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Held by 318 of 5,944 reporting institutions (95th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $40.58 today, the market must believe free cash flow compounds 17.5%/yr for a decade (off $137M normalized FCF).
The market's 17.5% is more optimistic than its 9-yr track record.
2-stage DCF · 0.09B shares · net debt $1.9B
mean 18.5% · volatility σ 57% · implied rate exceeded in 5/9 yrs
Central path = implied 17.5%/yr growth; shaded band = ±1σ (57%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| AVNT | $3.7B | 45.6× | 14.5× | 1.1× | 0.6% | 31.2% | 2.5% | 3.4% | 1.9% | 4.9× | 318 |
Peers = companies sharing AVNT's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B 100.0% | $3.24B 100.0% | $3.14B 100.0% | $3.40B 100.0% | $3.32B 100.0% | $2.21B 100.0% | $2.86B 100.0% | $2.88B 100.0% | $2.59B 100.0% | $2.35B 100.0% |
| Cost of Revenue | $2.24B 68.8% | $2.18B 67.4% | $2.25B 71.6% | $2.51B 74.0% | $2.37B 71.5% | $1.55B 70.2% | $2.21B 77.0% | $2.26B 78.3% | $1.99B 77.0% | $1.79B 76.3% |
| Cost of Products | — | — | — | — | — | — | — | — | $2.51B 96.9% | $2.26B 96.3% |
| Gross Profit | $1.02B 31.2% | $1.06B 32.6% | $892.5M 28.4% | $882.7M 26.0% | $943.8M 28.5% | $660.0M 29.8% | $657.2M 23.0% | $624.8M 21.7% | $596.4M 23.0% | $556.2M 23.7% |
| Research & Development | $96.7M 3.0% | $98.7M 3.0% | $90.3M 2.9% | $84.9M 2.5% | $83.2M 2.5% | $59.8M 2.7% | $50.6M 1.8% | $49.6M 1.7% | $45.3M 1.7% | $44.3M 1.9% |
| Selling, General & Admin | $812.1M 24.9% | $727.4M 22.4% | $695.7M 22.1% | $639.4M 18.8% | $664.1M 20.0% | $548.4M 24.8% | $500.4M 17.5% | $446.2M 15.5% | $423.3M 16.3% | $385.8M 16.4% |
| Operating Income | $203.5M 6.2% | $329.3M 10.2% | $196.8M 6.3% | $243.3M 7.2% | $279.7M 8.4% | $111.6M 5.0% | $156.8M 5.5% | $178.6M 6.2% | $173.1M 6.7% | $170.4M 7.3% |
| Interest Expense | — | — | — | — | — | — | — | — | $60.8M 2.3% | $59.7M 2.5% |
| Other Income (Expense), net | $6.8M 0.2% | $1.1M 0.0% | $5.8M 0.2% | -$59.7M -1.8% | -$1.0M -0.0% | $24.0M 1.1% | $12.1M 0.4% | -$12.9M -0.4% | -$100K -0.0% | $19.3M 0.8% |
| Pretax Income | $111.7M 3.4% | $224.8M 6.9% | $87.3M 2.8% | $63.8M 1.9% | $203.5M 6.1% | $61.1M 2.8% | $109.4M 3.8% | $101.8M 3.5% | $111.9M 4.3% | $129.6M 5.5% |
| Income Tax Expense | $28.1M 0.9% | $54.1M 1.7% | $11.0M 0.4% | -$19.3M -0.6% | $51.9M 1.6% | -$11.7M -0.5% | $33.7M 1.2% | $14.4M 0.5% | $800K 0.0% | $28.3M 1.2% |
| Net Income | $81.9M 2.5% | $169.5M 5.2% | $75.7M 2.4% | $703.1M 20.7% | $230.8M 7.0% | $131.6M 5.9% | $588.6M 20.6% | $159.8M 5.5% | -$57.7M -2.2% | $165.2M 7.0% |
| Per Share | ||||||||||
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 |
| Weighted Avg Shares (Basic) | 91.5M | 91.3M | 91.1M | 91.2M | 91.4M | 90.1M | 77.2M | 79.7M | 81.5M | 83.9M |
| Weighted Avg Shares (Diluted) | 91.8M | 92.0M | 91.8M | 92.2M | 92.1M | 90.6M | 77.7M | 80.4M | 82.1M | 84.6M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 51% of free cash flow, leaving room to grow it and fund buybacks. Last year: $99M dividends + $0 buybacks = $99M returned on $195M FCF.
9 consecutive years of dividend increases · 9%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$500000 of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~4.6% on $1.3B of debt. Interest last disclosed in FY2017 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 68th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 78.3 | 77.0 | 70.2 | 71.5 | 74.0 | 71.6 | 67.4 | 68.8 |
| Gross Profit | 21.7 | 23.0 | 29.8 | 28.5 | 26.0 | 28.4 | 32.6 | 31.2 |
| R&D | 1.7 | 1.8 | 2.7 | 2.5 | 2.5 | 2.9 | 3.0 | 3.0 |
| SG&A | 15.5 | 17.5 | 24.8 | 20.0 | 18.8 | 22.1 | 22.4 | 24.9 |
| Operating Income | 6.2 | 5.5 | 5.0 | 8.4 | 7.2 | 6.3 | 10.2 | 6.2 |
| Income Tax | 0.5 | 1.2 | -0.5 | 1.6 | -0.6 | 0.4 | 1.7 | 0.9 |
| Net Income | 5.5 | 20.6 | 5.9 | 7.0 | 20.7 | 2.4 | 5.2 | 2.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on AVNT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.