EVI INDUSTRIES INC (EVI) Fundamental Analysis & Valuation

NYSEARCA:EVI • US26929N1028

Current stock price

21.66 USD
-0.52 (-2.34%)
Last:

This EVI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. EVI Profitability Analysis

1.1 Basic Checks

  • EVI had positive earnings in the past year.
  • In the past year EVI had a positive cash flow from operations.
  • Each year in the past 5 years EVI has been profitable.
  • Of the past 5 years EVI 4 years had a positive operating cash flow.
EVI Yearly Net Income VS EBIT VS OCF VS FCFEVI 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 2025 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.98%, EVI is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.35%, EVI is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.27%, EVI is in line with its industry, outperforming 51.06% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.04%.
Industry RankSector 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%
EVI Yearly ROA, ROE, ROICEVI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a Profit Margin value of 1.47%, EVI perfoms like the industry average, outperforming 42.55% of the companies in the same industry.
  • EVI's Profit Margin has improved in the last couple of years.
  • EVI's Operating Margin of 3.33% is on the low side compared to the rest of the industry. EVI is outperformed by 61.70% of its industry peers.
  • In the last couple of years the Operating Margin of EVI has grown nicely.
  • EVI's Gross Margin of 30.77% is in line compared to the rest of the industry. EVI outperforms 51.06% of its industry peers.
  • In the last couple of years the Gross Margin of EVI has grown nicely.
Industry RankSector 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%
EVI Yearly Profit, Operating, Gross MarginsEVI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. EVI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EVI is destroying value.
  • Compared to 1 year ago, EVI has more shares outstanding
  • Compared to 5 years ago, EVI has more shares outstanding
  • Compared to 1 year ago, EVI has a worse debt to assets ratio.
EVI Yearly Shares OutstandingEVI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
EVI Yearly Total Debt VS Total AssetsEVI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of EVI (2.87) 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.
  • Looking at the Debt to FCF ratio, with a value of 3.26, EVI is in the better half of the industry, outperforming 76.60% 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 (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.26
Altman-Z 2.87
ROIC/WACC0.45
WACC9.44%
EVI Yearly LT Debt VS Equity VS FCFEVI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • EVI has a Current Ratio of 1.58. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, EVI is in line with its industry, outperforming 44.68% of the companies in the same industry.
  • EVI has a Quick Ratio of 1.58. This is a bad value and indicates that EVI is not financially healthy enough and could expect problems in meeting 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 74.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.77
EVI Yearly Current Assets VS Current LiabilitesEVI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. EVI Growth Analysis

3.1 Past

  • The earnings per share for EVI have decreased by -4.24% in the last year.
  • The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
  • EVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
  • 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

  • The Earnings Per Share is expected to grow by 36.38% on average over the next years. This is a very strong growth
  • 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 Y28%
EPS Next 2Y36.38%
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.
EVI Yearly Revenue VS EstimatesEVI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
EVI Yearly EPS VS EstimatesEVI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. EVI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.09, which means the current valuation is very expensive for EVI.
  • Based on the Price/Earnings ratio, EVI is valued a bit more expensive than the industry average as 61.70% of the companies are valued more cheaply.
  • EVI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
  • A Price/Forward Earnings ratio of 23.06 indicates a rather expensive valuation of EVI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, EVI is valued a bit cheaper.
Industry RankSector Rank
PE 46.09
Fwd PE 23.06
EVI Price Earnings VS Forward Price EarningsEVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 91.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.66
EV/EBITDA 15.59
EVI Per share dataEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The 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 36.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)0.88
EPS Next 2Y36.38%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EVI Dividend Analysis

5.1 Amount

  • EVI has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • EVI's Dividend Yield is rather good when compared to the industry average which is at 0.79. EVI pays more dividend than 85.11% of the companies in the same industry.
  • EVI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.45%

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 in the last 3 years.
Dividend Growth(5Y)12.38%
Div Incr Years2
Div Non Decr Years2
EVI Yearly Dividends per shareEVI Yearly Dividends per shareYearly Dividends per share 2018 2023 2024 2025 0.1 0.2 0.3

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 2Y36.38%
EPS Next 3YN/A
EVI Yearly Income VS Free CF VS DividendEVI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M
EVI Dividend Payout.EVI Dividend Payout, showing the Payout Ratio.EVI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

EVI Fundamentals: All Metrics, Ratios and Statistics

EVI INDUSTRIES INC

NYSEARCA:EVI (4/15/2026, 1:04:47 PM)

21.66

-0.52 (-2.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners44.73%
Inst Owner Change0%
Ins Owners29.47%
Ins Owner Change0.05%
Market Cap278.55M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (64.82%)
Short Float %2.91%
Short Ratio4.6
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP79.55%
Div Incr Years2
Div Non Decr Years2
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)-11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE 46.09
Fwd PE 23.06
P/S 0.65
P/FCF 15.66
P/OCF 11.53
P/B 1.93
P/tB 12.42
EV/EBITDA 15.59
EPS(TTM)0.47
EY2.17%
EPS(NY)0.94
Fwd EY4.34%
FCF(TTM)1.38
FCFY6.39%
OCF(TTM)1.88
OCFY8.67%
SpS33.21
BVpS11.2
TBVpS1.74
PEG (NY)1.65
PEG (5Y)0.88
Graham Number10.8806 (-49.77%)
Profitability
Industry RankSector 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 RankSector 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 2.87
F-Score6
WACC9.44%
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 Y28%
EPS Next 2Y36.38%
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 Year135.16%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVI INDUSTRIES INC (EVI) stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is EVI INDUSTRIES INC (EVI) stock?

EVI INDUSTRIES INC (EVI) has a profitability rating of 5 / 10.


What is the valuation of EVI INDUSTRIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EVI INDUSTRIES INC (EVI) is 46.09 and the Price/Book (PB) ratio is 1.93.


What is the expected EPS growth for EVI INDUSTRIES INC (EVI) stock?

The Earnings per Share (EPS) of EVI INDUSTRIES INC (EVI) is expected to grow by 28% in the next year.