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Avery Dennison Corp

AVY
191.510USD
-1.370-0.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.80BMarket Cap
21.80P/E TTM

Avery Dennison Corp

191.510
-1.370-0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Avery Dennison Corp

Currency: USD Updated: 2026-02-06

Key Insights

Avery Dennison Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 23 in the Containers & Packaging industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 207.34.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Avery Dennison Corp's Score

Industry at a Glance

Industry Ranking
7 / 23
Overall Ranking
74 / 4521
Industry
Containers & Packaging

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Avery Dennison Corp Highlights

StrengthsRisks
Avery Dennison Corporation is a global materials science and digital identification solutions company. The Company provides a range of branding and information solutions that optimize labor and supply chain efficiency, reduce waste, advance sustainability, circularity and transparency, and connect brands and consumers. Its Materials Group segment manufactures and sells pressure-sensitive label materials, films for graphic and reflective products, performance tapes and other adhesive products for industrial, medical and other applications, as well as fastener solutions. Its Solutions Group segment designs, manufactures and sells a variety of branding and information solutions, including brand and price tickets, tags and labels (including radio-frequency identification (RFID) inlays), and related services, supplies and equipment. It serves an array of industries worldwide, including home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.86B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.37%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.37%.
Fairly Valued
The company’s latest PB is 6.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.70M shares, decreasing 0.03% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.59K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
207.337
Target Price
+7.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Avery Dennison Corp is 7.50, ranking 11 out of 23 in the Containers & Packaging industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.27B, representing a year-over-year increase of 3.91%, while its net profit experienced a year-over-year increase of 4.37%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

4.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.84

Operational Efficiency

7.58

Growth Potential

9.12

Shareholder Returns

8.03

Avery Dennison Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Avery Dennison Corp is 7.05, ranking 17 out of 23 in the Containers & Packaging industry. Its current P/E ratio is 21.80, which is 65.06% below the recent high of 35.98 and 18.59% above the recent low of 17.74.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/23
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Avery Dennison Corp is 7.85, ranking 11 out of 23 in the Containers & Packaging industry. The average price target is 202.50, with a high of 218.00 and a low of 171.71.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
207.337
Target Price
+7.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
9
Median
8
Average
Company name
Ratings
Analysts
Avery Dennison Corp
AVY
13
Crown Holdings Inc
CCK
16
Ball Corp
BALL
16
Silgan Holdings Inc
SLGN
13
Sealed Air Corporation
SEE
13
Amcor PLC
AMCR
12
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Avery Dennison Corp is 8.74, ranking 18 out of 23 in the Containers & Packaging industry. Currently, the stock price is trading between the resistance level at 197.79 and the support level at 183.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.669
Buy
RSI(14)
62.373
Neutral
STOCH(KDJ)(9,3,3)
72.196
Neutral
ATR(14)
4.082
Low Volatility
CCI(14)
159.220
Buy
Williams %R
31.267
Buy
TRIX(12,20)
0.136
Sell
StochRSI(14)
58.582
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
190.286
Buy
MA10
188.244
Buy
MA20
187.705
Buy
MA50
182.685
Buy
MA100
175.255
Buy
MA200
175.333
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Avery Dennison Corp is 10.00, ranking 1 out of 23 in the Containers & Packaging industry. The latest institutional shareholding proportion is 103.09%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 10.41M shares, representing 13.47% of shares outstanding, with 6.10% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.34M
+3.62%
Wellington Management Company, LLP
5.81M
+12.48%
BlackRock Institutional Trust Company, N.A.
4.34M
+0.51%
State Street Investment Management (US)
3.67M
+0.57%
T. Rowe Price Investment Management, Inc.
3.29M
-7.94%
Geode Capital Management, L.L.C.
2.12M
+0.41%
Atlanta Capital Management Company, L.L.C.
2.03M
+18.30%
Columbia Threadneedle Investments (US)
1.84M
+30.99%
Neuberger Berman, LLC
1.64M
-12.94%
Fiduciary Management, Inc.
1.51M
+22.80%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Containers & Packaging domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Avery Dennison Corp is 9.32, ranking 5 out of 23 in the Containers & Packaging industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.32
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.35%
240-Day Maximum Drawdown
+16.22%
240-Day Volatility
+24.07%

Return

Best Daily Return
60 days
+3.38%
120 days
+9.48%
5 years
+9.48%
Worst Daily Return
60 days
-3.41%
120 days
-3.41%
5 years
-7.78%
Sharpe Ratio
60 days
+2.40
120 days
+0.74
5 years
+0.14

Risk Assessment

Maximum Drawdown
240 days
+16.22%
3 years
+31.38%
5 years
+32.57%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.14
5 years
-0.06
Skewness
240 days
+1.38
3 years
+0.55
5 years
+0.17

Volatility

Realised Volatility
240 days
+24.07%
5 years
+25.51%
Standardised True Range
240 days
+1.94%
5 years
+2.15%
Downside Risk-Adjusted Return
120 days
+161.54%
240 days
+161.54%
Maximum Daily Upside Volatility
60 days
+17.32%
Maximum Daily Downside Volatility
60 days
+12.27%

Liquidity

Average Turnover Rate
60 days
+0.85%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+5.94%
60 days
+20.50%
120 days
+31.71%

Peer Comparison

Containers & Packaging
Avery Dennison Corp
Avery Dennison Corp
AVY
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Silgan Holdings Inc
Silgan Holdings Inc
SLGN
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ball Corp
Ball Corp
BALL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Myers Industries Inc
Myers Industries Inc
MYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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