23.85 USD
+0.35 (+1.49%)
At close: Feb 9, 2026
24.33 USD
+0.48 (+2.01%)
After Hours: 2/9/2026, 6:30:00 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- EVI had positive earnings in the past year.
- EVI had a positive operating cash flow in the past year.
- EVI had positive earnings in each of the past 5 years.
- EVI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of EVI (1.71%) is worse than 60.78% of its industry peers.
- EVI's Return On Equity of 3.91% is in line compared to the rest of the industry. EVI outperforms 41.18% of its industry peers.
- EVI has a Return On Invested Capital (3.88%) which is in line with 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 9.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 3.91% | ||
| ROIC | 3.88% |
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 has a Profit Margin of 1.36%. This is in the lower half of the industry: EVI underperforms 60.78% 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 3.05%, EVI is doing worse than 64.71% 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 (30.51%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of EVI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 1.36% | ||
| GM | 30.51% |
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.
- Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.82 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- EVI has a Altman-Z score (2.82) which is in line with its industry peers.
- EVI has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as EVI would need 3.08 years to pay back of all of its debts.
- EVI's Debt to FCF ratio of 3.08 is fine compared to the rest of the industry. EVI outperforms 72.55% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that EVI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.36, EVI is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.4
WACC9.74%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that EVI should not have too much problems paying its short term obligations.
- EVI's Current ratio of 1.41 is on the low side compared to the rest of the industry. EVI is outperformed by 62.75% of its industry peers.
- EVI has a Quick Ratio of 1.41. 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 has a worse Quick ratio (0.74) than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- EVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.74%.
- EVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.09% yearly.
- The Revenue has grown by 12.63% in the past year. This is quite good.
- 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)-17.74%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-36.33%
Revenue 1Y (TTM)12.63%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%15.64%
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 9.06% yearly.
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.83%
Revenue Next 2Y9.06%
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 58.17, the valuation of EVI can be described as expensive.
- EVI's Price/Earnings ratio is a bit more expensive when compared to the industry. EVI is more expensive than 64.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, EVI is valued quite expensively.
- A Price/Forward Earnings ratio of 23.61 indicates a rather expensive valuation of EVI.
- EVI's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.86. EVI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.17 | ||
| Fwd PE | 23.61 |
4.2 Price Multiples
- 60.78% of the companies in the same industry are cheaper than EVI, based on the Enterprise Value to EBITDA ratio.
- EVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVI is cheaper than 80.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.75 | ||
| EV/EBITDA | 19.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates EVI does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as EVI's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)1.94
PEG (5Y)1.12
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.40%, EVI has a reasonable but not impressive dividend return.
- EVI's Dividend Yield is rather good when compared to the industry average which is at 0.82. EVI pays more dividend than 82.35% of the companies in the same industry.
- Compared to the average S&P500 Dividend Yield of 1.80, EVI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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
- EVI pays out 83.54% of its income as dividend. This is not a sustainable payout ratio.
- EVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP83.54%
EPS Next 2Y41.42%
EPS Next 3YN/A
23.85
+0.35 (+1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-05 2026-02-05
Earnings (Next)05-11 2026-05-11
Inst Owners38.87%
Inst Owner Change24.68%
Ins Owners26.3%
Ins Owner Change1.86%
Market Cap343.68M
Revenue(TTM)404.47M
Net Income(TTM)5.50M
Analysts80
Price Target35.7 (49.69%)
Short Float %1.2%
Short Ratio4.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP83.54%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.04%
Min EPS beat(2)-31.93%
Max EPS beat(2)54.02%
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)0.75%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)3.22%
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 | 58.17 | ||
| Fwd PE | 23.61 | ||
| P/S | 0.85 | ||
| P/FCF | 20.75 | ||
| P/OCF | 15.56 | ||
| P/B | 2.44 | ||
| P/tB | 18.5 | ||
| EV/EBITDA | 19.81 |
EPS(TTM)0.41
EY1.72%
EPS(NY)1.01
Fwd EY4.23%
FCF(TTM)1.15
FCFY4.82%
OCF(TTM)1.53
OCFY6.42%
SpS28.07
BVpS9.77
TBVpS1.29
PEG (NY)1.94
PEG (5Y)1.12
Graham Number9.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.71% | ||
| ROE | 3.91% | ||
| ROCE | 5.89% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 9.83% | ||
| OM | 3.05% | ||
| PM (TTM) | 1.36% | ||
| GM | 30.51% | ||
| FCFM | 4.09% |
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-Score5
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 77.86% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 113.63% | ||
| Profit Quality | 301.2% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.82 |
F-Score5
WACC9.74%
ROIC/WACC0.4
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)-17.74%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%-36.33%
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.63%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%15.64%
Revenue Next Year13.83%
Revenue Next 2Y9.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.85%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year130.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.44%
FCF growth 3YN/A
FCF growth 5Y-3.59%
OCF growth 1Y154.1%
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 3 / 10 to EVI INDUSTRIES INC (EVI). This can be considered as Overvalued.
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 83.54%.