EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI • US26929N1028
20.77 USD
-0.17 (-0.81%)
Last: Feb 17, 2026, 09:30 AM
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. 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.
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.
- 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
- EVI has a Return On Assets (1.71%) which is comparable to the rest of the industry.
- EVI has a Return On Equity of 3.91%. This is comparable to the rest of the industry: EVI outperforms 41.18% of its industry peers.
- EVI's Return On Invested Capital of 3.88% is in line compared to the rest of the industry. EVI outperforms 41.18% of 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 9.61%.
| 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
- Looking at the Profit Margin, with a value of 1.36%, EVI is doing worse than 60.78% of the companies in the same industry.
- 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 comparable to the rest of the industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EVI is destroying value.
- The number of shares outstanding for EVI has been increased compared to 1 year ago.
- EVI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.70 indicates that EVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.70, EVI perfoms like the industry average, outperforming 50.98% of the companies in the same industry.
- 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.
- The Debt to Equity ratio of EVI (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.41
WACC9.56%
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.
- A Quick Ratio of 0.74 indicates that EVI may have some problems paying its short term obligations.
- EVI has a Quick ratio of 0.74. This is in the lower half of the industry: EVI underperforms 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%.
- The Earnings Per Share has been growing by 52.09% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 41.42% on average over the next years. This is a very strong growth
- 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.
- 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
- With a Price/Earnings ratio of 50.66, EVI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of EVI indicates a slightly more expensive valuation: EVI is more expensive than 64.71% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.19, EVI is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 20.56, the valuation of EVI can be described as rather expensive.
- 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.
- When comparing the Price/Forward Earnings ratio of EVI to the average of the S&P500 Index (28.06), we can say EVI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.66 | ||
| Fwd PE | 20.56 |
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 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.07 | ||
| EV/EBITDA | 17.91 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as EVI's earnings are expected to grow with 41.42% in the coming years.
PEG (NY)1.69
PEG (5Y)0.97
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.58%, EVI has a reasonable but not impressive dividend return.
- EVI's Dividend Yield is a higher than the industry average which is at 1.43.
- EVI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 recently.
Dividend Growth(5Y)12.38%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 83.54% of the earnings are spent on dividend by EVI. 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
NYSEARCA:EVI (2/17/2026, 9:30:00 AM)
20.77
-0.17 (-0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-11 2026-05-11
Inst Owners38.87%
Inst Owner Change25.85%
Ins Owners26.3%
Ins Owner Change1.84%
Market Cap299.30M
Revenue(TTM)404.47M
Net Income(TTM)5.50M
Analysts80
Price Target35.7 (71.88%)
Short Float %1.68%
Short Ratio6.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 | 50.66 | ||
| Fwd PE | 20.56 | ||
| P/S | 0.74 | ||
| P/FCF | 18.07 | ||
| P/OCF | 13.55 | ||
| P/B | 2.13 | ||
| P/tB | 16.11 | ||
| EV/EBITDA | 17.91 |
EPS(TTM)0.41
EY1.97%
EPS(NY)1.01
Fwd EY4.86%
FCF(TTM)1.15
FCFY5.53%
OCF(TTM)1.53
OCFY7.38%
SpS28.07
BVpS9.77
TBVpS1.29
PEG (NY)1.69
PEG (5Y)0.97
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 | 2.7 |
F-Score5
WACC9.56%
ROIC/WACC0.41
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 Year15.72%
Revenue Next 2Y9.61%
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%.