EVI INDUSTRIES INC (EVI) Fundamental Analysis & Valuation

NYSEARCA:EVI • US26929N1028

20.95 USD
+1.21 (+6.13%)
Last: Mar 4, 2026, 08:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, EVI scores 5 out of 10 in our fundamental rating. EVI was compared to 47 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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. EVI Profitability Analysis

1.1 Basic Checks

  • In the past year EVI was profitable.
  • 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

  • EVI has a Return On Assets of 1.98%. This is comparable to the rest of the industry: EVI outperforms 46.81% of its industry peers.
  • EVI has a Return On Equity (4.35%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.27%, EVI perfoms like the industry average, outperforming 48.94% 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 9.21%.
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

  • The Profit Margin of EVI (1.47%) is comparable to the rest of the industry.
  • EVI's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 3.33%, EVI perfoms like the industry average, outperforming 40.43% of the companies in the same industry.
  • EVI's Operating Margin has improved in the last couple of years.
  • EVI's Gross Margin of 30.77% is in line compared to the rest of the industry. EVI outperforms 57.45% 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

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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
  • The debt/assets ratio for EVI is higher compared to a year ago.
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

  • EVI has an Altman-Z score of 2.87. 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 (2.87) 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.
  • EVI has a better Debt to FCF ratio (3.26) than 70.21% of its industry peers.
  • EVI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
  • 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
WACC9.5%
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

  • 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 comparable to the rest of the 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.
  • With a Quick ratio value of 0.77, EVI is not doing good in the industry: 70.21% of the companies in the same industry are doing better.
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

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

6

3. EVI Growth Analysis

3.1 Past

  • EVI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.24%.
  • EVI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.09% yearly.
  • EVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.48%.
  • EVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.58% yearly.
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

  • Based on estimates for the next years, EVI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.42% on average per year.
  • 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.
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 1

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4

4. EVI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.57, the valuation of EVI can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as EVI.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, EVI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 20.74, EVI is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, EVI is valued a bit cheaper than the industry average as 61.70% of the companies are valued more expensively.
  • EVI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 44.57
Fwd PE 20.74
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 ratio is in line with 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 82.98% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.97
EV/EBITDA 15.55
EVI Per share dataEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)0.86
EPS Next 2Y41.42%
EPS Next 3YN/A

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

5

5. EVI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.70%, EVI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.80, EVI pays a better dividend. On top of this EVI pays more dividend than 85.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, EVI has a dividend comparable with the average S&P500 company.
Industry RankSector 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 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
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

  • EVI pays out 79.55% 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.
DP79.55%
EPS Next 2Y41.42%
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

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EVI Fundamentals: All Metrics, Ratios and Statistics

EVI INDUSTRIES INC

NYSEARCA:EVI (3/4/2026, 8:22:22 PM)

20.95

+1.21 (+6.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners38.87%
Inst Owner Change24.34%
Ins Owners26.3%
Ins Owner Change1.84%
Market Cap301.89M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (70.41%)
Short Float %1.75%
Short Ratio5.16
Dividend
Industry RankSector 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)-11.11%
EPS NQ rev (3m)-11.11%
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 RankSector Rank
PE 44.57
Fwd PE 20.74
P/S 0.71
P/FCF 16.97
P/OCF 12.5
P/B 2.1
P/tB 13.46
EV/EBITDA 15.55
EPS(TTM)0.47
EY2.24%
EPS(NY)1.01
Fwd EY4.82%
FCF(TTM)1.23
FCFY5.89%
OCF(TTM)1.68
OCFY8%
SpS29.64
BVpS9.99
TBVpS1.56
PEG (NY)1.49
PEG (5Y)0.86
Graham Number10.28
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
WACC9.5%
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 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 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.


What is the profitability of EVI stock?

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