AVY

Earnings Conference Call Announcement: Avery Dennison Corporation will host its first quarter 2025 earnings conference call on April 23, 2025, at 11:00 a.m. ET, with the earnings release available earlier that morning.

Company Overview: Avery Dennison is a global leader in materials science and digital identification solutions, serving various industries with innovative products and reported sales of $8.8 billion in 2024.

Company Overview: Avery Dennison Corporation (AVY) is a leading global materials science and digital identification solutions company with a market cap of $14 billion, specializing in pressure-sensitive materials and RFID technology, though its stock has recently underperformed compared to industry benchmarks.

Market Performance and Analyst Outlook: Despite a decline in stock value over the past year, Wall Street analysts maintain a "Strong Buy" rating for AVY, projecting a potential upside of 23.6% based on a mean price target of $217.17.

Put Contract Analysis: The $175.00 put contract for AVY offers a premium of $3.40, allowing investors to potentially buy shares at an effective cost of $171.60, which is about a 2% discount from the current price. There is a 62% chance that this contract could expire worthless, yielding a return of 1.94% on cash commitment.

Call Contract Strategy: The $180.00 call contract has a bid of $5.20, providing a potential total return of 3.46% if exercised, while also presenting a 49% chance of expiring worthless, which would allow investors to retain both their shares and the premium, resulting in an annualized yield boost of 18.60%.

AVERY DENNISON CORP Analysis: AVERY DENNISON CORP (AVY) has received a top rating of 100% from Validea's P/B Growth Investor model, indicating strong interest based on its fundamentals and valuation as a large-cap growth stock in the Paper & Paper Products industry.

Partha Mohanram's Contribution: Partha Mohanram, known for his research on growth investing, developed a model that challenges traditional views by identifying characteristics that help distinguish sustainable growth stocks, enhancing investment strategies.

Upcoming Investor Events: Avery Dennison Corporation will participate in the Raymond James 2025 Institutional Investors Conference on March 4th and the J.P. Morgan 2025 Industrials Conference on March 12th, with CEO Deon Stander presenting at both events.

Company Overview: Avery Dennison is a global leader in materials science and digital identification solutions, serving various industries with innovative products that enhance efficiency, sustainability, and consumer connection, reporting sales of $8.8 billion in 2024.

Company Overview and Performance: Avery Dennison Corporation, valued at $15 billion, specializes in materials science and digital identification solutions but has underperformed the market, with a 13.2% decline over the past year compared to the S&P 500's 17% gain.

Analyst Ratings and Future Outlook: Despite recent challenges, analysts maintain a "Strong Buy" consensus on AVY stock, with price targets suggesting potential upside of 17.6% to 31.5%, following a positive earnings surprise history.

AVERY DENNISON CORP Analysis: AVERY DENNISON CORP (AVY) receives a top rating of 100% from Validea's P/B Growth Investor model, indicating strong interest based on its fundamentals and valuation as a large-cap growth stock in the Paper & Paper Products industry.

Partha Mohanram's Contribution: Partha Mohanram, an academic and investment strategist, developed a growth model that challenges traditional views on growth investing, focusing on financial statement analysis to identify sustainable growth stocks.

Barclays Price Target Adjustment: Barclays has reduced its price target for Avery Dennison (AVY) from $245 to $225 while maintaining an Overweight rating, citing the company's modest near-term challenges compared to broader market issues.

Investment Insights: TipRanks offers a Smart Score tool to help investors track stock performance and compare their picks against Wall Street analysts' recommendations.

Analyst Ratings: Barclays analyst Michael Leithead maintains a Buy rating on Avery Dennison with a price target of $225, while the average analyst consensus is a Strong Buy with a target of $215.25, indicating potential upside from current levels.

Insider Activity: Recent corporate insider activity shows negative sentiment towards Avery Dennison, with an increase in insiders selling shares, including a notable sale by SVP & CIO Nicholas Colisto.

Analyst Upgrades: Several Wall Street analysts have upgraded their ratings on various companies, including C.H. Robinson Worldwide (from Hold to Buy), Avery Dennison Corporation (from Neutral to Overweight), and Paylocity Holding Corporation (from Neutral to Outperform).

Price Target Adjustments: Along with upgrades, some analysts adjusted price targets; for instance, Avery Dennison's target was lowered from $210 to $205, while Paylocity's was raised from $200 to $235.

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Community of Serious Traders: Over 10,000 traders are part of the Benzinga Pro community, benefiting from accurate market intelligence and timely updates.

Price Target Adjustment: Truist has lowered its price target for Avery Dennison (AVY) from $245 to $215 while maintaining a Buy rating, citing missed Q4 earnings but continued confidence in EPS growth driven by various factors.

Market Insights: Analysts are optimistic about Avery Dennison's future performance, with expectations of accelerated EPS growth through 2025 despite recent earnings results falling short of consensus estimates.

Real-time Intelligence for Traders: Benzinga Pro offers the fastest news alerts and exclusive stories to help traders make informed decisions in the stock market.

Community of Serious Traders: Over 10,000 traders are part of the Benzinga Pro community, benefiting from accurate market intelligence and timely updates.

Stock Upgrade and Market Reaction: Avery Dennison's stock rose after J.P. Morgan upgraded it, arguing that the market overreacted to a reduction in business from UPS, its major customer, believed to be Amazon.

Earnings Estimates Adjustments: J.P. Morgan lowered its 2025 EPS estimate for Avery Dennison due to currency translation effects, while the consensus remains slightly higher; the stock is rated as Hold by Seeking Alpha analysts despite an overall Buy rating from sell-side analysts.

Materials and Energy Sector Performance: As of midday Thursday, the Materials sector is underperforming with Dow Inc and Avery Dennison Corp showing losses, while the Energy sector is slightly better but still has notable declines from Valero Energy Corp and Phillips 66.

ETF Tracking and Year-to-Date Performance: The Materials Select Sector SPDR ETF (XLB) is up 0.8% today and 6.16% year-to-date, while the Energy Select Sector SPDR ETF (XLE) is up 0.5% today and 5.28% year-to-date, highlighting mixed performance among key stocks within these sectors.

Fourth Quarter Performance: Avery Dennison Corporation reported a 3.5% year-on-year sales growth to $2.19 billion, with adjusted EPS of $2.38, both meeting analyst expectations. The company also declared a quarterly cash dividend of $0.88 per share and returned $210 million to shareholders through dividends and share repurchases.

Future Outlook: For FY25, Avery Dennison anticipates adjusted EPS between $9.80 and $10.20, which is below the market estimate of $10.44, leading to a 6.25% decline in share price to $180.85.

Financial Performance: Avery Dennison reported a strong Q4 2024 with a 5% sales growth, a 130 basis point increase in adjusted EBITDA margin, and a 19% rise in adjusted EPS. The company generated $280 million in adjusted free cash flow for the quarter and announced strategic partnerships with CVS Health and Kroger to enhance its Intelligent Labels platform.

Outlook and Challenges: For 2025, Avery Dennison anticipates adjusted EPS growth of 7% to 12% and organic sales growth of 3% to 4%. However, concerns about logistics softness, drugstore channel weaknesses, and macroeconomic uncertainties could impact performance, despite management's confidence in long-term growth potential through high-value categories.

Dividend Declaration: Avery Dennison Corporation has announced a quarterly cash dividend of $0.88 per share, payable on March 19, 2025, to shareholders recorded by March 5, 2025.

Company Overview: Avery Dennison is a global materials science and digital identification solutions company with approximately 35,000 employees, reported sales of $8.8 billion in 2024, and serves various industries including retail, pharmaceuticals, and automotive.

Financial Performance: Avery Dennison Corporation reported strong financial results for 2024, with a 19% increase in earnings and total net sales of $8.8 billion, driven by growth in both its Materials and Solutions Groups.

Future Outlook: The company anticipates continued growth in 2025, projecting adjusted earnings per share between $9.80 to $10.20, supported by strategic execution and a focus on high-value categories that now represent nearly half of its portfolio.

Earnings Performance: Avery Dennison Corp. reported fourth-quarter earnings of $174 million ($2.16 per share), an increase from $143.1 million ($1.77 per share) last year, but fell short of analysts' expectations of $2.41 per share.

Revenue and Future Outlook: The company's revenue rose 3.6% to $2.186 billion, and for Fiscal 2025, it anticipates EPS between $9.55-$9.95, lower than the Street's expectation of $10.53.