Stock fact sheet · data as of
Avient Corporation (AVNT): fair value, margin of safety and Wheel Score
Basic Materials · Chemicals - Specialty · United States · Blend
Is AVNT undervalued?
At 39.00 (close of 16 Oct 2026), AVNT trades 24% over the GLS average fair value of 31.56. 2 of the 9 models land above the price and 7 below. A negative margin of safety costs Value points in the Wheel Score (3 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between GLS Growth (5.48) and DCF (86.37). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files AVNT under Blend.
Nine valuation models for AVNT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 86.37 | +121% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 33.47 | -14% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 57.41 | +47% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 21.40 | -45% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 5.48 | -86% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 31.50 | -19% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 11.39 | -71% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 16.19 | -58% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 20.82 | -47% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -24.40 | -163% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 47.00 | +21% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Avient Corporation scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.6/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.9%, ROE 3.4%, ROA 1.4% - with debt at 0.81 times equity and a free-cash-flow yield of 1.5%.
The dividend yield is 2.82% at a payout ratio of 58%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Color Additives And Inks 63%, Specialty Engineered Materials 38% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 1.9% |
|---|---|---|---|
| GLS Moat | 2.6 / 10 | ROE | 3.4% |
| Debt / equity | 0.81 | ROA | 1.4% |
| Free-cash-flow yield | 1.5% | Payout ratio | 58% |
| Institutions | 10 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 56: Fair
A Wheel Score of 56 puts Avient Corporation in the Fair band - below the 70 the Sunday Scan requires. Value 3/25, Health 13/20, Moat 4/15, Premium 20/20 and Stability 17/20; the weakest part is Value (3/25).
Implied volatility is 43% on the near-the-money contracts 20-60 days out - inside the 35-60% range the Wheel Score pays full marks for: enough premium to be worth selling, not so much that the risk is unpaid. Chain open interest is thin - 1,475 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 1.2M shares a day on a market cap of $3.6B, with a beta of 1.30 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 17 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 3 / 25 | -24% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 4 / 15 | moat 2.6/10 | |
| Premium | 20 / 20 | implied volatility 43% | |
| Stability | 17 / 20 | 1.2M shares/day, $3.6B cap, beta 1.30 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 4 Nov 2026 (before the open), 19 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium. The next ex-dividend date is 11 Dec 2026 (0.2825 per share).
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Chemicals - Specialty
The 12 companies below are the closest to Avient Corporation by market cap within the Chemicals - Specialty industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CBT Cabot Corp. | 75.48 | 112.28 | +33% | 79Good | $3.9B |
| ASH Ashland Inc. | 71.59 | 44.92 | -59% | 55Fair | $3.3B |
| PRM Perimeter Solutions, Inc. | 27.49 | 1.20 | -2200% | 45Weak | $4.5B |
| FUL H.B. Fuller Company | 51.57 | 56.98 | +10% | 72Good | $2.8B |
| HWKN Hawkins, Inc. | 131.82 | 94.91 | -39% | 53Fair | $2.8B |
| WDFC WD-40 Company | 204.20 | 167.53 | -22% | 60Fair | $2.7B |
| KWR Quaker Houghton | 158.55 | 142.15 | -12% | 60Fair | $2.7B |
| CLMT Calumet Inc. | 58.24 | 10.34 | -463% | 45Weak | $5.1B |
| NGVT Ingevity Corporation | 70.54 | 38.93 | -81% | 56Fair | $2.4B |
| IOSP Innospec Inc. | 96.60 | 95.97 | -1% | 63Fair | $2.4B |
| BCPC Balchem Corp | 170.53 | 79.03 | -116% | 60Fair | $5.4B |
| SXT Sensient Technologies Corporation | 132.85 | 76.23 | -74% | 52Fair | $5.7B |
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Start free See the Sunday ScanQuestions about AVNT
Is AVNT undervalued right now?
No: at 39.00 the stock trades 24% above the GLS average fair value of 31.56 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of AVNT and what does it mean?
AVNT scores 56 out of 100 (Fair). The Wheel Score blends the margin of safety (25 points), Piotroski health (20), the GLS moat (15), the option premium on offer (20) and trading stability (20) into one number that ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned. 80 and above is Prime, 65-79 Good, 50-64 Fair, under 50 Weak.
What is the GLS fair value for AVNT?
31.56 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Avient Corporation report earnings next?
The next earnings report is due on 4 Nov 2026 (before the open), 19 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does AVNT have listed options, and how liquid are they?
Yes. The nightly snapshot found 96 listed contracts with 1,475 open interest across all expiries and implied volatility of 43% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.