AVY Avery Dennison Corporation

$156.15▼ -2.01% Materials Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$11.94B
P/E Ratio
17.6
Div Yield
2.51%
52W Range
152.42 - 199.54
% vs 50 MA
-2.69%
% vs 200 MA
-7.94%
RSI-14
49.9
MACD Histogram
+0.2000
Beta (1Y vs SPY)
0.53
Free Cash Flow
$100.50M
Gross Rev
$2.30B
Gross Profit
$664.80M
EBITDA
$380.40M
COGS
$1.63B
Operating Exp
$375.10M
Operating Income
$289.70M
EBIT
$289.70M
Pretax Income
$240.40M
Net Income
$168.10M
EPS (Diluted)
2.18
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:13 AM
Company Overview

Avery Dennison Corporation is a global materials science and manufacturing company specializing in labeling and packaging materials, graphic solutions, and reflective products. It holds a strong market position in various segments, providing essential components for product identification, branding, and supply chain management across diverse industries.

Bull Case
  • The P/E ratio of 18.1 appears reasonable for a market leader, especially given the stock is trading nearly 20% below its 52-week high, suggesting potential value.
  • Avery Dennison benefits from its diversified product portfolio and strong market leadership in essential labeling and materials, providing revenue stability across various end markets.
  • Continuous innovation in sustainable and high-performance materials positions the company well for future growth and expanding market share in environmentally conscious industries.
  • The current price being significantly below its 52-week high and key moving averages could indicate an attractive entry point for investors anticipating a reversion to the mean or a market recovery.
Bear Case
  • The stock is currently in a bearish trend, trading below both its 50-day (-3.6%) and 200-day (-8.2%) moving averages, indicating negative short-to-medium term momentum.
  • With the price at $160.52, it is relatively close to its 52-week low of $152.68, suggesting potential for further downside if support levels are breached.
  • As a materials company, AVY is susceptible to economic downturns impacting demand and volatile raw material costs, which can compress profit margins.
  • The RSI-14 of 44.3, while not oversold, indicates a lack of strong buying pressure and confirms the current bearish sentiment, suggesting further price weakness is possible.
Recent Performance

Avery Dennison's stock is currently trading at $160.52, showing a modest daily gain of +0.5%. However, it has experienced a significant decline, sitting 19.6% below its 52-week high and trading below both its 50-day and 200-day moving averages, signaling a clear downtrend in the short to medium term. The RSI-14 at 44.3 suggests that while not yet oversold, the stock lacks strong positive momentum and could face continued pressure.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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