AVY

Avery Dennison Corporation

61
Fundamentals60/ 100
Valuation53/ 100
Upside potential48/ 100
Risk potential14/ 100

AVY's fundamentals are mixed: free cash flow grew 52%, while its operating margin held steady at 10%. At 20x earnings, it's trading in line with its usual 21x. Analysts expect earnings growth.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

AVY Fundamentals

MetricStatus
Stable
Healthy
Healthy
Stable

AVY's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

AVY PE Valuation

CHEAPFAIREXPENSIVE13x25x38x51x
CHEAPFAIREXPENSIVE13x25x38x51x
LevelPEPriceVs current
Forward17x$187โ€”
Cheap19x$174-6.8%
Current20x$187โ€”
Fair21x$198+5.7%
Expensive29x$272+45%

Historical ranges are pointers, not guarantees.

AVY's PE is in its fair range at 20x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

AVY Forward outlook

MetricOutlook
Improving
Growth
Stable
Improving
Limited
High

Analysts expect AVY's earnings to grow and its profitability to improve, with its revenue holding steady.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

AVY Risk to reward

ScenarioChangePrice
Upside+13%$211.61
Downside-14%$160.55

Calculated from the latest close: $186.96 on Nov 12.

There is not enough scenario data to compare AVY and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare AVY and EOSE's risk to reward.

AVY Earnings Per Share

Q4 2023: $6.20Q1 2024: $6.84Q2 2024: $7.78Q3 2024: $8.32Q4 2024: $8.73Q1 2025: $8.69Q2 2025: $8.92Q3 2025: $8.80Q4 2025: $8.79Q1 2026: $8.88Q2 2026: $9.14Q3 2026: $9.25Forward: $10.75
Q4 2023: $6.20Q1 2024: $6.84Q2 2024: $7.78Q3 2024: $8.32Q4 2024: $8.73Q1 2025: $8.69Q2 2025: $8.92Q3 2025: $8.80Q4 2025: $8.79Q1 2026: $8.88Q2 2026: $9.14Q3 2026: $9.25Forward: $10.75
QuarterTTM EPSYoY
Forward$10.75+16%
Q3 2026$9.25+5.1%
Q2 2026$9.14+2.5%
Q1 2026$8.88+2.2%
Q4 2025$8.79+0.7%
Q3 2025$8.80+5.8%
Q2 2025$8.92+15%
Q1 2025$8.69+27%
Q4 2024$8.73+41%

AVY has the stronger earnings trend. Trailing diluted EPS is up 5.1% for AVY versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

AVY Quarterly Revenue

Q4 2023: $2.1BQ1 2024: $2.2BQ2 2024: $2.2BQ3 2024: $2.2BQ4 2024: $2.2BQ1 2025: $2.1BQ2 2025: $2.2BQ3 2025: $2.2BQ4 2025: $2.3BQ1 2026: $2.3BQ2 2026: $2.5BQ3 2026: $2.3B
Q4 2023: $2.1BQ1 2024: $2.2BQ2 2024: $2.2BQ3 2024: $2.2BQ4 2024: $2.2BQ1 2025: $2.1BQ2 2025: $2.2BQ3 2025: $2.2BQ4 2025: $2.3BQ1 2026: $2.3BQ2 2026: $2.5BQ3 2026: $2.3B
QuarterRevenueYoY
Q3 2026$2.3B+5.2%
Q2 2026$2.5B+11%
Q1 2026$2.3B+7%
Q4 2025$2.3B+3.9%
Q3 2025$2.2B+1.5%
Q2 2025$2.2B-0.7%
Q1 2025$2.1B-0.1%
Q4 2024$2.2B+3.6%

AVY's revenue has grown year over year for five quarters in a row: $2.3B last quarter, up 5.2% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over AVY on sales, with more consistent year-over-year improvement.

AVY Free Cash Flow

Q4 2023: $220MQ1 2024: $71MQ2 2024: $150MQ3 2024: $227MQ4 2024: $282MQ1 2025: โˆ’$52MQ2 2025: $179MQ3 2025: $276MQ4 2025: $310MQ1 2026: $108MQ2 2026: $369MQ3 2026: $251M
Q4 2023: $220MQ1 2024: $71MQ2 2024: $150MQ3 2024: $227MQ4 2024: $282MQ1 2025: โˆ’$52MQ2 2025: $179MQ3 2025: $276MQ4 2025: $310MQ1 2026: $108MQ2 2026: $369MQ3 2026: $251M
QuarterFree cash flowYoY
Q3 2026$251.2M-9.1%
Q2 2026$369M+106%
Q1 2026$108.2M+$160.5M
Q4 2025$309.7M+9.9%
Q3 2025$276.2M+22%
Q2 2025$178.8M+19%
Q1 2025-$52.3M-174%
Q4 2024$281.7M+28%

AVY has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

AVY Total Shares

Q4 2023: 81MQ1 2024: 81MQ2 2024: 81MQ3 2024: 81MQ4 2024: 81MQ1 2025: 79MQ2 2025: 78MQ3 2025: 78MQ4 2025: 78MQ1 2026: 77MQ2 2026: 76MQ3 2026: 76M
Q4 2023: 81MQ1 2024: 81MQ2 2024: 81MQ3 2024: 81MQ4 2024: 81MQ1 2025: 79MQ2 2025: 78MQ3 2025: 78MQ4 2025: 78MQ1 2026: 77MQ2 2026: 76MQ3 2026: 76M
PeriodChange %Net change
Quarterly-0.7%-500K shares
1 year-2.7%-2.1M shares
3 years-6.3%-5.1M shares
5 years-9.3%-7.8M shares
Available history-11%-9.1M shares

AVY has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

AVY Net Leverage

Q4 2023: 3.1xQ1 2024: 2.9xQ2 2024: 2.6xQ3 2024: 2.5xQ4 2024: 2.3xQ1 2025: 2.6xQ2 2025: 2.6xQ3 2025: 2.6xQ4 2025: 2.8xQ1 2026: 2.8xQ2 2026: 2.6xQ3 2026: 2.5x
Q4 2023: 3.1xQ1 2024: 2.9xQ2 2024: 2.6xQ3 2024: 2.5xQ4 2024: 2.3xQ1 2025: 2.6xQ2 2025: 2.6xQ3 2025: 2.6xQ4 2025: 2.8xQ1 2026: 2.8xQ2 2026: 2.6xQ3 2026: 2.5x
QuarterNet LeverageStatus
Q3 20262.5xModerate
Q2 20262.6xModerate
Q1 20262.8xModerate
Q4 20252.8xModerate
Q3 20252.6xModerate
Q2 20252.6xModerate
Q1 20252.6xModerate
Q4 20242.3xModerate

AVY's net debt is about 2.5 years of its operating earnings (EBITDA), about the same as a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AVY Weekly Momentum

MetricValueStatus
RSI63.9Neutral
Stochastic74.9Neutral

AVY's weekly RSI is 64 (neutral) and its Stochastic is 75 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

AVY PE vs Industrials Sector

MetricAVYSector medianRelative
PE20x24x16% below
PE %385820 pts below

AVY is trading at 20x earnings, a 16% discount to the Industrials sector's median of 24x.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

AVY Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$177.65.2% above
20 week MA$173.57.8% above
50 week MA$174.27.3% above
100 week MA$175.16.8% above
200 week MA$185.90.5% above

AVY has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

AVY Yearly ROI

YearStart priceEnd priceROI
2020$131.6$153.4+17%
2021$153.4$208.5+36%
2022$208.5$181.1-13%
2023$181.1$202.2+12%
2024$202.2$188.5-6.8%
2025$188.5$182.5-3.2%
2026 YTD$182.5$187.0+2.4%

AVY has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

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