.08%939.76M
VANGUARD CAPITAL MANAGEMENT LLC5.00M-5.51K-0.11%812.43M
VANGUARD PORTFOLIO MANAGEMENT LLC4.87M1.32K+0.03%789.92M
STATE STREET CORP4.04M289.67K+7.71%656.66M
MORGAN STANLEY3.55M-90.49K-2.49%575.74M
AMERIPRISE FINANCIAL INC2.29M394.70K+20.78%372.52M
GEODE CAPITAL MANAGEMENT, LLC2.17M4.63K+0.21%351.31M
INVESCO LTD.1.56M213.19K+15.83%253.27M
PRICE T ROWE ASSOCIATES INC /MD/1.51M45.50K+3.11%245.28M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.39M-1.54M-52.60%225.53M
NORTHERN TRUST CORP1.06M-13.16K-1.23%171.48M
DIMENSIONAL FUND ADVISORS LP1.05M174.02K+19.80%170.98M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.05M3.19K+0.31%169.68M
NEUBERGER BERMAN GROUP LLC999.66K-168.10K-14.40%162.34M
NORGES BANK981.30K981.30KNew159.31M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC956.89K17.77K+1.89%155.35M
FIDUCIARY MANAGEMENT INC /WI/935.79K-316.74K-25.29%151.93M
BANK OF AMERICA CORP /DE/875.70K142.44K+19.42%142.17M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.735.85K735.85KNew119.47M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC735.85K-2.41K-0.33%119.47M
MANUFACTURERS LIFE INSURANCE COMPANY, THE731.31K6.51K+0.90%118.73M
COOKE & BIELER LP719.50K181.23K+33.67%116.81M
NAVERA INVESTMENT MANAGEMENT LTD.671.98K-77.20K-10.30%109.05M
BANK OF NEW YORK MELLON CORP627.63K-103.61K-14.17%101.90M

Insights

Revenue by product
PeriodValue
FY2011Label And Graphic Materials Segment: 3971600000.0, Retail Branding And Information Solutions Segment: 1500800000.0
FY2012Label And Graphic Materials Segment: 4255500000.0, Retail Branding And Information Solutions Segment: 1534100000.0
FY2013Label And Graphic Materials Segment: 4455000000.0, Retail Branding And Information Solutions Segment: 1611100000.0
FY2015Label And Graphic Materials Segment: 4658100000.0, Retail Branding And Information Solutions Segment: 1591600000.0
FY2016Pressure Sensitive Materials Segment: 4373700000.0, Retail Branding And Information Solutions Segment: 1520300000.0, Vancive Medical Technologies Segment: 72900000.0
FY2016Industrial And Healthcare Materials Segment: 453800000.0, Label And Graphic Materials Segment: 4187300000.0, Retail Branding And Information Solutions Segment: 1445400000.0
FY2017Industrial And Healthcare Materials Segment: 590900000.0, Label And Graphic Materials Segment: 4511700000.0, Retail Branding And Information Solutions Segment: 1511200000.0
FY2018Apparel: 1441700000.0, Printer Solutions: 171500000.0, Retail Branding And Information Solutions Segment: 1613200000.0
FY2019Apparel: 1458500000.0, Printer Solutions: 191800000.0, Retail Branding And Information Solutions Segment: 1650300000.0
FY2021Apparel: 1432300000.0, Retail Branding And Information Solutions Segment: 198600000.0
FY2022Label And Graphic Materials Segment: 6206500000.0, Retail Branding And Information Solutions Segment: 2201800000.0
FY2022Label And Graphic Materials Segment: 6495100000.0, Retail Branding And Information Solutions Segment: 2544200000.0
FY2023Label And Graphic Materials Segment: 5811300000.0, Retail Branding And Information Solutions Segment: 2553000000.0
FY2024Label And Graphic Materials Segment: 6013000000.0, Retail Branding And Information Solutions Segment: 2742700000.0
FY2025Label And Graphic Materials Segment: -174000000.0, Retail Branding And Information Solutions Segment: -55100000.0
Revenue by region
PeriodValue
FY2011Asia: 1533500000.0, Europe: 2007800000.0, Latin America: 489800000.0, Other International: 359100000.0, UNITED STATES: 1636100000.0
FY2012Asia: 1634400000.0, Europe: 1861900000.0, Latin America: 501200000.0, Other International: 355300000.0, UNITED STATES: 1682800000.0
FY2013Asia: 1823500000.0, Europe: 1958400000.0, Latin America: 515600000.0, Other International: 304900000.0, UNITED STATES: 1537600000.0
FY2015Asia: 1914200000.0, Europe: 2074400000.0, Latin America: 522900000.0, Other International: 289400000.0
FY2016Asia: 1924000000.0, Europe: 1753000000.0, Latin America: 466300000.0, U: 1546800000.0
FY2016Asia: 1996100000.0, China Including Hong Kong: 1140000000.0, Europe: 1838800000.0, Latin America: 450500000.0, U: 1525600000.0
FY2017Asia: 2250500000.0, China Including Hong Kong: 1300000000.0, Domestic Plan: 1557800000.0, Europe: 2041600000.0, Latin America: 476400000.0
FY2018China Including Hong Kong: 1430000000.0
FY2019China Including Hong Kong: 1380000000.0
FY2021Asia: 2378500000.0, Europe: 2164700000.0, Latin America: 440300000.0, Other International: 304400000.0, UNITED STATES: 1683600000.0
FY2022Asia: 2914500000.0, Europe: 2541400000.0, Latin America: 537600000.0, Other International: 349600000.0, UNITED STATES: 2065200000.0
FY2022Asia: 2817200000.0, Europe: 2683600000.0, Latin America: 605700000.0, Other International: 366900000.0, UNITED STATES: 2565900000.0
FY2023Asia: 2545200000.0, Europe: 2306700000.0, Latin America: 582300000.0, Other International: 351800000.0, UNITED STATES: 2578300000.0
FY2024Asia: 2763100000.0, Europe: 2418600000.0, Latin America: 599800000.0, Other International: 360800000.0, UNITED STATES: 2613400000.0
FY2025Asia: 2726800000.0, Europe: 2457100000.0, Latin America: 567300000.0, Other International: 353300000.0, UNITED STATES: 2751000000.0

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Avery Dennison (AVY) Stock Insights

AVY$181.14+0.44 +0.24%

$13.73B

Market Cap

19.70

P/E

17.79

Forward P/E

44

Score

Price History