Stocks analysis

Analysis for AVY

  • 📈 Growth — 22/30
  • 💰 Profitability — 18/20
  • 🏦 Financial Health — 18/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 6/10
Overall Score: 74/100

Summary:


📈 Growth & Financial Trajectory

(Over the observed eight-quarter window, revenues rose from roughly $2.183B to $2.463B, a gain of about $0.28B. Net income advanced from roughly $181.7M to $204.1M, though a mid-period dip occurred in 2025-Q3 before re-acceleration in 2026-Q2. Margins remain healthy with Gross Margin ~28.5–29% and Operating Margin ~10–11%, signaling steady leverage.)

💰 Margins & Cash Flow

(Gross Margin and Operating Margin stay resilient across quarters. Net cash from operating activities is positive in every quarter, peaking around $408M in 2026-Q2, while investing cash outflows are moderate and financing activity is variable but generally negative, reflecting returns and balance sheet management.)

🛡️ Balance Sheet & Liquidity

(Assets stay robust around $8.3–$9.8B; Equity stays near $2.2–$2.4B; Liabilities run about $6.0–$6.6B. Current assets exceed current liabilities, supporting liquidity; debt rose but is offset by solid cash flows and equity.)

⚠️ Key Drivers & Risks

  • Drivers: Packaging/label demand, sustainability-driven packaging improvements
  • Risks: Cyclicality in packaging markets; valuation sensitivity to commodity costs and currency fluctuations