ENVELA CORP (ELA) Fundamental Analysis & Valuation
NYSEARCA:ELA • US29402E1029
14.34 USD
+0.24 (+1.7%)
Last: Mar 4, 2026, 02:42 PM
This ELA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ELA gets a fundamental rating of 7 out of 10. We evaluated ELA against 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 valued quite expensive, but it does show an excellent growth. With these ratings, ELA could be worth investigating further for growth and quality investing!.
1. ELA Profitability Analysis
1.1 Basic Checks
- In the past year ELA was profitable.
- In the past year ELA had a positive cash flow from operations.
- Each year in the past 5 years ELA has been profitable.
- Each year in the past 5 years ELA had a positive operating cash flow.
1.2 Ratios
- ELA has a Return On Assets of 10.31%. This is amongst the best in the industry. ELA outperforms 86.18% 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 73.98% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.43%, ELA belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ELA is in line with the industry average of 13.61%.
| Industry Rank | Sector 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%
1.3 Margins
- ELA's Profit Margin of 4.30% is fine compared to the rest of the industry. ELA outperforms 73.17% 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 68.29% of its industry peers.
- ELA's Operating Margin has improved in the last couple of years.
- ELA's Gross Margin of 23.68% is on the low side compared to the rest of the industry. ELA is outperformed by 73.98% of its industry peers.
- ELA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. ELA Health Analysis
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
- Compared to 5 years ago, ELA has less shares outstanding
- Compared to 1 year ago, ELA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 12.63 indicates that ELA is not in any danger for bankruptcy at the moment.
- ELA has a Altman-Z score of 12.63. This is amongst the best in 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.
- With a decent Debt to FCF ratio value of 1.73, ELA is doing good in the industry, outperforming 78.05% of the companies in the same industry.
- A Debt/Equity ratio of 0.17 indicates that ELA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, ELA is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.73 | ||
| Altman-Z | 12.63 |
ROIC/WACC1.2
WACC9.55%
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.
- The Current ratio of ELA (4.58) is better than 97.56% of its industry peers.
- 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.
- With an excellent Quick ratio value of 2.36, ELA belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.58 | ||
| Quick Ratio | 2.36 |
3. ELA Growth Analysis
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
- ELA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.92%.
- 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
- ELA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.89% yearly.
- Based on estimates for the next years, ELA will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. ELA Valuation Analysis
4.1 Price/Earnings Ratio
- ELA is valuated quite expensively with a Price/Earnings ratio of 35.85.
- ELA's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, ELA is valued a bit more expensive.
- The Price/Forward Earnings ratio is 34.17, which means the current valuation is very expensive for ELA.
- ELA's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ELA to the average of the S&P500 Index (24.95), we can say ELA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 34.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ELA is valued a bit more expensive than the industry average as 64.23% of the companies are valued more cheaply.
- ELA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.42 | ||
| EV/EBITDA | 29.6 |
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.
- The decent profitability rating of ELA 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)0.52
PEG (5Y)1.78
EPS Next 2Y29.56%
EPS Next 3Y28.89%
5. ELA Dividend Analysis
5.1 Amount
- No dividends for ELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ELA Fundamentals: All Metrics, Ratios and Statistics
NYSEARCA:ELA (3/4/2026, 2:42:46 PM)
14.34
+0.24 (+1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-24 2026-03-24/amc
Inst Owners15.68%
Inst Owner Change10.78%
Ins Owners49.49%
Ins Owner Change0.04%
Market Cap372.27M
Revenue(TTM)180.38M
Net Income(TTM)8.53M
Analysts80
Price Target13.26 (-7.53%)
Short Float %2.37%
Short Ratio1.74
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.85 | ||
| Fwd PE | 34.17 | ||
| P/S | 1.88 | ||
| P/FCF | 49.42 | ||
| P/OCF | 34.12 | ||
| P/B | 6.44 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 29.6 |
EPS(TTM)0.4
EY2.79%
EPS(NY)0.42
Fwd EY2.93%
FCF(TTM)0.29
FCFY2.02%
OCF(TTM)0.42
OCFY2.93%
SpS7.64
BVpS2.23
TBVpS1.94
PEG (NY)0.52
PEG (5Y)1.78
Graham Number4.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.63 |
F-Score7
WACC9.55%
ROIC/WACC1.2
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 3 / 10 to ENVELA CORP (ELA). This can be considered as Overvalued.
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 35.85 and the Price/Book (PB) ratio is 6.44.
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.