EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis

NYSEARCA:EVI • US26929N1028

21.06 USD
-1.16 (-5.22%)
Last: Feb 12, 2026, 08:04 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. There are concerns on the financial health of EVI while its profitability can be described as average. EVI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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

  • With a Return On Assets value of 1.71%, EVI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
  • EVI has a Return On Equity (3.91%) which is comparable to the rest of the industry.
  • EVI has a Return On Invested Capital of 3.88%. This is comparable to the rest of the industry: EVI outperforms 43.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years 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.
  • EVI's Profit Margin has improved in the last couple of years.
  • EVI's Operating Margin of 3.05% is on the low side compared to the rest of the industry. EVI is outperformed by 64.71% of its industry peers.
  • EVI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.51%, EVI is in line with its industry, outperforming 54.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EVI has grown nicely.
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

  • 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
  • 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.
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 of 2.71. This is comparable to the rest of the industry: EVI outperforms 49.02% of 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.
  • Looking at the Debt to FCF ratio, with a value of 3.08, EVI is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
  • EVI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • EVI has a Debt to Equity ratio (0.36) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 3.08
Altman-Z 2.71
ROIC/WACC0.4
WACC9.69%
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 1.41. This is a normal value and indicates that EVI is financially healthy and should not expect problems in meeting 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.
  • The Quick ratio of EVI (0.74) is worse than 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.
  • The Revenue has grown by 12.63% in the past year. This is quite good.
  • 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)-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

  • 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.
  • Based on estimates for the next years, EVI will show a quite strong growth in Revenue. The Revenue will grow by 9.06% on average per year.
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.
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

  • EVI is valuated quite expensively with a Price/Earnings ratio of 51.37.
  • 64.71% of the companies in the same industry are cheaper than EVI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of EVI to the average of the S&P500 Index (27.67), we can say EVI is valued expensively.
  • The Price/Forward Earnings ratio is 20.85, which indicates a rather expensive current valuation of EVI.
  • Based on the Price/Forward Earnings ratio, EVI is valued a bit cheaper than the industry average as 62.75% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. EVI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 51.37
Fwd PE 20.85
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EVI.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVI indicates a rather cheap valuation: EVI is cheaper than 84.31% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.33
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

  • 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 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)0.99
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

  • With a Yearly Dividend Yield of 1.57%, 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 84.31% of the companies in the same industry.
  • EVI's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.57%

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
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.
  • The dividend of EVI is growing, but earnings are growing more, so the dividend growth is 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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EVI INDUSTRIES INC

NYSEARCA:EVI (2/12/2026, 8:04:00 PM)

21.06

-1.16 (-5.22%)

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 Cap303.47M
Revenue(TTM)404.47M
Net Income(TTM)5.50M
Analysts80
Price Target35.7 (69.52%)
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 51.37
Fwd PE 20.85
P/S 0.75
P/FCF 18.33
P/OCF 13.74
P/B 2.16
P/tB 16.34
EV/EBITDA 18
EPS(TTM)0.41
EY1.95%
EPS(NY)1.01
Fwd EY4.8%
FCF(TTM)1.15
FCFY5.46%
OCF(TTM)1.53
OCFY7.28%
SpS28.07
BVpS9.77
TBVpS1.29
PEG (NY)1.71
PEG (5Y)0.99
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
WACC9.69%
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%.