EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI • US26929N1028
20.33 USD
-0.61 (-2.91%)
At close: Feb 17, 2026
20.33 USD
0 (0%)
After Hours: 2/17/2026, 8:12:13 PM
Taking everything into account, EVI scores 4 out of 10 in our fundamental rating. EVI was compared to 51 industry peers in the Trading Companies & Distributors industry. While EVI is still in line with the averages on profitability rating, there are concerns on its financial health. EVI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- EVI had positive earnings in the past year.
- In the past year EVI had a positive cash flow from operations.
- In the past 5 years EVI has always been profitable.
- Of the past 5 years EVI 4 years had a positive operating cash flow.
1.2 Ratios
- EVI has a Return On Assets (1.98%) which is comparable to the rest of the industry.
- The Return On Equity of EVI (4.35%) is comparable to the rest of the industry.
- EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 45.10% of its industry peers.
- EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 9.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.35% | ||
| ROIC | 4.27% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
1.3 Margins
- With a Profit Margin value of 1.47%, EVI is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of EVI has grown nicely.
- The Operating Margin of EVI (3.33%) is worse than 64.71% of its industry peers.
- EVI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 30.77%, EVI perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
- In the last couple of years the Gross Margin of EVI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.33% | ||
| PM (TTM) | 1.47% | ||
| GM | 30.77% |
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVI is destroying value.
- EVI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for EVI has been increased compared to 5 years ago.
- The debt/assets ratio for EVI is higher compared to a year ago.
2.2 Solvency
- EVI has an Altman-Z score of 2.90. This is not the best score and indicates that EVI is in the grey zone with still only limited risk for bankruptcy at the moment.
- EVI has a Altman-Z score (2.90) which is comparable to the rest of the industry.
- The Debt to FCF ratio of EVI is 3.26, which is a good value as it means it would take EVI, 3.26 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 3.26, EVI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
- EVI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- EVI's Debt to Equity ratio of 0.40 is in line compared to the rest of the industry. EVI outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.45
WACC9.55%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that EVI should not have too much problems paying its short term obligations.
- EVI's Current ratio of 1.58 is in line compared to the rest of the industry. EVI outperforms 45.10% of its industry peers.
- A Quick Ratio of 0.77 indicates that EVI may have some problems paying its short term obligations.
- With a Quick ratio value of 0.77, EVI is not doing good in the industry: 72.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- EVI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.24%.
- Measured over the past years, EVI shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.09% on average per year.
- Looking at the last year, EVI shows a quite strong growth in Revenue. The Revenue has grown by 18.48% in the last year.
- Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
EPS 1Y (TTM)-4.24%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%101.22%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%24.36%
3.2 Future
- EVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
- EVI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.61% yearly.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.72%
Revenue Next 2Y9.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
4. Valuation
4.1 Price/Earnings Ratio
- EVI is valuated quite expensively with a Price/Earnings ratio of 43.26.
- Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 60.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, EVI is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 20.13, the valuation of EVI can be described as rather expensive.
- EVI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVI is cheaper than 62.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. EVI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.26 | ||
| Fwd PE | 20.13 |
4.2 Price Multiples
- EVI's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, EVI is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 15.94 |
4.3 Compensation for Growth
- EVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- EVI's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.83
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVI has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
- EVI's Dividend Yield is a higher than the industry average which is at 1.44.
- EVI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
- EVI has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of EVI decreased recently.
Dividend Growth(5Y)12.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 79.55% of the earnings are spent on dividend by EVI. This is not a sustainable payout ratio.
- The dividend of EVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP79.55%
EPS Next 2Y41.42%
EPS Next 3YN/A
20.33
-0.61 (-2.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-11 2026-05-11
Inst Owners38.87%
Inst Owner Change25.85%
Ins Owners26.3%
Ins Owner Change1.84%
Market Cap292.96M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (75.6%)
Short Float %1.68%
Short Ratio6.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP79.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.55%
Min EPS beat(2)-31.93%
Max EPS beat(2)-7.18%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.99%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)5.69%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.26 | ||
| Fwd PE | 20.13 | ||
| P/S | 0.69 | ||
| P/FCF | 16.47 | ||
| P/OCF | 12.13 | ||
| P/B | 2.03 | ||
| P/tB | 13.06 | ||
| EV/EBITDA | 15.94 |
EPS(TTM)0.47
EY2.31%
EPS(NY)1.01
Fwd EY4.97%
FCF(TTM)1.23
FCFY6.07%
OCF(TTM)1.68
OCFY8.24%
SpS29.64
BVpS9.99
TBVpS1.56
PEG (NY)1.44
PEG (5Y)0.83
Graham Number10.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.35% | ||
| ROCE | 6.49% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 10.04% | ||
| OM | 3.33% | ||
| PM (TTM) | 1.47% | ||
| GM | 30.77% | ||
| FCFM | 4.17% |
ROA(3y)2.53%
ROA(5y)2.7%
ROE(3y)4.86%
ROE(5y)4.99%
ROIC(3y)5.08%
ROIC(5y)3.91%
ROICexc(3y)5.26%
ROICexc(5y)4.05%
ROICexgc(3y)13.02%
ROICexgc(5y)10.56%
ROCE(3y)7.72%
ROCE(5y)5.95%
ROICexgc growth 3Y14.25%
ROICexgc growth 5Y13.21%
ROICexc growth 3Y18.01%
ROICexc growth 5Y21.78%
OM growth 3Y14.65%
OM growth 5Y24.9%
PM growth 3Y5.99%
PM growth 5Y40.89%
GM growth 3Y3.26%
GM growth 5Y5.34%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 84.31% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 111.05% | ||
| Profit Quality | 283.96% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.9 |
F-Score6
WACC9.55%
ROIC/WACC0.45
Cap/Depr(3y)71.87%
Cap/Depr(5y)70.66%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.24%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%101.22%
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.48%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%24.36%
Revenue Next Year15.72%
Revenue Next 2Y9.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.66%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year130.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.19%
FCF growth 3YN/A
FCF growth 5Y-3.59%
OCF growth 1Y44.89%
OCF growth 3YN/A
OCF growth 5Y-1.62%
EVI INDUSTRIES INC / EVI FAQ
What is the ChartMill fundamental rating of EVI INDUSTRIES INC (EVI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to EVI.
What is the valuation status of EVI INDUSTRIES INC (EVI) stock?
ChartMill assigns a valuation rating of 4 / 10 to EVI INDUSTRIES INC (EVI). This can be considered as Fairly Valued.
What is the profitability of EVI stock?
EVI INDUSTRIES INC (EVI) has a profitability rating of 4 / 10.
What is the financial health of EVI INDUSTRIES INC (EVI) stock?
The financial health rating of EVI INDUSTRIES INC (EVI) is 3 / 10.
Is the dividend of EVI INDUSTRIES INC sustainable?
The dividend rating of EVI INDUSTRIES INC (EVI) is 5 / 10 and the dividend payout ratio is 79.55%.