AVT (AVT) Stock Analysis
Verdict: HOLD
Strong earnings momentum is offset by negative free cash flow, high leverage, heavy insider selling, and a valuation premium over peers.
Investment score: 48/100
The model score of 48/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| SNX | 19.86 | 2.49 | 0.32 | 11.62 | — | 0.02 |
| CDW | 17.53 | 7.61 | 0.80 | 13.32 | — | 0.05 |
| ARW | 13.88 | 1.60 | 0.31 | 10.27 | — | 0.02 |
| INGM | 14.65 | 1.46 | 0.11 | 7.42 | — | 0.01 |
| NSIT | 22.88 | 2.93 | 0.55 | 12.83 | — | 0.02 |