Avery Dennison Corp (AVY)
Converted Paper & Paperboard Prods (No Contaners/Boxes)
Latest Price
$169.73
TTM P/E
19.11
Normalized P/E
20.02
Div Yield
2.22%
Book Value
29.95
P/B Ratio
5.67
Valuation metrics
adjust assumptions →EPS: $8.79
Book value / share: $29.16
Formula: √(22.5 × EPS × BVPS)
Graham Number
$75.95
55% downside
Norm. op. income: $869M (median of 6yr)
Tax rate: 26%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$38.33
77% downside
Base FCF: $683M (median of recent 5yr)
Growth: 4%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$98.34
42% downside
EPS: $8.79
Target P/E: 20×
Formula: EPS × P/E
P/E Fair Value
$175.80
+4% upside
Institutional Ownership
88.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.38M | $1.10B | 8.33% | +57.3K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.31M | $916.0M | 6.92% | -339.6K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.01M | $865.0M | 6.53% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.86M | $839.0M | 6.35% | -- | 2026-03-31 |
| STATE STREET CORP | 3.76M | $648.0M | 4.90% | +53.4K | 2026-03-31 |
| MORGAN STANLEY | 3.64M | $627.0M | 4.74% | -233.1K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 2.93M | $506.0M | 3.82% | +1.08M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.17M | $372.0M | 2.83% | +56.6K | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 1.90M | $328.0M | 2.48% | +12.5K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.47M | $253.0M | 1.91% | +143.1K | 2026-03-31 |