EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis

NYSEARCA:EVI • US26929N1028

20.94 USD
-0.12 (-0.57%)
Last: Feb 13, 2026, 08:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EVI. EVI was compared to 51 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year EVI was profitable.
  • EVI had a positive operating cash flow in the past year.
  • 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's Return On Assets of 1.71% is in line compared to the rest of the industry. EVI outperforms 41.18% 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.
  • Looking at the Return On Invested Capital, with a value of 3.88%, EVI is in line with its industry, outperforming 43.14% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVI is below the industry average of 9.59%.
Industry RankSector 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%
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 1.36%, EVI is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EVI has grown nicely.
  • EVI has a Operating Margin of 3.05%. This is in the lower half of the industry: EVI underperforms 64.71% of its industry peers.
  • EVI's Operating Margin has improved in the last couple of years.
  • EVI has a Gross Margin (30.51%) which is in line with its industry peers.
  • EVI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVI is destroying value.
  • Compared to 1 year ago, EVI has more shares outstanding
  • EVI has more shares outstanding than it did 5 years ago.
  • 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 2.71. 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 (2.71) which is in line with its industry peers.
  • The Debt to FCF ratio of EVI is 3.08, which is a good value as it means it would take EVI, 3.08 years of fcf income to pay off 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.
  • EVI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of EVI (0.36) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.08
Altman-Z 2.71
ROIC/WACC0.4
WACC9.58%
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 1.41 indicates that EVI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.41, EVI is doing worse than 62.75% of the companies in the same industry.
  • 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's Quick ratio of 0.74 is on the low side compared to the rest of the industry. EVI is outperformed by 72.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.74
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. Growth

3.1 Past

  • The earnings per share for EVI have decreased strongly by -17.74% in the last year.
  • 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 12.63%.
  • 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

  • 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 1

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 51.07, which means the current valuation is very expensive for EVI.
  • Based on the Price/Earnings ratio, EVI is valued a bit more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.97), we can say EVI is valued expensively.
  • EVI is valuated rather expensively with a Price/Forward Earnings ratio of 20.73.
  • EVI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EVI is cheaper than 62.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (27.96), we can say EVI is valued slightly cheaper.
Industry RankSector Rank
PE 51.07
Fwd PE 20.73
EVI Price Earnings VS Forward Price EarningsEVI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • EVI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, EVI is valued cheaper than 84.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.22
EV/EBITDA 18
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)1.7
PEG (5Y)0.98
EPS Next 2Y41.42%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • EVI has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.82, EVI pays a better dividend. On top of this EVI pays more dividend than 84.31% of the companies listed in the same industry.
  • EVI's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.57%

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.
  • EVI has decreased its dividend 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 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
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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Find the best dividend stocksShow peers with best dividend

EVI INDUSTRIES INC

NYSEARCA:EVI (2/13/2026, 8:05:44 PM)

20.94

-0.12 (-0.57%)

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 Change24.68%
Ins Owners26.3%
Ins Owner Change1.86%
Market Cap301.75M
Revenue(TTM)404.47M
Net Income(TTM)5.50M
Analysts80
Price Target35.7 (70.49%)
Short Float %1.2%
Short Ratio4.72
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
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 RankSector Rank
PE 51.07
Fwd PE 20.73
P/S 0.75
P/FCF 18.22
P/OCF 13.67
P/B 2.14
P/tB 16.24
EV/EBITDA 18
EPS(TTM)0.41
EY1.96%
EPS(NY)1.01
Fwd EY4.82%
FCF(TTM)1.15
FCFY5.49%
OCF(TTM)1.53
OCFY7.32%
SpS28.07
BVpS9.77
TBVpS1.29
PEG (NY)1.7
PEG (5Y)0.98
Graham Number9.49
Profitability
Industry RankSector 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 RankSector 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 2.71
F-Score5
WACC9.58%
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 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 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%.