AVY
Avery Dennison Corporation
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
183.71
▲ 1.03 (0.56%)
MARKET · —
Price
Open
182.68
Prev close
182.68
Day high
185.23
Day low
181.83
Volume
370.36K
Market cap
$13.92B
P/E (TTM)
20.08
52W range
152.42 – 199.54
Trailing performance
Returnvs SPY
1W
+2.67%
+4.0%
1M
+18.37%
+14.6%
3M
+15.61%
+12.5%
6M
-6.71%
-17.8%
YTD
+1.01%
-11.3%
1Y
+4.56%
-15.4%
3Y
+3.04%
-71.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$13.92B
Enterprise value$17.33B
Revenue (TTM)$9.25B
Gross profit$2.68B
EBITDA$1.50B
Net income$704.90M
EPS (TTM)$9.15
Free cash flow$1.00B
Total cash$274.70M
Total debt$3.69B
Book value / share$30.60
Shares outstanding75.79M
Float75.22M
Short % of float4.04%
Dividend yield2.18%
Beta (5Y)0.81
Valuation & profitability ratios
Trailing P/E20.08
Forward P/E16.42
PEG ratio1.92
Price / sales—
Price / book6.00
EV / revenue1.87
EV / EBITDA11.58
Gross margin28.98%
Operating margin13.59%
Profit margin7.62%
Return on equity31.16%
Return on assets8.39%
Debt / equity158.65
Current ratio1.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $8.86B | $8.76B | $8.36B | $9.04B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $688.00M | $704.90M | $503.00M | $757.10M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $688.00M | $704.90M | $503.00M | $757.10M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.47 | 2.89 | +17.0% |
| Mar 2026 | 2.43 | 2.47 | +1.8% |
| Dec 2025 | 2.39 | 2.45 | +2.7% |
| Sep 2025 | 2.33 | 2.37 | +1.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.33 | 10 | $2.26B | +1.9% |
| Next quarter | 2.49 | 10 | $2.32B | +2.2% |
| Current year | 10.17 | 11 | $9.34B | +5.5% |
| Next year | 11.19 | 11 | $9.63B | +3.1% |
Analyst targets & ownership
Mean target$201.80
High target$225.00
Low target$181.00
Implied upside9.85%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 7
Hold2
Sell / Strong sell0 / 0
Held by insiders0.64%
Held by institutions100.48%
Institutions holding1.11K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-44.07K
Net selling
Buy transactions
18
70.67K shares
Sell transactions
4
114.74K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
485.80K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | WALKER IGNACIO J Officer |
SELL | 1.74K | $298.94K | Direct |
| Jul 23, 26 | FLITMAN DAVID E. Director |
CONVERSION | 765 | $119.42K | Direct |
| May 1, 26 | SIEWERT PATRICK T Director |
CONVERSION | 1.09K | $178.28K | Direct |
| May 1, 26 | ALFORD BRADLEY A Director |
CONVERSION | 1.09K | $178.28K | Direct |
| May 1, 26 | LOPEZ ANDRES ALBERTO Director |
CONVERSION | 1.09K | $178.28K | Direct |
| May 1, 26 | DICKSON WARD H Director |
— | 1.09K | — | Direct |
| May 1, 26 | MEJIA MARIA FERNANDA Director |
CONVERSION | 1.09K | $178.28K | Direct |
| May 1, 26 | REVERBERI FRANCESCA Director |
— | 1.09K | — | Direct |
| May 1, 26 | WAGNER WILLIAM RAYMOND Director |
— | 1.09K | — | Direct |
| May 1, 26 | BUTIER MITCHELL R Director |
CONVERSION | 1.76K | $289.15K | Indirect |
| Mar 12, 26 | BUTIER MITCHELL R Director |
SELL | 33.00K | $5.71M | Direct |
| Mar 10, 26 | BUTIER MITCHELL R Director |
SELL | 40.00K | $7.03M | Direct |
| Mar 6, 26 | BUTIER MITCHELL R Director |
SELL | 40.00K | $7.28M | Direct |
| Feb 27, 26 | SANTIAGO DIVINA FE Officer |
CONVERSION | 481 | $93.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALFORD BRADLEY A |
Director | 28.09K | Conversion of Exercise of derivative security |
ALLOUCHE DANNY GILAD |
Officer | — | Conversion of Exercise of derivative security |
BAKER-NEL DEENA |
Officer | 8.85K | Conversion of Exercise of derivative security |
BUTIER MITCHELL R |
Director | — | Conversion of Exercise of derivative security |
COLISTO NICHOLAS R. |
Chief Technology Officer | 11.01K | Conversion of Exercise of derivative security |
LOVINS GREGORY S. |
Chief Financial Officer | 83.93K | Conversion of Exercise of derivative security |
MELO FRANCISCO |
Officer | 16.35K | Conversion of Exercise of derivative security |
SIEWERT PATRICK T |
Director | 19.28K | Conversion of Exercise of derivative security |
STANDER DEON M |
Chief Executive Officer | 73.35K | Conversion of Exercise of derivative security |
WALKER IGNACIO J |
Officer | 8.19K | Sale |
Moving averages & technicals
SMA 10
180.19
+1.95% from price
SMA 20
175.91
+4.44% from price
SMA 50
166.67
+10.23% from price
SMA 100
165.09
+11.28% from price
SMA 200
172.91
+6.24% from price
EMA 12
178.91
+2.68% from price
EMA 26
174.01
+5.57% from price
EMA 50
169.82
+8.18% from price
RSI (14)
67.1
Neutral
MACD (12,26,9)
4.90
Hist 0.36
ATR (14)
4.92
2.68% of price
Realised vol 30D
29.5%
Annualised
Bollinger upper
186.76
20, 2σ
Bollinger lower
165.05
20, 2σ
50 / 200 cross
Death
166.67 vs 172.91
Trend bias
Above 200
+6.24%
Risk profile
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
29.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.5%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
4.92
2.68% of price
Beta (reported)
0.81
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
1.24
Positioning, not flow
Max pain
170.00
-7.5% from spot
ATM implied vol
27.6%
Nearest strike to spot
Skew (10% OTM)
+22.4%
Puts bid over calls
Call volume
130
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
160.00
153 contracts
Heaviest put OI
170.00
263 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.