EVI INDUSTRIES INC (EVI) Fundamental Analysis & Valuation

NYSEARCA:EVI • US26929N1028

Current stock price

18.07 USD
-0.74 (-3.93%)
At close:
18.07 USD
0 (0%)
After Hours:

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.
  • 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.
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

  • The Return On Assets of EVI (1.98%) is comparable to the rest of the industry.
  • EVI has a Return On Equity of 4.35%. This is comparable to the rest of the industry: EVI outperforms 47.83% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.27%, EVI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • EVI had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 9.22%.
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

  • EVI's Profit Margin of 1.47% is in line compared to the rest of the industry. EVI outperforms 43.48% of its industry peers.
  • EVI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of EVI (3.33%) is worse than 60.87% of its industry peers.
  • EVI's Operating Margin has improved in the last couple of years.
  • EVI has a Gross Margin (30.77%) which is comparable to the rest of the industry.
  • 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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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.
  • EVI has more shares outstanding than it did 1 year ago.
  • 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 2.72 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • EVI has a Altman-Z score (2.72) 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's Debt to FCF ratio of 3.26 is fine compared to the rest of the industry. EVI outperforms 76.09% of its industry peers.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.4
Debt/FCF 3.26
Altman-Z 2.72
ROIC/WACC0.47
WACC9.08%
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 of 1.58. This is comparable to the rest of the industry: EVI outperforms 43.48% of its industry peers.
  • A Quick Ratio of 0.77 indicates that EVI may have some problems paying its short term obligations.
  • The Quick ratio of EVI (0.77) is worse than 73.91% 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

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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%.
  • 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%.
  • The Revenue has been growing by 10.58% on average over the past years. This is quite good.
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 36.38% 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 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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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4

4. EVI Valuation Analysis

4.1 Price/Earnings Ratio

  • EVI is valuated quite expensively with a Price/Earnings ratio of 38.45.
  • EVI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, EVI is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 19.24, the valuation of EVI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EVI indicates a somewhat cheap valuation: EVI is cheaper than 73.91% of the companies listed in the same industry.
  • EVI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.45
Fwd PE 19.24
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVI.
  • Based on the Price/Free Cash Flow ratio, EVI is valued cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.06
EV/EBITDA 13.59
EVI Per share dataEVI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 36.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)0.74
EPS Next 2Y36.38%
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

  • EVI has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of EVI has falen by -29.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.76, EVI pays a better dividend. On top of this EVI pays more dividend than 84.78% of the companies listed in the same industry.
  • EVI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.65%

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.
  • EVI has decreased its dividend 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

  • EVI pays out 79.55% of its income as dividend. 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

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EVI Fundamentals: All Metrics, Ratios and Statistics

EVI INDUSTRIES INC

NYSEARCA:EVI (4/28/2026, 8:27:42 PM)

After market: 18.07 0 (0%)

18.07

-0.74 (-3.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-09
Earnings (Next)05-13
Inst Owners44.73%
Inst Owner Change-17.25%
Ins Owners29.47%
Ins Owner Change0.05%
Market Cap232.38M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (97.57%)
Short Float %2.84%
Short Ratio4.33
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
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 38.45
Fwd PE 19.24
P/S 0.54
P/FCF 13.06
P/OCF 9.62
P/B 1.61
P/tB 10.36
EV/EBITDA 13.59
EPS(TTM)0.47
EY2.6%
EPS(NY)0.94
Fwd EY5.2%
FCF(TTM)1.38
FCFY7.65%
OCF(TTM)1.88
OCFY10.39%
SpS33.21
BVpS11.2
TBVpS1.74
PEG (NY)1.37
PEG (5Y)0.74
Graham Number10.8806 (-39.79%)
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 2.72
F-Score6
WACC9.08%
ROIC/WACC0.47
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 38.45 and the Price/Book (PB) ratio is 1.61.


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.