ENVELA CORP (ELA) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:ELA • US29402E1029

13.21 USD
+0.09 (+0.69%)
At close: Feb 3, 2026
13.21 USD
0 (0%)
After Hours: 2/3/2026, 8:12:36 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ELA. ELA was compared to 121 industry peers in the Specialty Retail industry. ELA gets an excellent profitability rating and is at the same time showing great financial health properties. ELA is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes ELA very considerable 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.
  • ELA had a positive operating cash flow in each of the past 5 years.
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

  • ELA has a better Return On Assets (10.31%) than 86.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.77%, ELA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.43%, ELA belongs to the best of the industry, outperforming 80.17% of the companies in the same industry.
  • ELA had an Average Return On Invested Capital over the past 3 years of 12.62%. This is in line with the industry average of 12.09%.
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 has a better Profit Margin (4.30%) than 72.73% of its industry peers.
  • ELA's Profit Margin has improved in the last couple of years.
  • ELA has a better Operating Margin (5.18%) than 67.77% of its industry peers.
  • In the last couple of years the Operating Margin of ELA has grown nicely.
  • ELA has a Gross Margin of 23.68%. This is in the lower half of the industry: ELA underperforms 76.03% of its industry peers.
  • In the last couple of years the Gross Margin of ELA has grown nicely.
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

  • ELA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ELA has less shares outstanding than it did 1 year ago.
  • ELA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ELA has been reduced compared to a year ago.
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

  • An Altman-Z score of 12.07 indicates that ELA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ELA (12.07) is better than 98.35% of its industry peers.
  • ELA has a debt to FCF ratio of 1.73. This is a very positive value and a sign of high solvency as it would only need 1.73 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.73, ELA is doing good in the industry, outperforming 77.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
  • ELA has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ELA outperforms 64.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.73
Altman-Z 12.07
ROIC/WACC1.18
WACC9.69%
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

  • A Current Ratio of 4.58 indicates that ELA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.58, ELA belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
  • A Quick Ratio of 2.36 indicates that ELA has no problem at all paying its short term obligations.
  • The Quick ratio of ELA (2.36) is better than 90.08% 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

  • The Earnings Per Share has grown by an impressive 66.67% over the past year.
  • The Earnings Per Share has been growing by 20.12% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.92% in the past year.
  • The Revenue has been growing by 17.07% on average over the past years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 33.02, the valuation of ELA can be described as expensive.
  • Based on the Price/Earnings ratio, ELA is valued a bit cheaper than the industry average as 61.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.18. ELA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 31.48, the valuation of ELA can be described as expensive.
  • ELA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. ELA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 33.03
Fwd PE 31.48
ELA Price Earnings VS Forward Price EarningsELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELA indicates a slightly more expensive valuation: ELA is more expensive than 63.64% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ELA.
Industry RankSector Rank
P/FCF 45.53
EV/EBITDA 27.68
ELA Per share dataELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ELA may justify a higher PE ratio.
  • ELA's earnings are expected to grow with 28.89% in the coming years. This may justify a more expensive valuation.
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 (2/3/2026, 8:12:36 PM)

After market: 13.21 0 (0%)

13.21

+0.09 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05
Earnings (Next)03-24
Inst Owners15.68%
Inst Owner Change4.97%
Ins Owners49.49%
Ins Owner Change0.15%
Market Cap342.93M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (0.38%)
Short Float %2.9%
Short Ratio2.13
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)30%
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 33.03
Fwd PE 31.48
P/S 1.73
P/FCF 45.53
P/OCF 31.43
P/B 5.94
P/tB 6.81
EV/EBITDA 27.68
EPS(TTM)0.4
EY3.03%
EPS(NY)0.42
Fwd EY3.18%
FCF(TTM)0.29
FCFY2.2%
OCF(TTM)0.42
OCFY3.18%
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 12.07
F-Score7
WACC9.69%
ROIC/WACC1.18
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 33.03 and the Price/Book (PB) ratio is 5.94.


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.