Avery Dennison · Materials
AVY
$160.41
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.艾利丹尼森公司是一家美国跨国制造商和分销商，生产压敏胶材料、服装品牌标签和吊牌、RFID嵌体和特种医疗产品。该公司是财富500强企业，总部位于俄亥俄州门托。
Rate-sensitive利率敏感
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$160.41
17.8% below 52-week high低于52周高点 17.8%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
17.9x
28.6x sector median
Beta贝塔
0.45
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float
Performance价格表现
| Period周期 | AVY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.2% | -1.5% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 1 Month近1月 | +0.5% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -6.4% | +4.7% | Lagged the index by 11.1 points落后指数 11.1 个百分点 |
| 6 Months近6月 | -14.0% | +7.8% | Lagged the index by 21.8 points落后指数 21.8 个百分点 |
| Year to date年初至今 | -11.1% | +9.1% | Lagged the index by 20.2 points落后指数 20.2 个百分点 |
| 1 Year近1年 | -9.3% | +19.4% | Lagged the index by 28.7 points落后指数 28.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+0.6% vs 50-day avg
vs 200-day相对200日均线
-6.0% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$156.95
Don't chase above不追高于
$160.40
Stop止损
$156.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AVY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.92x | 28.57 | 71% |
| P/B市净率 | 5.50x | 2.82 | 9% |
| P/S市销率 | 1.39x | 1.64 | 54% |
| Earnings yield盈利收益率 | 5.58% | 2.96 | 80% |
| FCF yield自由现金流收益率 | 5.78% | 3.23 | 77% |
| Shareholder yield股东收益率 | 6.98% | 2.70 | 94% |
| P/FCF市值/自由现金流 | 17.31x | 25.03 | 71% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 5.9%
Free Cash Flow自由现金流
Margins利润率
30.7%Return on Equity股本回报率
7.8%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.13 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $572.3M |
| Stock-based comp股权薪酬 | $27.9M |
| Share count change (1y)股数变化（1年） | -3.7% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: safe (3.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
0.45×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #26 of 46 themes「材料（等权）」主题 — 46 个主题中第 26 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
AVY StochRSI turned up from oversoldAVY StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.53%
Expected weekly move预期周波动
±3.42%
Call wall看涨密集区
$175
Put wall看跌密集区
$150
Gamma flip伽玛翻转
$162
25d risk reversal25d风险逆转
-13.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.2M net (0 buyers, 2 sellers)-$20.2M 净值（0 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
AVY StochRSI turned up from oversoldAVY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $163.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$163.06。
Jul 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
AVY broke down vs the marketAVY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $157.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$157.16。
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
AVY daily MACD crossed downAVY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $159.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$159.07。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 92 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.21
Value价值
-0.3
Profitability盈利能力
-0.1
Quality质量
-0.2
Investment资本投入
+0.2
Shareholder payout股东回报
+0.8
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.5
Company Profile公司档案
Avery Dennison Corporation is an American multinational manufacturer and distributor of pressure-sensitive adhesive materials, apparel branding labels and tags, RFID inlays, and specialty medical products. The company is a member of the Fortune 500 and is headquartered in Mentor, Ohio.艾利丹尼森公司是一家美国跨国制造商和分销商，生产压敏胶材料、服装品牌标签和吊牌、RFID嵌体和特种医疗产品。该公司是财富500强企业，总部位于俄亥俄州门托。
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