AVY US EQUITY Materials Paper & Plastic Packaging Products & Materials CIK: 8818

Avery Dennison (AVY) Quant Factor Diagnostic & Fair Value Model

Avery Dennison (Ticker: AVY) is listed in the Materials sector (Paper & Plastic Packaging Products & Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$181.83

-1.53% Latest Close (2026-10-23)

Market Cap: $13.78B

P/E Ratio: 17.0

Momentum Strength 3M / 12M

+11.53%

1M: +7.59% 12M: +1.56%

Quality (ROE) Point-in-Time

+13.15%

Trailing Return on Equity

Technical Trend RSI 14

73.6

SMA50: $173.93 SMA200: $172.12

Valuation Multiplier Trailing

17.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

AVY trades within a typical sector multiple band (17.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 8818 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	-	$204.10M	$544.70M	$2.67
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-28	2026-08-04	-	$189.00M	$192.50M	$2.41
10-Q	2026-03-31	2026-05-05	-	$168.10M	$136.50M	$2.18
10-Q	2025-03-29	2026-05-05	-	$166.30M	-$16.30M	$2.09
10-K	2025-12-31	2026-02-25	-	$688.00M	$881.40M	$8.79
10-K	2024-12-28	2026-02-25	-	$704.90M	$938.80M	$8.73
10-K	2023-12-30	2026-02-25	-	$503.00M	$826.00M	$6.20

💡 Methodology & Frequently Asked Questions

Key reference details regarding Avery Dennison (AVY) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AVY's current valuation multiple be interpreted? ↓

AVY trades at a trailing P/E of 17.0x within the Materials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AVY's key momentum and technical factor indicators? ↓

As of the latest close, AVY shows a 1-month return of +7.59%, 3-month return of +11.53%, and 12-month return of +1.56%, with a 14-day RSI of 73.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AVY? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AVY be incorporated into systematic factor models? ↓

AVY can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.