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Avery Dennison stock target cut, keeps outperform rating despite concerns

EditorNatashya Angelica
Published 10/24/2024, 10:36 PM
AVY
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On Thursday, BMO Capital Markets adjusted its outlook on Avery Dennison (NYSE:AVY) shares, a packaging materials and labeling company, by reducing its price target to $247 from $252. The firm kept its Outperform rating on the stock, despite some investor concerns.

The decision by BMO Capital follows Avery Dennison's recent financial performance, which showed a slight beat and raise, alongside the introduction of a new grocery platform. The analyst from BMO Capital noted that Avery Dennison's shares experienced a sell-off due to current challenges with the Vestcom platform and worries about a temporary logistics issue impacting the Radio-Frequency Identification (RFID) segment.

The analyst addressed investor concerns, stating that neither the growth prospects for RFID nor the company's market position are in jeopardy. They emphasized the stability and growth potential of the Materials segment and the increasing use cases for RFID applications, which are expected to drive top-line growth and improve margins.

Avery Dennison is projected to outperform in 2025, according to the analyst, due to the solid foundation of its Materials division and the promising trajectory of RFID technology applications. Despite the lowered price target, the firm's outlook for Avery Dennison remains positive, suggesting confidence in the company's future performance.

In other recent news, Avery Dennison Corporation (NYSE:AVY) reported a strong third quarter, with a 9% increase in adjusted earnings per share year-over-year, reaching $2.33. The company also raised its full-year earnings guidance to between $9.35 and $9.50 per share, indicating a potential growth of around 20% compared to the previous year.

This development comes despite a challenging macroeconomic environment, as the company maintains a robust balance sheet and projects organic sales growth between 4.5% and 5%.

Notably, Avery Dennison's Materials Group and Solutions Group demonstrated solid growth, with Intelligent Labels growing in the mid-teens year-to-date. The company also announced a significant partnership with Kroger (NYSE:KR) to implement RFID technology in inventory management. Avery Dennison's adjusted EBITDA margin remained strong at 16.4%, with $420 million in free cash flow generated year-to-date.

Despite facing macroeconomic headwinds and logistical challenges, the company's restructuring actions are expected to save over $55 million. Avery Dennison remains confident in its long-term growth and value creation strategies. These recent developments highlight the company's resilience and its ability to navigate a cautious macroeconomic landscape while continuing to achieve growth.

InvestingPro Insights

To complement BMO Capital's analysis, InvestingPro data offers additional insights into Avery Dennison's financial health and market position. The company's market capitalization stands at $16.72 billion, reflecting its significant presence in the packaging and labeling industry.

Avery Dennison has demonstrated strong financial performance, with a revenue of $8.59 billion over the last twelve months as of Q2 2024. The company's profitability is evident from its adjusted operating income of $1.11 billion and an operating income margin of 12.91% for the same period. This aligns with BMO Capital's positive outlook on the company's Materials segment stability.

InvestingPro Tips highlight Avery Dennison's commitment to shareholder returns. The company has maintained dividend payments for 54 consecutive years and has raised its dividend for 13 consecutive years. This consistent dividend policy supports BMO Capital's confidence in the company's future performance.

The current P/E ratio of 27.3 and a PEG ratio of 2.19 suggest that the stock is trading at a premium relative to its near-term earnings growth. This valuation could be reflecting investor expectations for future growth, particularly in the RFID segment that BMO Capital emphasized.

For investors seeking more comprehensive analysis, InvestingPro offers additional tips and insights. Currently, there are 8 more InvestingPro Tips available for Avery Dennison, providing a deeper understanding of the company's financial position and market dynamics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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