Avery Dennison (AVY)
NYSEMaterialsPackaging & ContainersSnapshot 2026-11-05
$189.70-1.50%
Close 2026-11-05 · 1-day change
NYSEMaterialsPackaging & ContainersSnapshot 2026-11-05
QuarterlyIQ Insights · AVY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 23.9% |
| Our one-year growth estimate | diamond | 2.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 21.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 11 industry peers · Company calendar date is not available
AVY — President transition
Dated 2026-10-13
President, Solutions Group — Helen J. Sheirbon: The filing announces the appointment of an external executive to a senior leadership role, which is a new hire rather than a departure of existing management.
Why it matters: The sector data says revenue is shrinking, but recent signs hint that the decline may be easing. Positive growth would support a better backdrop.
Supportive ifThe sector's reported three-year revenue growth turns above 0%.
Worry ifThe sector's reported three-year revenue growth stays at or below 0%.
Why it matters: Helen J. Sheirbon joined as Solutions Group president in October. Her stated plans can show how the group will address slow sales growth.
Watch forA company update names a clear plan to lift Solutions Group organic sales above 0%. It lists targets or steps.
Also watch forA company update shows no clear sales plan, or Solutions Group organic sales fall below 0%.
Why it matters: A result below the current range would weaken the earnings picture. The range was cut from $10.00–$10.30 after Q2 to $10.10–$10.24 after Q3.
Worry ifFY26 adjusted EPS is below $10.10, or the company lowers its $10.10–$10.24 range before year-end.
Less concerning ifFY26 adjusted EPS is at least $10.10, with the range kept or raised before results.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$92 on $10,000 · ±0.9% | How much price usually moves either way. |
| Bad day | $214 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,212 loss on $10,000 · 22.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.