AVY|Analyst Targets
AVY|Company Info
AVY|Insider Trading
AVY|Fundamentals
AVY|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $2.44 | - | - |
| Q3'26 | $2.35 | $2.42 | +3.1% |
| Q2'26 | $2.47 | $2.89 | +17.0% |
| Q1'26 | $2.52 | $2.47 | -2.0% |
| Q4'25 | $2.42 | $2.45 | +1.1% |
| Q3'25 | $2.33 | $2.37 | +1.9% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q4'26 | $2.3B | - | - |
| Q3'26 | $2.3B | $2.3B | +2.0% |
| Q2'26 | $2.3B | $2.5B | +6.2% |
| Q1'26 | $2.3B | $2.3B | -1.2% |
| Q4'25 | $2.3B | $2.3B | -1.6% |
| Q3'25 | - | $2.2B | - |
AVY|Monthly Returns
Market Data
AVY Stock Snapshot
- Market cap
- 14.54B
- P/E ratio
- 20.5
- Day range
- $185.00 – $189.70
- News sentiment
- 52/100 · Neutral
- Analyst target
- $203.30 (+8.7%)
- Consensus
- Buy · 19 analysts
Neither side has the upper hand on AVY right now, and its momentum ranks near the middle of DailyIQ's universe. Sector peers are worth watching - large caps in Consumer Cyclical tend to move together on rotation.
Reverse DCF
What growth is priced into AVY?
At today's price, Avery Dennison Corporation needs to grow free cash flow about 3.2% a year for 3 years, slowing to a long-run rate by year 10, to justify its valuation at a 6.65% cost of capital. Over the last five years its revenue has trended at 4.6% a year, so the market is asking for 1.4 percentage points below its own delivered rate. On that basis AVY looks priced roughly in line with its own growth record.
- Implied FCF growth
- 3.2%
- Growth trend
- 4.6%
- Growth gap
- -1.4 pts
- Verdict
- FAIR
- Discount rate (WACC)
- 6.65%
- Beta
- 0.66
Behaviour On Record
What AVY's own history says about today's numbers
- Realized volatility (21d)
- 22.1% 58th pct
- Below its peak
- -16.1%
- vs 200-day average
- +12.0%
- Up days (1y)
- 50%
Avery Dennison Corporation is currently running 22.1% annualised volatility over the last 21 sessions. Measured against AVY's own 13 years of daily returns rather than a market-wide average, that is the 58th percentile — close to its own typical level, against a typical reading of 20.7%.
AVY is trading -16.1% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -18.8%, and the deepest was -42.9% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +12.0% from its 200-day moving average. Against every other day in its history, that gap ranks at the 75th percentile — a somewhat wider gap than its own norm. Over the past year AVY closed higher on 50% of sessions, and it is currently 1 session into a rising streak.
On November specifically: over 13 years of records, AVY finished the month higher 10 of 13 times, with a median return of +4.1% and an average of +3.9%. Its strongest month historically has been November at +3.9% on average, its weakest March at -1.5%.
Overnight risk is measurable too: AVY has opened more than 2% away from the prior close in 95 of 3,267 sessions (2.9% of the time), with the largest gaps running +8.5% and -11.9%.
Across the last 4 dated reports on file, AVY moved an average of 1.3% in the session after earnings, closing higher 1 of those 4 times, with a median move of -1.1% and a largest of -2.8%.
All figures computed from 3,268 daily closes between 2013-11-06 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against AVY's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of AVY's sector?
Avery Dennison Corporation sits in the Consumer Discretionary sector, currently ranked 5th of 12 GICS sectors by relative-strength rotation score (leading).
- Sector rank
- #5 of 12
- Sector state
- Leading
- Sector rotation score
- 82
Analyst Consensus Estimates
What do analysts expect AVY to earn?
Analysts expect Avery Dennison Corporation to earn $10.19 per share in the fiscal year ending Dec 2026 and $12.09 in the fiscal year ending Dec 2028, from 4 estimates. These are analyst forecasts, not company guidance, and later years rest on fewer analysts.
Revenue marked ~ is our calculation from the EPS estimate, not analyst consensus.
Analyst Rating Changes
Are analysts turning bullish or bearish on AVY?
Citigroup most recently reiterated its rating on Avery Dennison Corporation to Neutral on Nov 2, 2026 with a price target of $191 (from $186). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Citigroup: Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Earnings Release, Scored
What did Avery Dennison Corporation's latest earnings release say?
Most important lines
- 1
Sales up 6.7% ex. currency
New this quarter - 2
Sales up 0.8% ex. currency
New this quarter - 3
○ Adjusted EBITDA margin (non-GAAP) of 16.4%, down 110 basis points, as productivity was more than offset by negative volume/mix and higher employee-related costs.
Negative tone
Peers & ETF holders
AVY peers & ETF holders
Packaging & ContainersMarket cap · today
News & sentiment
What is the news saying about AVY?
AVY rose 11.1% over the month to Nov 6. News tone held between 38 and 73 from Oct 6 to Oct 12, then dropped to 4 on Oct 14.
- Oct 22 +3.1%same day: Analysts Estimate Avery Dennison (AVY) to Report a Decline in Earnings: What to Look Out for
- Nov 2 +2.6%same day: Citigroup Maintains Neutral on Avery Dennison, Raises Price Target to $191
- Nov 4 +3.9%
Technical analysis
How strong is AVY's momentum right now?
On the daily chart AVY ranks at the 36th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
Are big funds buying or selling AVY?
99 of the 186 tracked managers added to AVY in their latest 13F and 84 trimmed. Together they own 76.2% of the company, worth $9.6B. BlackRock and Wellington Management alone hold 15.8%.
- 1BlackRock, Inc.8.33%$1.1B positionAdded 1.6% last quarter
- $939.8M positionAdded 9.1% last quarter
- $812.4M positionTrimmed 0.1% last quarter
- $789.9M positionAdded 0.0% last quarter
- 5State Street Corp5.20%$656.7M positionAdded 7.7% last quarter
- 6Morgan Stanley4.56%$575.7M positionTrimmed 2.5% last quarter
- 7Ameriprise Financial Inc2.95%$372.5M positionAdded 20.8% last quarter
- $351.3M positionAdded 0.2% last quarter
- 9Invesco Ltd.2.01%$253.3M positionAdded 15.8% last quarter
- 10Dimensional Fund Advisors LP1.63%$216.6M positionAdded 20.5% last quarter
Congressional trading
Is Congress trading AVY?
1 member of Congress disclosed 2 AVY trades between Feb 25 and Apr 8, 2025: 2 sells, about $16.0K in estimated value.
Discover more
How has AVY done against its peers?
Over the six months to Nov 6, AVY returned +12.2%. Of the 5 related stocks, 1 did better, led by AMCR at +12.5%.
