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Arrow Electronics Inc Stock Research

ARW

117.41USD+2.48(+2.16%)Market Closed

Market Summary

USD117.41+2.48
Market Closed
2.16%

ARW Alerts

ARW Stock Price

ARW RSI Chart

ARW Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

5.28

Price/Sales (Trailing)

0.2

EV/EBITDA

3.9

Price/Free Cashflow

-67.38

ARW Price/Sales (Trailing)

ARW Profitability

Operating Margin

13.03%

EBT Margin

5.08%

Return on Equity

25.73%

Return on Assets

6.56%

Free Cashflow Yield

-1.48%

ARW Fundamentals

ARW Revenue

Revenue (TTM)

37.1B

Revenue Y/Y

3.4%

Revenue Q/Q

0.61%

ARW Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

-5.87%

Earnings Q/Q

2.05%

Price Action

52 Week Range

89.38134.56
(Low)(High)

Last 7 days

-3.4%

Last 30 days

-10.2%

Last 90 days

8.2%

Trailing 12 Months

-6.0%

ARW Financial Health

Current Ratio

1.48

ARW Investor Care

Buy Backs (1Y)

10.38%

Diluted EPS (TTM)

21.8

Peers (Alternatives to Arrow Electronics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.6B
16.3B
-5.87% -1.42%
17.53
2.43
7.13% -7.65%
33.7B
5.4B
-16.06% 3.20%
30.02
6.23
9.69% 25.73%
28.2B
14.2B
-8.02% -8.18%
21.42
1.99
0.76% -30.95%
26.2B
23.7B
-10.68% 10.49%
23.54
1.1
14.06% 12.74%
14.9B
5.8B
-9.79% -25.66%
30.01
2.57
2.74% -44.68%
10.5B
34.5B
-4.28% 43.93%
10.76
0.3
15.08% 32.70%
MID-CAP
8.7B
62.3B
-13.02% -17.07%
13.4
0.14
97.20% 64.86%
7.9B
1.2B
-4.23% 12.59%
42.97
6.37
-0.48% -28.07%
7.5B
37.1B
-10.25% -6.02%
5.28
0.2
7.68% 28.76%
3.9B
26.3B
-9.48% -0.84%
4.6
0.15
21.93% 88.67%
SMALL-CAP
744.8M
3.8B
-9.08% -14.54%
7.99
0.2
13.89% 13.53%
148.4M
291.0M
9.58% 18.41%
13.27
0.51
4.46% 35.11%
5.3M
20.5M
11.65% -36.99%
26.61
0.26
12.52% 166.84%

Financials for Arrow Electronics

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.8%37,12436,81736,06335,16534,477
Cost Of Revenue0.9%32,28831,99031,34830,68530,275
Gross Profit0.2%4,8374,8274,7164,4804,202
  S&GA Expenses0.1%2,5672,5642,5562,5042,435
Costs and Expenses0.0%2,7682,7692,7562,7122,646
EBITDA-1.6%1,8861,9161,8361,617-
EBITDA Margin-2.4%0.05*0.05*0.05*0.05*-
Earnings Before Taxes5.7%1,8841,7841,556--
EBT Margin-0.8%0.05*0.05*0.05*0.04*-
Interest Expenses-17.4%-185-158-139-132-131
Net Income-1.7%1,4271,4511,3991,2681,108
Net Income Margin-2.5%0.04*0.04*0.04*0.04*-
Free Cahsflow40.9%-111-189-218141-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets6.1%21,76320,50619,89419,51319,536
  Current Assets7.1%18,34017,13116,42415,94115,893
    Cash Equivalents-47.0%177334226243222
  Inventory4.6%5,3195,0834,8874,6454,202
  Net PPE0.1%596596626658683
  Goodwill2.4%2,0281,9792,0212,0672,080
  Current Liabilities8.5%12,39011,41811,03310,67211,326
    LT Debt, Non Current-0.1%3,1833,1872,8562,7912,244
Shareholder's Equity5.7%5,5465,2465,3985,4295,282
  Retained Earnings3.9%9,2158,8658,5238,1537,788
  Additional Paid-In Capital0.6%1,2091,2011,1991,1871,190
Accumulated Depreciation3.4%1,1771,1381,0941,0661,033
Shares Outstanding-2.8%64.0066.0068.00--
Minority Interest14.2%65.0057.0058.0059.0059.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations71.0%-33.08-113-140223419
  Share Based Compensation3.4%43.0042.0045.0040.0036.00
Cashflow From Investing-6.2%-57.71-54.35-56.88-61.21-60.12
Cashflow From Financing-76.5%110467306-112-463
  Buy Backs5.0%1,0499999901,015912

Risks for ARW

What is the probability of a big loss on ARW?

60.4%


Probability that Arrow Electronics stock will be more than 20% underwater in next one year

25.8%


Probability that Arrow Electronics stock will be more than 30% underwater in next one year.

18.1%


Probability that Arrow Electronics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ARW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Arrow Electronics was unfortunately bought at previous high price.

Drawdowns

Returns for ARW

Cumulative Returns on ARW

10.7%


10-Year Cumulative Returns

9.3%


7-Year Cumulative Returns

7.0%


5-Year Cumulative Returns

26.5%


3-Year Cumulative Returns

What are the long-term rolling returns for ARW?

FIve years rolling returns for Arrow Electronics.

Annualized Returns

Which funds bought or sold ARW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
MATHER GROUP, LLC.
added
7.61
161,309
890,309
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-32.74
-702,837
2,262,160
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-13.73
-2,000
123,000
-%
2023-03-03
TIAA, FSB
new
-
252,432
252,432
-%
2023-02-28
Voya Investment Management LLC
reduced
-3.83
408,346
4,902,350
0.01%
2023-02-24
NATIXIS
added
174
5,270,090
7,759,090
0.04%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-10.41
18,000
1,081,000
0.01%
2023-02-22
CVA Family Office, LLC
reduced
-10.00
-294
4,706
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-4.62
249,448
3,296,450
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-38.57
-258,683
595,317
0.02%

1–10 of 48

Latest Funds Activity

Are funds buying ARW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own ARW
No. of Funds

Arrow Electronics News

Stock Traders Daily

Learn to Evaluate Arrow Electronics ($ARW) using the Charts.

Stock Traders Daily,
2 days ago

DirectorsTalk Interviews

Schedule 13G FIlings of Arrow Electronics

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
11.11%
6,834,048
SC 13G/A
Jan 26, 2023
blackrock inc.
12.6%
7,765,175
SC 13G/A
Jan 20, 2023
blackrock inc.
12.6%
7,765,175
SC 13G/A
Feb 09, 2022
vanguard group inc
10.10%
7,035,801
SC 13G/A
Jan 27, 2022
blackrock inc.
10.9%
7,556,039
SC 13G/A
Jan 25, 2022
blackrock inc.
10.9%
7,556,039
SC 13G/A
Sep 10, 2021
vanguard group inc
10.20%
7,324,241
SC 13G/A
Feb 10, 2021
vanguard group inc
9.36%
7,067,299
SC 13G/A
Jan 27, 2021
blackrock inc.
10.2%
7,675,087
SC 13G/A
Apr 09, 2020
vanguard group inc
10.04%
8,095,560
SC 13G/A

ARW Fair Value

Arrow Electronics fair value in different scenarios

The table shows the Fair Value estimates for Arrow Electronics for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

216.53

84.42%

284.63

142.42%

419.93

257.66%

616.83

425.36%

796.66

578.53%
Current Inflation

174.34

48.49%

218.02

85.69%

291.05

147.89%

375.08

219.46%

435.78

271.16%
Very High Inflation

176.43

50.27%

222.41

89.43%

310.48

164.44%

444.71

278.77%

564.51

380.80%

Historical Arrow Electronics Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Arrow Electronics

View All Filings
Date Filed Form Type Document
Mar 16, 2023
144
Notice of Insider Sale Intent
Mar 15, 2023
4
Insider Trading
Mar 14, 2023
144
Notice of Insider Sale Intent
Mar 13, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Mar 01, 2023
8-K
Current Report
Feb 28, 2023
424B2
Prospectus Filed
Feb 27, 2023
FWP
Prospectus Filed
Feb 27, 2023
424B5
Prospectus Filed

Latest Insider Trading transactions for ARW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
LONG MICHAEL J
sold
-603,163
118
-5,096
executive chairman
2023-03-09
LONG MICHAEL J
sold
-106,080
120
-884
executive chairman
2023-03-06
LONG MICHAEL J
sold
-446,516
120
-3,712
executive chairman
2023-02-28
Russell Kristin Diana
sold
-1,213,040
117
-10,306
president, global ecs
2023-02-28
Russell Kristin Diana
acquired
278,316
80.091
3,475
president, global ecs
2023-02-17
LONG MICHAEL J
sold (taxes)
-1,627,170
123
-13,199
executive chairman
2023-02-17
Jean-Claude Carine Lamercie
sold (taxes)
-23,793
123
-193
svp, clo & secretary
2023-02-17
Zech Gretchen
sold (taxes)
-191,824
123
-1,556
svp, chief gov, sust, hr offr
2023-02-17
Russell Kristin Diana
sold (taxes)
-113,911
123
-924
president, global ecs
2023-02-17
Seidlitz Richard A
sold (taxes)
-21,697
123
-176
vp, corp. controller & pao

1–10 of 50

Michael J. Long
20700
Arrow Electronics, Inc. provides products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Global Components and Global Enterprise Computing Solutions. The Global Components segment markets and distributes semiconductor products and related services; passive, electro-mechanical, and interconnect products, including capacitors, resistors, potentiometers, power supplies, relays, switches, and connectors; and computing and memory products, as well as other products and services. The Global Enterprise Computing Solutions segment offers computing solutions, such as datacenter, cloud, security, and analytics solutions. This segment provides access to various services, including engineering and integration support, warehousing and logistics, marketing resources, and authorized hardware and software training. The company serves original equipment manufacturers, value-added resellers, managed service providers, contract manufacturers, and other commercial customers. Arrow Electronics, Inc. was founded in 1935 and is based in Centennial, Colorado.

ARW Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Sales$ 9,266,432$ 8,512,391$ 27,801,399$ 25,460,941
Cost of sales8,079,5207,436,61924,170,76922,454,954
Gross profit1,186,9121,075,7723,630,6303,005,987
Operating expenses:    
Selling, general, and administrative expenses634,353625,8831,931,9181,802,534
Depreciation and amortization46,23048,054141,787146,924
Restructuring, integration, and other charges (credits)3,635(3,030)11,02711,639
Total operating expenses684,218670,9072,084,7321,961,097
Operating income502,694404,8651,545,8981,044,890
Equity in earnings of affiliated companies1,7181,1514,7262,185
Gain (loss) on investments, net(3,480)1,386(11,213)10,905
Employee benefit plan expense, net(890)(1,256)(2,614)(3,924)
Interest and other financing expense, net(50,936)(32,667)(123,427)(97,008)
Income before income taxes449,106373,4791,413,370957,048
Provision for income taxes105,50082,929332,273218,068
Consolidated net income343,606290,5501,081,097738,980
Noncontrolling interests1,2075233,6151,991
Net income attributable to shareholders$ 342,399$ 290,027$ 1,077,482$ 736,989
Net income per share:    
Basic$ 5.33$ 4.05$ 16.31$ 10.04
Diluted[1]$ 5.27$ 4.00$ 16.12$ 9.92
Weighted-average shares outstanding:    
Basic64,22871,67166,05573,426
Diluted64,97972,57166,84574,313
[1]Stock-based compensation awards for the issuance of 203.0 thousand and 53.2 thousand shares for the third quarter and first nine months of 2022, respectively, and 3.3 thousand and 2.6 thousand shares for the third quarter and first nine months of 2021, respectively, were excluded from the computation of net income per share on a diluted basis as their effect was anti-dilutive.

ARW Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 333,985$ 222,194
Accounts receivable, net11,218,61111,123,946
Inventories5,083,3784,201,965
Other current assets495,145345,218
Total current assets17,131,11915,893,323
Property, plant, and equipment, at cost:  
Land5,6915,736
Buildings and improvements184,091186,097
Machinery and equipment1,544,4571,523,919
Property, plant, and equipment, gross1,734,2391,715,752
Less: Accumulated depreciation and amortization(1,138,372)(1,032,941)
Property, plant, and equipment, net595,867682,811
Investments in affiliated companies66,35863,695
Intangible assets, net166,388195,029
Goodwill[1]1,979,2332,080,371
Other assets566,764620,311
Total assets20,505,72919,535,540
LIABILITIES AND EQUITY  
Accounts payable9,540,4499,617,084
Accrued expenses1,273,0971,326,386
Short-term borrowings, including current portion of long-term debt604,521382,619
Total current liabilities11,418,06711,326,089
Long-term debt3,187,0252,244,443
Other liabilities597,951624,162
Commitments and contingencies (Note K)
Equity:  
Issued - 125,424 shares in both 2022 and 2021125,424125,424
Capital in excess of par value1,201,1851,189,845
Treasury stock (63,324 and 57,358 shares in 2022 and 2021, respectively), at cost(4,338,414)(3,629,265)
Retained earnings8,865,4307,787,948
Accumulated other comprehensive loss(607,878)(191,657)
Total shareholders’ equity5,245,7475,282,295
Noncontrolling interests56,93958,551
Total equity5,302,6865,340,846
Total liabilities and equity$ 20,505,729$ 19,535,540
[1]The total carrying value of goodwill as of October 1, 2022 and December 31, 2021 in the table above is reflected net of $1.6 billion of accumulated impairment charges, of which $1.3 billion was recorded in the global components business segment and $301.9 million was recorded in the global enterprise computing solutions ("ECS") business segment.