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Avery Dennison Corp

AVY
181.590USD
-4.710-2.53%
Close 10/24, 16:00ETQuotes delayed by 15 min
14.16BMarket Cap
20.36P/E TTM

Avery Dennison Corp

181.590
-4.710-2.53%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
3 / 24
Overall Ranking
74 / 4683
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
198.268
Target Price
+9.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Avery Dennison Corp Highlights

StrengthsRisks
Avery Dennison Corporation is a 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, e-commerce, logistics, food and grocery, pharmaceuticals and automotive.
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%.
Undervalued
The company’s latest PB is 6.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.67M shares, decreasing 3.78% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 24.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.32, which is lower than the Containers & Packaging industry's average of 7.39. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year increase of 1.47%, while its net profit experienced a year-over-year increase of 8.48%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

7.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.51

Operational Efficiency

7.25

Growth Potential

7.28

Shareholder Returns

7.26

Avery Dennison Corp's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.05, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is 20.62, which is 74.51% below the recent high of 35.98 and 20.54% above the recent low of 16.38.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.14, which is lower than the Containers & Packaging industry's average of 7.56. The average price target for Avery Dennison Corp is 202.50, with a high of 218.00 and a low of 171.21.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
198.268
Target Price
+9.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
9
Median
9
Average
Company name
Ratings
Analysts
Avery Dennison Corp
AVY
14
Sealed Air Corporation
SEE
18
Ball Corp
BALL
16
Crown Holdings Inc
CCK
15
Berry Global Group Inc
BERY
15
Amcor PLC
AMCR
12
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 9.20, which is higher than the Containers & Packaging industry's average of 7.86. Sideways: Currently, the stock price is trading between the resistance level at 195.14 and the support level at 162.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.26

Support & Resistance

No Data

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
6.030
Neutral
RSI(14)
70.862
Buy
STOCH(KDJ)(9,3,3)
81.939
Overbought
ATR(14)
4.737
High Vlolatility
CCI(14)
172.253
Buy
Williams %R
23.175
Buy
TRIX(12,20)
0.090
Sell
StochRSI(14)
74.421
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
174.138
Buy
MA10
166.667
Buy
MA20
164.171
Buy
MA50
166.797
Buy
MA100
171.778
Buy
MA200
175.741
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 97.03%, representing a quarter-over-quarter increase of 0.66%. The largest institutional shareholder is The Vanguard, holding a total of 9.98M shares, representing 12.80% of shares outstanding, with 6.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.98M
+0.58%
Wellington Management Company, LLP
5.16M
+34416.08%
BlackRock Institutional Trust Company, N.A.
4.31M
-7.55%
State Street Investment Management (US)
3.65M
+0.64%
T. Rowe Price Investment Management, Inc.
3.57M
-15.92%
Geode Capital Management, L.L.C.
2.11M
-3.05%
Neuberger Berman, LLC
1.88M
+0.15%
Atlanta Capital Management Company, L.L.C.
1.71M
-0.21%
Lazard Asset Management, L.L.C.
1.54M
-16.67%
Invesco Capital Management LLC
Star Investors
1.42M
+2.54%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.46, which is higher than the Containers & Packaging industry's average of 6.79. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.46
Change
0
Beta vs S&P 500 index
0.99
VaR
+2.41%
240-Day Maximum Drawdown
+24.26%
240-Day Volatility
+23.63%

Return

Best Daily Return
60 days
+9.48%
120 days
+9.48%
5 years
+9.48%
Worst Daily Return
60 days
-2.52%
120 days
-2.62%
5 years
-7.78%
Sharpe Ratio
60 days
+1.26
120 days
+0.59
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+24.26%
3 years
+31.38%
5 years
+32.57%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.02
5 years
+0.08
Skewness
240 days
+1.25
3 years
+0.48
5 years
+0.19

Volatility

Realised Volatility
240 days
+23.63%
5 years
+25.84%
Standardised True Range
240 days
+2.02%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+146.24%
240 days
+146.24%
Maximum Daily Upside Volatility
60 days
+25.24%
Maximum Daily Downside Volatility
60 days
+14.84%

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
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Paper Co
International Paper Co
IP
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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