EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI • US26929N1028
19.43 USD
-0.99 (-4.85%)
At close: Feb 27, 2026
19.73 USD
+0.3 (+1.54%)
After Hours: 2/27/2026, 8:04:00 PM
Overall EVI gets a fundamental rating of 4 out of 10. We evaluated EVI against 50 industry peers in the Trading Companies & Distributors industry. EVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EVI was profitable.
- EVI had a positive operating cash flow in the past year.
- 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.
- EVI has a Return On Equity (4.35%) which is in line with its industry peers.
- EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 46.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.42%.
| 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
- EVI's Profit Margin of 1.47% is on the low side compared to the rest of the industry. EVI is outperformed by 60.00% of its industry peers.
- In the last couple of years the Profit Margin of EVI has grown nicely.
- Looking at the Operating Margin, with a value of 3.33%, EVI is doing worse than 64.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of EVI has grown nicely.
- EVI has a Gross Margin (30.77%) which is comparable to the rest of the industry.
- EVI's Gross Margin has improved in the last couple of years.
| 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.
- EVI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EVI has a Altman-Z score of 2.90. This is comparable to the rest of the industry: EVI outperforms 56.00% of its industry peers.
- EVI has a debt to FCF ratio of 3.26. This is a good value and a sign of high solvency as EVI would need 3.26 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.26, EVI is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.40 indicates that EVI is not too dependend on debt financing.
- EVI has a Debt to Equity ratio of 0.40. This is comparable to the rest of the industry: EVI outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.45
WACC9.4%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that EVI should not have too much problems paying its short term obligations.
- EVI has a Current ratio (1.58) which is in line with its industry peers.
- A Quick Ratio of 0.77 indicates that EVI may have some problems paying its short term obligations.
- EVI's Quick ratio of 0.77 is on the low side compared to the rest of the industry. EVI is outperformed by 72.00% of its industry peers.
| 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.
- Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.61% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 41.34, the valuation of EVI can be described as expensive.
- EVI's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, EVI is valued quite expensively.
- The Price/Forward Earnings ratio is 19.24, which indicates a rather expensive current valuation of EVI.
- Based on the Price/Forward Earnings ratio, EVI is valued a bit cheaper than 62.00% of the companies in the same industry.
- EVI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.34 | ||
| Fwd PE | 19.24 |
4.2 Price Multiples
- EVI's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVI indicates a rather cheap valuation: EVI is cheaper than 86.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 16 |
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)1.38
PEG (5Y)0.79
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVI has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.26, EVI pays a better dividend. On top of this EVI pays more dividend than 82.00% of the companies listed in the same industry.
- EVI's Dividend Yield is comparable with the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
- The dividend of EVI is nicely growing with an annual growth rate of 12.38%!
- EVI has been paying a dividend for at least 10 years, so it has a reliable track record.
- EVI has decreased its dividend 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.
- EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP79.55%
EPS Next 2Y41.42%
EPS Next 3YN/A
19.43
-0.99 (-4.85%)
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 Change24.34%
Ins Owners26.3%
Ins Owner Change1.84%
Market Cap279.99M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (83.74%)
Short Float %1.68%
Short Ratio6.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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)0%
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)1.66%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.34 | ||
| Fwd PE | 19.24 | ||
| P/S | 0.66 | ||
| P/FCF | 15.74 | ||
| P/OCF | 11.59 | ||
| P/B | 1.94 | ||
| P/tB | 12.48 | ||
| EV/EBITDA | 16 |
EPS(TTM)0.47
EY2.42%
EPS(NY)1.01
Fwd EY5.2%
FCF(TTM)1.23
FCFY6.35%
OCF(TTM)1.68
OCFY8.63%
SpS29.64
BVpS9.99
TBVpS1.56
PEG (NY)1.38
PEG (5Y)0.79
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
WACC9.4%
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 5 / 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%.