AVTAVNET INC

CUSIP: 053807103

Guru Owners

$1.1M

Total Value Held

23,856

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	23856	$1.1M	0.00%	$48.08	Q4 2025

Ray Dalio

$1.1M

0.00%

📊 Fundamentals

Market Cap$4.9B

P/E Ratio24.4x

Near market avg

Forward P/E9.6x

P/FCF44.0x

EPS (TTM)$2.46

Revenue (TTM)$23.2B

Profit Margin0.90%

Div Yield2.30%

Beta0.91

52-Week Range

$39.22

$68.29

Current: $60.05

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.4x trailing earnings → 9.6x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.1M

REDUCEDRay Dalio$1.1M

Q3 '241 owners · $245K

REDUCEDRay Dalio$245K

Q2 '241 owners · $4.6M

REDUCEDRay Dalio$4.6M

Q1 '241 owners · $4.5M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data