ENVELA CORP (ELA) Stock Fundamental Analysis

NYSEARCA:ELA • US29402E1029

13.24 USD
+0.25 (+1.92%)
Last: Feb 20, 2026, 08:04 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ELA. ELA was compared to 123 industry peers in the Specialty Retail industry. ELA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELA is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ELA could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ELA had positive earnings in the past year.
  • In the past year ELA had a positive cash flow from operations.
  • In the past 5 years ELA has always been profitable.
  • In the past 5 years ELA always reported a positive cash flow from operatings.
ELA Yearly Net Income VS EBIT VS OCF VS FCFELA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • With an excellent Return On Assets value of 10.31%, ELA belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • ELA has a better Return On Equity (14.77%) than 73.98% of its industry peers.
  • ELA has a better Return On Invested Capital (11.43%) than 80.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ELA is in line with the industry average of 12.08%.
Industry RankSector Rank
ROA 10.31%
ROE 14.77%
ROIC 11.43%
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
ELA Yearly ROA, ROE, ROICELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • ELA's Profit Margin of 4.30% is fine compared to the rest of the industry. ELA outperforms 73.98% of its industry peers.
  • ELA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ELA (5.18%) is better than 68.29% of its industry peers.
  • ELA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 23.68%, ELA is not doing good in the industry: 73.98% of the companies in the same industry are doing better.
  • ELA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.18%
PM (TTM) 4.3%
GM 23.68%
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
ELA Yearly Profit, Operating, Gross MarginsELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELA is creating some value.
  • Compared to 1 year ago, ELA has less shares outstanding
  • ELA has less shares outstanding than it did 5 years ago.
  • ELA has a better debt/assets ratio than last year.
ELA Yearly Shares OutstandingELA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ELA Yearly Total Debt VS Total AssetsELA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ELA has an Altman-Z score of 12.09. This indicates that ELA is financially healthy and has little risk of bankruptcy at the moment.
  • ELA's Altman-Z score of 12.09 is amongst the best of the industry. ELA outperforms 97.56% of its industry peers.
  • The Debt to FCF ratio of ELA is 1.73, which is an excellent value as it means it would take ELA, only 1.73 years of fcf income to pay off all of its debts.
  • ELA's Debt to FCF ratio of 1.73 is fine compared to the rest of the industry. ELA outperforms 78.05% of its industry peers.
  • ELA has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • ELA has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ELA outperforms 65.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Altman-Z 12.09
ROIC/WACC1.21
WACC9.44%
ELA Yearly LT Debt VS Equity VS FCFELA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

2.3 Liquidity

  • ELA has a Current Ratio of 4.58. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.58, ELA belongs to the best of the industry, outperforming 96.75% of the companies in the same industry.
  • ELA has a Quick Ratio of 2.36. This indicates that ELA is financially healthy and has no problem in meeting its short term obligations.
  • ELA has a Quick ratio of 2.36. This is amongst the best in the industry. ELA outperforms 90.24% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 2.36
ELA Yearly Current Assets VS Current LiabilitesELA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

8

3. Growth

3.1 Past

  • ELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • Looking at the last year, ELA shows a small growth in Revenue. The Revenue has grown by 2.92% in the last year.
  • Measured over the past years, ELA shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%

3.2 Future

  • Based on estimates for the next years, ELA will show a very strong growth in Earnings Per Share. The EPS will grow by 28.89% on average per year.
  • ELA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.97% yearly.
EPS Next Y68.47%
EPS Next 2Y29.56%
EPS Next 3Y28.89%
EPS Next 5YN/A
Revenue Next Year23.19%
Revenue Next 2Y12.35%
Revenue Next 3Y13.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ELA Yearly Revenue VS EstimatesELA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ELA Yearly EPS VS EstimatesELA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.10 indicates a quite expensive valuation of ELA.
  • The rest of the industry has a similar Price/Earnings ratio as ELA.
  • When comparing the Price/Earnings ratio of ELA to the average of the S&P500 Index (26.99), we can say ELA is valued slightly more expensively.
  • ELA is valuated quite expensively with a Price/Forward Earnings ratio of 31.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ELA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ELA to the average of the S&P500 Index (28.02), we can say ELA is valued inline with the index average.
Industry RankSector Rank
PE 33.1
Fwd PE 31.55
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than 61.79% of the companies in the same industry.
  • ELA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.63
EV/EBITDA 27.74
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • ELA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ELA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ELA's earnings are expected to grow with 28.89% in the coming years.
PEG (NY)0.48
PEG (5Y)1.64
EPS Next 2Y29.56%
EPS Next 3Y28.89%

0

5. Dividend

5.1 Amount

  • No dividends for ELA!.
Industry RankSector Rank
Dividend Yield 0%

ENVELA CORP

NYSEARCA:ELA (2/20/2026, 8:04:00 PM)

13.24

+0.25 (+1.92%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners15.68%
Inst Owner Change10.78%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap343.71M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (0.15%)
Short Float %2.52%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.5%
Min EPS beat(2)41.44%
Max EPS beat(2)67.56%
EPS beat(4)4
Avg EPS beat(4)44.08%
Min EPS beat(4)18.81%
Max EPS beat(4)67.56%
EPS beat(8)6
Avg EPS beat(8)21.46%
EPS beat(12)8
Avg EPS beat(12)27.4%
EPS beat(16)12
Avg EPS beat(16)29.08%
Revenue beat(2)2
Avg Revenue beat(2)9.1%
Min Revenue beat(2)2.14%
Max Revenue beat(2)16.06%
Revenue beat(4)4
Avg Revenue beat(4)14.28%
Min Revenue beat(4)2.14%
Max Revenue beat(4)21.16%
Revenue beat(8)6
Avg Revenue beat(8)5.22%
Revenue beat(12)9
Avg Revenue beat(12)5.09%
Revenue beat(16)12
Avg Revenue beat(16)8.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE 33.1
Fwd PE 31.55
P/S 1.73
P/FCF 45.63
P/OCF 31.5
P/B 5.95
P/tB 6.82
EV/EBITDA 27.74
EPS(TTM)0.4
EY3.02%
EPS(NY)0.42
Fwd EY3.17%
FCF(TTM)0.29
FCFY2.19%
OCF(TTM)0.42
OCFY3.17%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.48
PEG (5Y)1.64
Graham Number4.48
Profitability
Industry RankSector Rank
ROA 10.31%
ROE 14.77%
ROCE 14.62%
ROIC 11.43%
ROICexc 16.93%
ROICexgc 20.06%
OM 5.18%
PM (TTM) 4.3%
GM 23.68%
FCFM 3.8%
ROA(3y)13.47%
ROA(5y)14.62%
ROE(3y)21.28%
ROE(5y)27.31%
ROIC(3y)12.62%
ROIC(5y)13.55%
ROICexc(3y)17.69%
ROICexc(5y)18.43%
ROICexgc(3y)21.62%
ROICexgc(5y)22.7%
ROCE(3y)16.14%
ROCE(5y)17.45%
ROICexgc growth 3Y-9.57%
ROICexgc growth 5Y-0.97%
ROICexc growth 3Y-7.64%
ROICexc growth 5Y1.09%
OM growth 3Y-12.44%
OM growth 5Y2.74%
PM growth 3Y-19.3%
PM growth 5Y2.02%
GM growth 3Y3.52%
GM growth 5Y4.39%
F-Score7
Asset Turnover2.4
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Debt/EBITDA 0.8
Cap/Depr 192.86%
Cap/Sales 1.7%
Interest Coverage 26.86
Cash Conversion 90.66%
Profit Quality 88.29%
Current Ratio 4.58
Quick Ratio 2.36
Altman-Z 12.09
F-Score7
WACC9.44%
ROIC/WACC1.21
Cap/Depr(3y)141.77%
Cap/Depr(5y)313.83%
Cap/Sales(3y)1.17%
Cap/Sales(5y)2.18%
Profit Quality(3y)69.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3Y-12.25%
EPS 5Y20.12%
EPS Q2Q%116.67%
EPS Next Y68.47%
EPS Next 2Y29.56%
EPS Next 3Y28.89%
EPS Next 5YN/A
Revenue 1Y (TTM)2.92%
Revenue growth 3Y8.56%
Revenue growth 5Y17.07%
Sales Q2Q%22.37%
Revenue Next Year23.19%
Revenue Next 2Y12.35%
Revenue Next 3Y13.97%
Revenue Next 5YN/A
EBIT growth 1Y31.97%
EBIT growth 3Y-4.94%
EBIT growth 5Y20.28%
EBIT Next Year89.14%
EBIT Next 3Y35.84%
EBIT Next 5YN/A
FCF growth 1Y49.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.33%
OCF growth 3Y53.73%
OCF growth 5YN/A

ENVELA CORP / ELA FAQ

What is the fundamental rating for ELA stock?

ChartMill assigns a fundamental rating of 7 / 10 to ELA.


What is the valuation status for ELA stock?

ChartMill assigns a valuation rating of 4 / 10 to ENVELA CORP (ELA). This can be considered as Fairly Valued.


What is the profitability of ELA stock?

ENVELA CORP (ELA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ELA stock?

The Price/Earnings (PE) ratio for ENVELA CORP (ELA) is 33.1 and the Price/Book (PB) ratio is 5.95.


What is the earnings growth outlook for ENVELA CORP?

The Earnings per Share (EPS) of ENVELA CORP (ELA) is expected to grow by 68.47% in the next year.