$34.31

+0.19 (+0.56%)

Weekly Expected Move ±4.7%

$31 $32 $34 $35 $37

NYSE · Basic Materials · Chemicals - Specialty · Alpha Radar Strong Sell · Power 37 · $3.1B mcap · 91M float · 0.786% daily turnover · Short 37% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

45.2 / 100

NoneWeakNarrowWide

Primary source: Intangible Assets · ROIC: 6.1% · 5Y Avg: 7.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. AVNT shows a Weak competitive edge (45.2/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Intangible Assets. ROIC of 6.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$43

Low

$43

Avg Target

$43

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 12Hold: 8Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$43.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	Robert W. Baird	—	$46	$43	-3	+19.8%	$35.89
2026-02-17	Morgan Stanley	—	$45	$52	+7	+22.0%	$42.64
2026-02-13	Morgan Stanley	Vincent Andrews	Initiated	$45	—	+3.0%	$43.70
2026-02-13	Robert W. Baird	—	Initiated	$46	—	+5.5%	$43.59
2026-02-13	Wells Fargo	—	$41	$47	+6	+12.3%	$41.84
2026-02-13	KeyBanc	—	$50	$56	+6	+33.8%	$41.84
2026-01-20	Oppenheimer	Kristen Owen	$37	$41	+4	+16.4%	$35.21
2026-01-09	KeyBanc	—	$48	$50	+2	+51.5%	$33.01
2025-11-06	Oppenheimer	Kristen Owen	Initiated	$37	—	+19.7%	$30.92
2025-09-17	KeyBanc	—	Initiated	$48	—	+33.7%	$35.89
2025-02-18	Seaport Global	Michael Harrison	Initiated	$56	—	+28.1%	$43.70
2024-08-07	Deutsche Bank	David Huang	Initiated	$52	—	+14.7%	$45.32
2023-01-09	Wells Fargo	—	$65	$41	-24	+7.4%	$38.17
2022-12-15	Citigroup	—	Initiated	$41	—	+18.1%	$34.71
2022-04-21	Wells Fargo	—	Initiated	$65	—	+19.9%	$54.19

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AVNT receives an overall rating of B+. Strongest factors: DCF (4/5), ROE (4/5), ROA (4/5). Areas of concern: D/E (1/5), P/E (2/5).

Rating Change History

Date	From	To
2026-04-24	B	B+
2026-04-01	B-	B
2026-03-20	B	B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 47 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. AVNT scores highest in Momentum (86/100) and lowest in Profitability (30/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

1.39

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗

Beneish M-Score

-2.45

Unlikely Manipulator

Ohlson O-Score

-7.27

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB-

Score: 51.2/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 2.02x

Accruals: -2.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AVNT scores 1.39, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AVNT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AVNT's score of -2.45 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AVNT's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AVNT receives an estimated rating of BBB- (score: 51.2/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). AVNT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

19.94x

PEG

0.35x

P/S

0.96x

P/B

1.31x

P/FCF

16.27x

P/OCF

10.48x

EV/EBITDA

8.93x

EV/Revenue

1.45x

EV/EBIT

13.83x

EV/FCF

23.15x

Earnings Yield

4.73%

FCF Yield

6.15%

Shareholder Yield

3.10%

Graham Number

$31.59

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 19.9x earnings, AVNT trades at a reasonable valuation. Graham's intrinsic value formula yields $31.59 per share, 9% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.749

NI / EBT

Interest Burden

0.613

EBT / EBIT

EBIT Margin

0.105

EBIT / Rev

Asset Turnover

0.554

Rev / Assets

Equity Multiplier

2.525

Assets / Equity

ROE

6.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AVNT's ROE of 6.7% is driven by Asset Turnover (0.554), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

57.27%

Fair P/E

123.04x

Intrinsic Value

$211.27

Price/Value

0.17x

Margin of Safety

82.82%

Premium

-82.82%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AVNT's realized 57.3% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $211.27, AVNT appears undervalued with a 83% margin of safety. The adjusted fair P/E of 123.0x compares to the current market P/E of 19.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.32

Median 1Y

$32.69

5th Pctile

$15.73

95th Pctile

$67.58

Ann. Volatility

44.8%

Analyst Target

$43.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Ashish K. Khandpur, Chairman, President and Chief Executive Officer	$1,128,269	$3,763,159	$5,818,257
Jamie A. Beggs, Senior Vice President, Chief Financial Officer	$617,154	$692,720	$1,686,500
Joel R. Rathbun, Former Senior Vice President, Mergers and Acquisitions	$80,385	$318,298	$1,585,353
Woon Keat Moh, Senior Vice President, President of CAI	$522,696	$468,149	$1,520,040
M. John Midea, Former Senior Vice President, Global Operations and Process Improvement	$513,058	$436,764	$1,233,033
David N. Schneider, Senior Vice President, President of SEM	$143,654	$526,260	$1,048,096

CEO Pay Ratio

75:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $5,818,257

Avg Employee Cost (SGA/emp): $77,267

Employees: 9,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

9,000

-2.2% YoY

Revenue / Employee

$362,244

Rev: $3,260,200,000

Profit / Employee

$9,100

NI: $81,900,000

SGA / Employee

$77,267

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	16.3%	20.0%	13.3%	13.6%	14.5%	10.9%	34.2%	31.1%	28.0%	28.8%	3.3%	4.5%	5.0%	6.4%	7.3%	4.3%	5.1%	4.9%	3.5%	6.7%	6.73%
ROA	5.5%	6.8%	4.7%	4.8%	5.1%	3.8%	12.7%	11.5%	10.4%	10.7%	1.3%	1.7%	1.9%	2.5%	2.9%	1.7%	2.0%	1.9%	1.4%	2.7%	2.67%
ROIC	9.7%	10.4%	8.7%	8.2%	7.9%	6.9%	8.1%	24.7%	3.2%	3.1%	4.4%	5.0%	5.3%	6.0%	6.4%	4.6%	5.1%	5.0%	4.1%	6.1%	6.13%
ROCE	8.4%	8.9%	8.7%	8.2%	8.0%	6.9%	3.5%	2.7%	1.9%	2.6%	4.1%	5.0%	5.3%	5.9%	6.5%	4.5%	4.8%	4.8%	4.7%	6.6%	6.63%
Gross Margin	23.4%	26.4%	21.1%	28.5%	29.3%	23.7%	21.8%	29.3%	29.2%	25.9%	29.1%	33.6%	30.3%	32.1%	34.8%	31.8%	32.1%	30.4%	32.3%	32.2%	32.17%
Operating Margin	8.8%	6.5%	6.2%	11.5%	11.2%	4.9%	0.1%	6.8%	7.6%	4.6%	6.0%	11.3%	8.5%	9.5%	11.5%	0.1%	11.1%	9.0%	5.2%	11.6%	11.64%
Net Margin	5.6%	6.5%	2.5%	9.4%	9.5%	-1.3%	68.9%	2.4%	2.7%	0.7%	4.0%	6.0%	4.0%	4.7%	6.5%	-2.4%	6.1%	4.0%	2.2%	6.6%	6.57%
EBITDA Margin	11.6%	11.1%	8.9%	15.6%	15.5%	5.9%	2.6%	12.8%	13.3%	17.2%	12.8%	18.2%	17.4%	15.0%	12.0%	5.5%	16.4%	15.3%	15.8%	17.3%	17.29%
FCF Margin	3.2%	4.2%	3.0%	3.7%	4.7%	6.7%	8.6%	7.3%	4.6%	3.0%	2.6%	1.8%	5.1%	5.1%	4.2%	4.3%	4.6%	4.7%	6.0%	6.3%	6.25%
OCF Margin	5.2%	6.2%	5.3%	6.0%	7.2%	9.1%	11.7%	10.7%	8.1%	6.9%	6.4%	5.8%	9.2%	9.0%	7.9%	7.7%	7.8%	7.9%	9.3%	9.7%	9.70%
ROE 3Y Avg	snapshot only																				5.17%
ROE 5Y Avg	snapshot only																				11.23%
ROA 3Y Avg	snapshot only																				2.03%
ROIC 3Y Avg	snapshot only																				3.39%
ROIC Economic	snapshot only																				5.49%
Cash ROA	snapshot only																				5.28%
Cash ROIC	snapshot only																				8.40%
CROIC	snapshot only																				5.42%
NOPAT Margin	snapshot only																				7.08%
Pretax Margin	snapshot only																				6.42%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				21.37%
SBC / Revenue	snapshot only																				0.27%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	18.12	13.94	20.20	17.03	13.36	13.40	4.03	5.49	6.10	5.16	47.82	36.19	33.07	29.81	21.56	33.24	24.55	26.47	35.02	21.14	19.938
P/S Ratio	0.94	0.91	1.06	0.97	0.88	0.66	0.83	1.05	1.07	0.95	1.15	1.22	1.22	1.39	1.13	1.03	0.90	0.92	0.88	1.02	0.959
P/B Ratio	2.39	2.26	2.63	2.26	1.89	1.42	1.21	1.50	1.50	1.31	1.56	1.64	1.66	1.93	1.58	1.44	1.26	1.30	1.21	1.41	1.308
P/FCF	29.23	21.91	35.00	26.46	18.69	9.91	9.68	14.34	23.48	31.74	44.04	66.21	24.11	27.31	27.09	23.97	19.49	19.85	14.71	16.27	16.265
P/OCF	18.17	14.59	19.94	16.11	12.34	7.26	7.12	9.82	13.16	13.78	17.96	21.03	13.34	15.47	14.23	13.36	11.43	11.70	9.51	10.48	10.484
EV/EBITDA	10.99	10.13	11.95	11.09	9.84	8.88	12.78	16.18	17.80	12.62	11.87	11.22	10.50	11.84	10.31	12.16	11.32	11.49	9.93	8.93	8.929
EV/Revenue	1.24	1.22	1.35	1.29	1.23	1.01	1.30	1.52	1.56	1.45	1.66	1.73	1.73	1.89	1.62	1.52	1.39	1.42	1.31	1.45	1.447
EV/EBIT	15.64	14.19	16.88	15.96	14.34	13.71	24.14	36.52	50.99	33.96	24.56	20.99	19.72	19.65	15.91	21.61	18.68	19.07	17.47	13.83	13.832
EV/FCF	38.62	29.36	44.88	35.14	26.01	15.08	15.13	20.85	34.15	48.33	63.43	93.93	34.06	37.06	38.98	35.56	30.20	30.47	21.95	23.15	23.152
Earnings Yield	5.5%	7.2%	5.0%	5.9%	7.5%	7.5%	24.8%	18.2%	16.4%	19.4%	2.1%	2.8%	3.0%	3.4%	4.6%	3.0%	4.1%	3.8%	2.9%	4.7%	4.73%
FCF Yield	3.4%	4.6%	2.9%	3.8%	5.4%	10.1%	10.3%	7.0%	4.3%	3.2%	2.3%	1.5%	4.1%	3.7%	3.7%	4.2%	5.1%	5.0%	6.8%	6.1%	6.15%
PEG Ratio	snapshot only																				0.354
EV/OCF	snapshot only																				14.923
EV/Gross Profit	snapshot only																				4.560
Acquirers Multiple	snapshot only																				15.473
Shareholder Yield	snapshot only																				3.10%
Graham Number	snapshot only																				$31.59

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.00	2.00	1.94	1.94	1.94	1.94	1.81	1.81	1.81	1.81	1.82	1.82	1.82	1.82	1.88	1.88	1.88	1.88	1.66	1.66	1.655
Quick Ratio	1.59	1.59	1.62	1.62	1.62	1.62	1.38	1.38	1.38	1.38	1.37	1.37	1.37	1.37	1.42	1.42	1.42	1.42	1.22	1.22	1.221
Debt/Equity	1.15	1.15	1.08	1.08	1.08	1.08	0.96	0.96	0.96	0.96	0.92	0.92	0.92	0.92	0.93	0.93	0.93	0.93	0.81	0.81	0.810
Net Debt/Equity	0.77	0.77	0.74	0.74	0.74	0.74	0.68	0.68	0.68	0.68	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.59	0.59	0.595
Debt/Assets	0.40	0.40	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.37	0.37	0.37	0.37	0.32	0.32	0.319
Debt/EBITDA	4.00	3.85	3.83	3.99	4.03	4.43	6.45	7.09	7.79	6.07	4.87	4.44	4.12	4.18	4.21	5.30	5.38	5.36	4.46	3.62	3.616
Net Debt/EBITDA	2.67	2.57	2.63	2.74	2.77	3.04	4.60	5.06	5.56	4.33	3.63	3.31	3.07	3.11	3.14	3.96	4.01	4.00	3.28	2.66	2.656
Interest Coverage	3.91	4.70	4.70	4.58	4.69	3.19	1.53	1.06	0.69	0.99	1.70	2.10	2.30	2.64	3.13	2.15	2.14	2.02	2.10	5.06	5.063
Equity Multiplier	2.87	2.87	2.82	2.82	2.82	2.82	2.61	2.61	2.61	2.61	2.57	2.57	2.57	2.57	2.51	2.51	2.51	2.51	2.54	2.54	2.538
Cash Ratio	snapshot only																				0.603
Debt Service Coverage	snapshot only																				7.844
Cash to Debt	snapshot only																				0.265
FCF to Debt	snapshot only																				0.107
Defensive Interval	snapshot only																				469.9 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.06	1.03	0.90	0.84	0.77	0.77	0.61	0.60	0.59	0.58	0.52	0.52	0.52	0.53	0.55	0.55	0.55	0.55	0.55	0.55	0.554
Inventory Turnover	11.10	10.72	10.60	9.90	8.90	8.98	7.41	7.29	7.16	6.95	6.25	6.12	6.15	6.13	6.29	6.33	6.32	6.34	6.24	6.27	6.273
Receivables Turnover	10.20	9.95	9.24	8.67	7.95	7.96	7.72	7.61	7.46	7.30	7.48	7.44	7.50	7.65	8.11	8.10	8.14	8.12	7.81	7.86	7.863
Payables Turnover	8.60	8.30	7.45	6.96	6.26	6.31	5.69	5.60	5.49	5.34	5.08	4.97	4.99	4.98	5.14	5.17	5.16	5.18	5.39	5.41	5.414
DSO	36	37	40	42	46	46	47	48	49	50	49	49	49	48	45	45	45	45	47	46	46.4 days
DIO	33	34	34	37	41	41	49	50	51	52	58	60	59	60	58	58	58	58	58	58	58.2 days
DPO	42	44	49	52	58	58	64	65	66	68	72	73	73	73	71	71	71	70	68	67	67.4 days
Cash Conversion Cycle	26	27	25	26	29	29	32	33	33	34	35	35	35	34	32	32	32	32	37	37	37.2 days
Fixed Asset Turnover	snapshot only																				3.054
Operating Cycle	snapshot only																				104.6 days
Cash Velocity	snapshot only																				6.427
Capital Intensity	snapshot only																				1.837

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	60.9%	45.1%	36.2%	12.3%	-12.0%	-9.6%	-23.1%	-19.2%	-13.6%	-15.6%	-7.5%	-6.7%	-4.0%	-0.0%	3.1%	3.6%	3.3%	1.0%	0.6%	1.3%	1.33%
Net Income	-60.3%	-47.3%	75.4%	32.3%	12.3%	-31.6%	2.0%	1.7%	1.3%	2.1%	-89.2%	-83.5%	-79.7%	-74.7%	1.2%	-5.0%	1.9%	-24.4%	-51.7%	58.0%	57.96%
EPS	-60.5%	-47.5%	74.8%	32.2%	12.6%	-30.6%	2.1%	1.7%	1.3%	2.1%	-89.3%	-83.6%	-79.8%	-74.7%	1.2%	-4.5%	2.3%	-24.2%	-51.5%	57.3%	57.27%
FCF	-30.9%	61.8%	-20.5%	-15.1%	29.5%	45.5%	1.2%	61.4%	-16.8%	-62.2%	-71.9%	-76.5%	7.0%	70.0%	64.1%	1.4%	-6.4%	-7.6%	44.6%	48.1%	48.09%
EBITDA	89.0%	91.9%	52.2%	16.3%	-2.5%	-14.8%	-30.7%	-34.3%	-39.6%	-14.9%	26.7%	52.6%	80.9%	39.0%	16.1%	-15.9%	-23.1%	-21.8%	-15.5%	31.3%	31.28%
Op. Income	1.1%	1.4%	87.7%	31.2%	0.6%	-8.5%	-31.5%	-41.2%	-51.3%	-51.4%	-19.1%	17.9%	52.1%	86.1%	67.3%	1.0%	6.4%	-11.1%	-36.5%	30.0%	30.04%
OCF Growth	snapshot only																				28.05%
Asset Growth	snapshot only																				3.69%
Equity Growth	snapshot only																				2.61%
Debt Growth	snapshot only																				-10.50%
Shares Change	snapshot only																				0.44%
Dividend Growth	snapshot only																				4.31%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	7.9%	6.4%	7.7%	5.5%	2.6%	4.4%	2.4%	4.0%	6.9%	3.4%	-1.0%	-5.4%	-10.0%	-8.6%	-9.8%	-7.9%	-5.1%	-5.2%	-1.4%	-0.7%	-0.70%
Revenue 5Y	5.4%	4.8%	5.8%	4.1%	2.6%	2.8%	0.4%	0.1%	-0.9%	-1.7%	-2.3%	-2.4%	-2.2%	-0.8%	0.5%	1.7%	3.9%	2.3%	0.1%	-2.3%	-2.34%
EPS 3Y	3.8%	8.9%	7.4%	9.7%	14.4%	6.0%	0.6%	1.1%	0.7%	4.2%	-16.8%	-16.0%	-19.5%	-18.3%	-9.7%	-24.7%	-22.0%	-15.9%	-51.3%	-37.3%	-37.28%
EPS 5Y	8.5%	13.4%	4.8%	4.1%	—	—	—	—	23.7%	22.8%	-16.4%	-10.0%	-7.1%	-1.3%	-24.7%	-30.5%	-26.8%	-26.3%	-9.0%	-2.3%	-2.33%
Net Income 3Y	8.6%	13.9%	13.0%	16.0%	21.0%	11.8%	6.1%	3.1%	0.7%	4.2%	-16.8%	-16.1%	-19.5%	-18.4%	-9.8%	-24.9%	-22.1%	-15.6%	-51.2%	-37.3%	-37.25%
Net Income 5Y	10.4%	15.4%	6.9%	6.4%	—	—	—	—	26.9%	26.0%	-13.9%	-7.0%	-3.8%	2.1%	-22.0%	-29.7%	-26.8%	-26.3%	-9.0%	-2.4%	-2.39%
EBITDA 3Y	10.7%	14.0%	14.5%	14.0%	17.4%	14.8%	7.5%	6.6%	3.6%	11.7%	10.2%	5.2%	2.1%	0.3%	0.7%	-5.5%	-5.6%	-2.5%	7.5%	19.0%	19.00%
EBITDA 5Y	8.6%	9.7%	6.7%	5.2%	3.5%	1.9%	-1.6%	-3.1%	-4.4%	1.5%	5.7%	8.3%	12.1%	12.4%	12.8%	9.3%	9.1%	8.7%	5.6%	5.2%	5.17%
Gross Profit 3Y	12.3%	12.3%	12.5%	10.9%	9.4%	9.8%	7.2%	8.2%	10.5%	7.7%	4.4%	0.3%	-3.7%	-1.7%	-0.1%	1.0%	2.6%	2.7%	5.3%	5.9%	5.94%
Gross Profit 5Y	8.4%	8.4%	8.5%	7.4%	6.9%	6.3%	4.0%	3.6%	2.8%	2.7%	3.7%	4.4%	4.6%	6.7%	8.1%	8.6%	10.8%	8.8%	5.6%	2.6%	2.62%
Op. Income 3Y	6.6%	8.3%	9.1%	8.6%	8.5%	11.3%	6.1%	1.8%	1.3%	2.1%	1.3%	-3.1%	-9.3%	-6.1%	-2.5%	-11.2%	-7.6%	-7.0%	-4.9%	15.7%	15.69%
Op. Income 5Y	5.2%	6.3%	4.7%	2.9%	2.5%	2.0%	-2.4%	-6.2%	-9.9%	-10.8%	-6.4%	-2.3%	-1.1%	4.5%	10.1%	4.7%	11.0%	12.0%	2.0%	3.6%	3.62%
FCF 3Y	-10.0%	-1.5%	-9.2%	5.5%	1.3%	6.9%	10.2%	2.1%	-9.4%	-3.8%	-21.1%	-31.5%	4.8%	-2.3%	0.4%	-3.0%	-5.9%	-16.0%	-12.7%	-5.7%	-5.73%
FCF 5Y	2.1%	4.9%	-0.6%	0.7%	5.6%	14.8%	19.0%	6.8%	-4.7%	-12.1%	-14.3%	-15.0%	-1.6%	-4.8%	-9.2%	-9.6%	-5.7%	6.9%	3.1%	2.8%	2.81%
OCF 3Y	-5.8%	0.1%	-2.7%	7.2%	3.7%	7.3%	9.8%	4.5%	-1.3%	7.1%	-4.5%	-9.9%	9.0%	3.2%	3.2%	-0.1%	-2.1%	-9.7%	-8.9%	-3.8%	-3.79%
OCF 5Y	0.6%	3.1%	1.1%	1.9%	4.8%	11.1%	14.5%	7.2%	-0.0%	-3.3%	-4.5%	-2.2%	3.5%	0.5%	-3.1%	-4.5%	-1.6%	7.3%	5.5%	5.1%	5.14%
Assets 3Y	21.7%	21.7%	22.4%	22.4%	22.4%	22.4%	23.0%	23.0%	23.0%	23.0%	7.0%	7.0%	7.0%	7.0%	5.2%	5.2%	5.2%	5.2%	-0.3%	-0.3%	-0.33%
Assets 5Y	13.4%	13.4%	12.9%	12.9%	12.9%	12.9%	17.6%	17.6%	17.6%	17.6%	17.0%	17.0%	17.0%	17.0%	12.2%	12.2%	12.2%	12.2%	4.3%	4.3%	4.35%
Equity 3Y	41.5%	41.5%	48.7%	48.7%	48.7%	48.7%	30.4%	30.4%	30.4%	30.4%	11.0%	11.0%	11.0%	11.0%	9.2%	9.2%	9.2%	9.2%	0.6%	0.6%	0.56%
Book Value 3Y	35.4%	35.4%	41.2%	40.7%	40.5%	40.9%	23.6%	28.0%	30.4%	30.4%	11.1%	11.1%	11.1%	11.1%	9.3%	9.6%	9.4%	8.9%	0.3%	0.5%	0.53%
Dividend 3Y	1.2%	-0.1%	-2.2%	-3.4%	-2.8%	-2.0%	-1.6%	1.2%	2.3%	1.7%	1.4%	1.4%	1.5%	1.5%	1.5%	1.7%	1.6%	1.3%	1.4%	1.4%	1.38%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.09	0.13	0.28	0.31	0.17	0.28	0.16	0.16	0.04	0.01	0.02	0.14	0.22	0.09	0.04	0.00	0.12	0.03	0.02	0.61	0.612
Earnings Stability	0.35	0.44	0.11	0.14	0.31	0.28	0.42	0.44	0.30	0.29	0.00	0.00	0.00	0.00	0.13	0.24	0.32	0.28	0.06	0.07	0.075
Margin Stability	0.93	0.93	0.93	0.92	0.91	0.92	0.93	0.94	0.93	0.92	0.89	0.88	0.88	0.87	0.85	0.86	0.87	0.86	0.87	0.89	0.886
Rev. Growth Consistency	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.50	0.50	0.50	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.50	0.00	0.50	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.81	0.50	0.87	0.95	0.87	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.98	0.99	0.90	0.50	0.50	0.500
Earnings Smoothness	0.14	0.38	0.45	0.72	0.88	0.63	0.00	0.08	0.22	0.00	0.00	0.00	0.00	0.00	0.23	0.95	0.98	0.72	0.30	0.55	0.551
ROE Trend	-0.27	-0.21	-0.19	-0.20	-0.19	-0.22	0.20	0.15	0.11	0.12	-0.18	-0.16	-0.14	-0.12	-0.09	-0.12	-0.10	-0.11	-0.02	0.02	0.022
Gross Margin Trend	0.02	0.02	0.01	0.00	0.02	0.01	0.02	0.02	0.01	0.01	0.03	0.04	0.04	0.05	0.05	0.04	0.05	0.03	0.01	0.01	0.009
FCF Margin Trend	-0.03	-0.01	-0.03	-0.03	-0.01	0.03	0.05	0.03	0.01	-0.02	-0.03	-0.04	0.00	0.00	-0.01	-0.00	-0.00	0.01	0.03	0.03	0.032
Sustainable Growth Rate	10.8%	14.4%	8.8%	9.0%	9.7%	6.0%	30.0%	26.8%	23.7%	24.5%	-0.6%	0.6%	1.1%	2.4%	3.3%	0.2%	1.0%	0.7%	-0.7%	2.5%	2.50%
Internal Growth Rate	3.8%	5.1%	3.2%	3.3%	3.6%	2.1%	12.5%	11.0%	9.7%	10.0%	—	0.2%	0.4%	0.9%	1.3%	0.1%	0.4%	0.3%	—	1.0%	1.00%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.00	0.95	1.01	1.06	1.08	1.85	0.57	0.56	0.46	0.37	2.66	1.72	2.48	1.93	1.52	2.49	2.15	2.26	3.68	2.02	2.016
FCF/OCF	0.62	0.67	0.57	0.61	0.66	0.73	0.74	0.69	0.56	0.43	0.41	0.32	0.55	0.57	0.53	0.56	0.59	0.59	0.65	0.64	0.645
FCF/Net Income	snapshot only																				1.300
OCF/EBITDA	snapshot only																				0.598
CapEx/Revenue	2.0%	2.1%	2.3%	2.3%	2.4%	2.4%	3.1%	3.4%	3.6%	3.9%	3.8%	4.0%	4.1%	3.9%	3.8%	3.4%	3.2%	3.2%	3.3%	3.4%	3.45%
CapEx/Depreciation	snapshot only																				0.600
Accruals Ratio	0.00	0.00	-0.00	-0.00	-0.00	-0.03	0.05	0.05	0.06	0.07	-0.02	-0.01	-0.03	-0.02	-0.01	-0.03	-0.02	-0.02	-0.04	-0.03	-0.027
Sloan Accruals	snapshot only																				-0.051
Cash Flow Adequacy	snapshot only																				1.498
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	1.9%	2.0%	1.7%	2.0%	2.5%	3.4%	3.1%	2.5%	2.5%	2.9%	2.5%	2.4%	2.4%	2.1%	2.6%	2.9%	3.3%	3.3%	3.4%	3.0%	3.18%
Dividend/Share	$0.82	$0.83	$0.84	$0.87	$0.89	$0.93	$0.95	$0.95	$0.96	$0.97	$0.98	$0.99	$1.00	$1.01	$1.02	$1.04	$1.05	$1.06	$1.08	$1.08	$1.09
Payout Ratio	33.8%	27.9%	33.7%	33.9%	32.8%	45.0%	12.3%	13.7%	15.3%	15.1%	1.2%	86.7%	79.0%	62.1%	55.5%	95.3%	81.1%	86.1%	1.2%	62.9%	62.93%
FCF Payout Ratio	54.6%	43.8%	58.3%	52.7%	45.8%	33.3%	29.6%	35.8%	59.0%	92.7%	1.1%	1.6%	57.6%	56.9%	69.7%	68.7%	64.4%	64.6%	50.7%	48.4%	48.42%
Total Payout Ratio	39.6%	32.6%	36.2%	41.3%	47.9%	65.1%	17.5%	17.0%	15.3%	15.1%	1.2%	89.9%	81.9%	64.4%	59.2%	1.0%	86.5%	91.8%	1.3%	65.5%	65.53%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	0.20	0.16	0.11	0.08	0.11	0.14	0.15	0.12	0.10	0.08	0.06	0.07	0.07	0.06	0.07	0.07	0.08	0.08	0.09	0.07	0.073
Buyback Yield	0.3%	0.3%	0.1%	0.4%	1.1%	1.5%	1.3%	0.6%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.12%
Net Buyback Yield	-15.7%	0.3%	0.1%	0.4%	1.1%	1.5%	1.3%	0.6%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.12%
Total Shareholder Return	-13.8%	2.3%	1.8%	2.4%	3.6%	4.9%	4.3%	3.1%	2.5%	2.9%	2.6%	2.5%	2.5%	2.2%	2.7%	3.1%	3.5%	3.5%	3.6%	3.1%	3.10%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.88	0.97	0.83	0.90	0.98	0.98	11.02	78.86	-12.89	-55.29	0.87	0.84	0.85	0.82	0.75	0.76	0.75	0.75	0.73	0.75	0.749
Interest Burden (EBT/EBIT)	0.74	0.79	0.79	0.78	0.79	0.69	0.35	0.06	-0.45	-0.08	0.41	0.49	0.50	0.59	0.68	0.58	0.65	0.62	0.46	0.61	0.613
EBIT Margin	0.08	0.09	0.08	0.08	0.09	0.07	0.05	0.04	0.03	0.04	0.07	0.08	0.09	0.10	0.10	0.07	0.07	0.07	0.08	0.10	0.105
Asset Turnover	1.06	1.03	0.90	0.84	0.77	0.77	0.61	0.60	0.59	0.58	0.52	0.52	0.52	0.53	0.55	0.55	0.55	0.55	0.55	0.55	0.554
Equity Multiplier	2.96	2.96	2.84	2.84	2.84	2.84	2.70	2.70	2.70	2.70	2.59	2.59	2.59	2.59	2.54	2.54	2.54	2.54	2.52	2.52	2.525

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$2.43	$2.99	$2.50	$2.55	$2.73	$2.07	$7.73	$6.96	$6.27	$6.44	$0.82	$1.14	$1.27	$1.63	$1.84	$1.09	$1.30	$1.23	$0.89	$1.72	$1.72
Book Value/Share	$18.37	$18.41	$19.21	$19.23	$19.27	$19.52	$25.65	$25.43	$25.40	$25.40	$25.24	$25.21	$25.15	$25.21	$25.10	$25.29	$25.20	$25.20	$25.86	$25.83	$26.37
Tangible Book/Share	$-6.70	$-6.72	$-4.71	$-4.72	$-4.73	$-4.79	$-10.27	$-10.19	$-10.17	$-10.17	$-10.78	$-10.77	$-10.75	$-10.77	$-8.64	$-8.70	$-8.67	$-8.67	$-9.54	$-9.53	$-9.53
Revenue/Share	$46.74	$45.69	$47.80	$44.93	$41.29	$41.89	$37.33	$36.50	$35.73	$34.97	$34.20	$33.98	$34.18	$34.92	$35.15	$35.39	$35.46	$35.36	$35.51	$35.70	$35.78
FCF/Share	$1.50	$1.90	$1.44	$1.64	$1.95	$2.80	$3.22	$2.67	$1.63	$1.05	$0.89	$0.62	$1.74	$1.78	$1.46	$1.51	$1.63	$1.65	$2.12	$2.23	$2.24
OCF/Share	$2.42	$2.85	$2.53	$2.70	$2.96	$3.83	$4.38	$3.89	$2.91	$2.41	$2.19	$1.97	$3.14	$3.14	$2.79	$2.72	$2.78	$2.79	$3.29	$3.46	$3.47
Cash/Share	$7.03	$7.04	$6.51	$6.51	$6.53	$6.61	$7.05	$6.98	$6.98	$6.98	$5.94	$5.93	$5.92	$5.93	$5.91	$5.95	$5.93	$5.93	$5.56	$5.55	$4.66
EBITDA/Share	$5.28	$5.51	$5.41	$5.21	$5.16	$4.76	$3.81	$3.44	$3.12	$4.01	$4.78	$5.23	$5.63	$5.57	$5.53	$4.43	$4.35	$4.36	$4.69	$5.79	$5.79
Debt/Share	$21.14	$21.19	$20.75	$20.77	$20.82	$21.09	$24.58	$24.37	$24.34	$24.34	$23.28	$23.26	$23.21	$23.26	$23.30	$23.48	$23.41	$23.41	$20.95	$20.93	$20.93
Net Debt/Share	$14.11	$14.15	$14.24	$14.26	$14.29	$14.48	$17.54	$17.38	$17.36	$17.36	$17.34	$17.33	$17.29	$17.33	$17.40	$17.53	$17.47	$17.47	$15.39	$15.37	$15.37

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.393
Altman Z-Prime	snapshot only																				1.949
Piotroski F-Score	4	5	6	7	7	5	6	6	5	5	5	5	5	6	7	6	8	6	5	6	6
Beneish M-Score	-1.48	-1.71	-2.44	-2.67	-2.74	-2.71	-2.05	-2.21	-2.15	-2.13	-2.80	-2.68	-2.71	-2.77	-2.65	-2.66	-2.63	-2.57	-2.51	-2.45	-2.448
Ohlson O-Score	snapshot only																				-7.268
Net-Net WC	snapshot only																				$-24.36
EVA	snapshot only																				$-146537692.31

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	46.18	47.49	50.33	46.60	45.23	47.25	34.52	32.54	28.88	27.66	34.56	43.38	45.06	45.06	49.36	44.68	38.34	38.30	41.79	51.15	51.151
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				6.474
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				38
Sector Credit Rank	snapshot only																				44

AVNT NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet