Arrow Electronics Inc (ARW) Stock Analysis
Verdict: HOLD
Strong cyclical recovery and massive earnings beats are currently overshadowed by heavy insider selling and razor-thin margins.
Investment score: 62/100
Analysis as of
Is Arrow Electronics Inc stock worth reviewing? AI model thesis
Arrow is demonstrating exceptional operating leverage with a 124% EPS surge, but aggressive insider selling and a sharp post-earnings sell-off mandate caution.
7-factor investment score
- Valuation: 70/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 65/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Arrow Electronics Inc opportunities and risks
What speaks for ARW
- Massive Operating Leverage
What speaks against ARW
- Heavy Insider Liquidations
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ARW | 12.9x | 0.3x | 9.7x | 11.2% | 2.3% | 15.1% |
| SNX | 17.9x | 0.3x | 10.7x | 6.8% | 1.6% | 1.9% |
| CDW | 16.3x | 0.7x | 12.6x | 21.4% | 4.6% | 6.4% |
| AVT | 14.6x | 0.2x | 8.1x | 10.4% | 1.2% | -4.5% |
| INGM | 15.4x | 0.1x | 7.7x | 6.6% | 0.8% | -3.5% |
| NSIT | 21.8x | 0.5x | 11.8x | 22.1% | 2.5% | 9.4% |
| Peer median | 16.3x | 0.3x | 10.7x | 10.4% | 1.6% | 1.9% |
Frequently asked questions about Arrow Electronics Inc (ARW)
Is ARW stock a good investment?
The cached TradeMates AI model rates Arrow Electronics Inc as HOLD with an investment score of 62/100. Arrow is demonstrating exceptional operating leverage with a 124% EPS surge, but aggressive insider selling and a sharp post-earnings sell-off mandate caution. This is algorithmic model output, not personal investment advice.
Is ARW stock a buy?
The TradeMates model verdict for ARW is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.