Avery Dennison Corp Stock Performance
| AVY Stock | USD 186.82 0.27 0.14% |
Avery Dennison has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Avery Dennison returns are very sensitive to returns on the market. As the market goes up or down, Avery Dennison is expected to follow. Avery Dennison Corp right now shows a risk of 1.26%. Please confirm Avery Dennison Corp jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Avery Dennison Corp will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avery Dennison Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Avery Dennison may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.14) | Five Day Return 0.65 | Year To Date Return 2.4 | Ten Year Return 193.1 | All Time Return 2.9 K |
Forward Dividend Yield 0.0201 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.76 | Dividend Date 2025-12-17 |
1 | Why Is Avery Dennison Down 10.9 percent Since Last Earnings Report | 11/21/2025 |
2 | Smurfit Westrock Plc ABullCase Theory | 12/09/2025 |
| Avery Dennison dividend paid on 15th of December 2025 | 12/15/2025 |
| Avery Dennison dividend paid on 17th of December 2025 | 12/17/2025 |
3 | What 6 Analyst Ratings Have To Say About Avery Dennison | 01/06/2026 |
4 | A Look At Avery Dennison Valuation After Q3 Beat And Walmart RFID Partnership | 01/09/2026 |
5 | Traffic Safety Equipment Market - Global Forecast 2025-2032 Coverage of 3M, Swarco, Avery Dennison, Brady Worldwide, Siemens Mobility, Econolite, Kapsch Traffic... | 01/13/2026 |
6 | New York State Teachers Retirement System Reduces Stock Position in Avery Dennison Corporation AVY | 01/15/2026 |
7 | Assessing Avery Dennison Valuation After Recent Share Price Moves And Mixed One Year Returns | 01/22/2026 |
8 | Trends in U.S. Packaging Market 2026-2035 | 01/26/2026 |
9 | Earnings Preview AptarGroup Q4 Earnings Expected to Decline | 01/29/2026 |
10 | Hubbell Q4 Earnings and Revenues Surpass Estimates | 02/03/2026 |
| Begin Period Cash Flow | 215 M | |
| Total Cashflows From Investing Activities | -243.1 M |
Avery Dennison Relative Risk vs. Return Landscape
If you would invest 17,101 in Avery Dennison Corp on November 6, 2025 and sell it today you would earn a total of 1,581 from holding Avery Dennison Corp or generate 9.25% return on investment over 90 days. Avery Dennison Corp is generating 0.1553% of daily returns assuming volatility of 1.2586% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Avery, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Avery Dennison Target Price Odds to finish over Current Price
The tendency of Avery Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 186.82 | 90 days | 186.82 | about 12.23 |
Based on a normal probability distribution, the odds of Avery Dennison to move above the current price in 90 days from now is about 12.23 (This Avery Dennison Corp probability density function shows the probability of Avery Stock to fall within a particular range of prices over 90 days) .
Avery Dennison Price Density |
| Price |
Predictive Modules for Avery Dennison
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avery Dennison Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Avery Dennison's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Avery Dennison Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avery Dennison is not an exception. The market had few large corrections towards the Avery Dennison's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avery Dennison Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avery Dennison within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | 0.04 |
Avery Dennison Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avery Dennison for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avery Dennison Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avery Dennison Corp is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Avery Dennison paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Hubbell Q4 Earnings and Revenues Surpass Estimates |
Avery Dennison Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Avery Stock often depends not only on the future outlook of the current and potential Avery Dennison's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Avery Dennison's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80.7 M | |
| Cash And Short Term Investments | 367.2 M |
Avery Dennison Fundamentals Growth
Avery Stock prices reflect investors' perceptions of the future prospects and financial health of Avery Dennison, and Avery Dennison fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Avery Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 17.58 B | |||
| Shares Outstanding | 77.3 M | |||
| Price To Earning | 19.02 X | |||
| Price To Book | 6.49 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 8.76 B | |||
| Gross Profit | 2.5 B | |||
| EBITDA | 1.38 B | |||
| Net Income | 704.9 M | |||
| Cash And Equivalents | 329.1 M | |||
| Cash Per Share | 1.95 X | |||
| Total Debt | 3.15 B | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 28.51 X | |||
| Cash Flow From Operations | 938.8 M | |||
| Earnings Per Share | 8.82 X | |||
| Market Capitalization | 14.44 B | |||
| Total Asset | 8.4 B | |||
| Retained Earnings | 5.15 B | |||
| Working Capital | 216.1 M | |||
| Current Asset | 1.78 B | |||
| Current Liabilities | 1.46 B | |||
About Avery Dennison Performance
Evaluating Avery Dennison's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Avery Dennison has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Avery Dennison has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.83 | 54.03 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.14 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.34 | 0.35 |
Things to note about Avery Dennison Corp performance evaluation
Checking the ongoing alerts about Avery Dennison for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Avery Dennison Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avery Dennison Corp is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of December 2025 Avery Dennison paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Hubbell Q4 Earnings and Revenues Surpass Estimates |
- Analyzing Avery Dennison's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Avery Dennison's stock is overvalued or undervalued compared to its peers.
- Examining Avery Dennison's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Avery Dennison's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avery Dennison's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avery Dennison's stock. These opinions can provide insight into Avery Dennison's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avery Stock Analysis
When running Avery Dennison's price analysis, check to measure Avery Dennison's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avery Dennison is operating at the current time. Most of Avery Dennison's value examination focuses on studying past and present price action to predict the probability of Avery Dennison's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avery Dennison's price. Additionally, you may evaluate how the addition of Avery Dennison to your portfolios can decrease your overall portfolio volatility.