EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis

NYSE:EVRI • US30034T1034

14.24 USD
+0.01 (+0.07%)
At close: Jun 30, 2025
14.24 USD
0 (0%)
After Hours: 6/30/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, EVRI scores 4 out of 10 in our fundamental rating. EVRI was compared to 126 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of EVRI while its profitability can be described as average. EVRI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EVRI was profitable.
  • In the past year EVRI had a positive cash flow from operations.
  • Of the past 5 years EVRI 4 years were profitable.
  • EVRI had a positive operating cash flow in each of the past 5 years.
EVRI Yearly Net Income VS EBIT VS OCF VS FCFEVRI 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 0 200M -200M

1.2 Ratios

  • With a Return On Assets value of 0.78%, EVRI perfoms like the industry average, outperforming 41.48% of the companies in the same industry.
  • EVRI has a Return On Equity (5.87%) which is comparable to the rest of the industry.
  • EVRI has a Return On Invested Capital of 6.37%. This is comparable to the rest of the industry: EVRI outperforms 57.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EVRI is in line with the industry average of 10.58%.
  • The 3 year average ROIC (11.53%) for EVRI is well above the current ROIC(6.37%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROIC 6.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
EVRI Yearly ROA, ROE, ROICEVRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800 1K

1.3 Margins

  • With a Profit Margin value of 1.98%, EVRI perfoms like the industry average, outperforming 45.93% of the companies in the same industry.
  • EVRI's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.77%, EVRI is doing good in the industry, outperforming 60.74% of the companies in the same industry.
  • In the last couple of years the Operating Margin of EVRI has declined.
  • EVRI's Gross Margin of 79.18% is amongst the best of the industry. EVRI outperforms 94.07% of its industry peers.
  • In the last couple of years the Gross Margin of EVRI has remained more or less at the same level.
Industry RankSector Rank
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
EVRI Yearly Profit, Operating, Gross MarginsEVRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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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) just above the Cost of Capital (WACC), EVRI is creating some value.
  • Compared to 1 year ago, EVRI has more shares outstanding
  • Compared to 5 years ago, EVRI has more shares outstanding
  • Compared to 1 year ago, EVRI has a worse debt to assets ratio.
EVRI Yearly Shares OutstandingEVRI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EVRI Yearly Total Debt VS Total AssetsEVRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • EVRI has an Altman-Z score of 1.08. This is a bad value and indicates that EVRI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of EVRI (1.08) is worse than 65.93% of its industry peers.
  • The Debt to FCF ratio of EVRI is 5.87, which is a neutral value as it means it would take EVRI, 5.87 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of EVRI (5.87) is better than 74.81% of its industry peers.
  • A Debt/Equity ratio of 3.72 is on the high side and indicates that EVRI has dependencies on debt financing.
  • EVRI has a Debt to Equity ratio (3.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Altman-Z 1.08
ROIC/WACC0.61
WACC10.47%
EVRI Yearly LT Debt VS Equity VS FCFEVRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that EVRI should not have too much problems paying its short term obligations.
  • The Current ratio of EVRI (1.08) is comparable to the rest of the industry.
  • EVRI has a Quick Ratio of 1.08. This is a bad value and indicates that EVRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EVRI's Quick ratio of 0.98 is in line compared to the rest of the industry. EVRI outperforms 57.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.98
EVRI Yearly Current Assets VS Current LiabilitesEVRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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

3

3. Growth

3.1 Past

  • The earnings per share for EVRI have decreased strongly by -78.67% in the last year.
  • EVRI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.66% yearly.
  • Looking at the last year, EVRI shows a decrease in Revenue. The Revenue has decreased by -5.88% in the last year.
  • The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%

3.2 Future

  • Based on estimates for the next years, EVRI will show a very strong growth in Earnings Per Share. The EPS will grow by 38.10% on average per year.
  • EVRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EVRI Yearly Revenue VS EstimatesEVRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
EVRI Yearly EPS VS EstimatesEVRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 89.00 indicates a quite expensive valuation of EVRI.
  • Compared to the rest of the industry, the Price/Earnings ratio of EVRI is on the same level as its industry peers.
  • EVRI is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • EVRI is valuated quite expensively with a Price/Forward Earnings ratio of 51.01.
  • EVRI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EVRI is more expensive than 61.48% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EVRI to the average of the S&P500 Index (28.06), we can say EVRI is valued expensively.
Industry RankSector Rank
PE 89
Fwd PE 51.01
EVRI Price Earnings VS Forward Price EarningsEVRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • EVRI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EVRI is cheaper than 85.19% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EVRI indicates a rather cheap valuation: EVRI is cheaper than 97.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 7.29
EVRI Per share dataEVRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • EVRI's 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 EVRI's earnings are expected to grow with 38.10% in the coming years.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y38.1%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for EVRI!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

EVERI HOLDINGS INC

NYSE:EVRI (6/30/2025, 8:04:00 PM)

After market: 14.24 0 (0%)

14.24

+0.01 (+0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-12
Earnings (Next)08-05
Inst Owners91.9%
Inst Owner Change-99.11%
Ins Owners2.78%
Ins Owner Change0%
Market Cap1.24B
Revenue(TTM)749.85M
Net Income(TTM)15.02M
Analysts47.5
Price Target14.47 (1.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.71%
Min EPS beat(2)-118.79%
Max EPS beat(2)-6.63%
EPS beat(4)0
Avg EPS beat(4)-55.06%
Min EPS beat(4)-118.79%
Max EPS beat(4)-6.63%
EPS beat(8)3
Avg EPS beat(8)-23.99%
EPS beat(12)5
Avg EPS beat(12)-15.35%
EPS beat(16)9
Avg EPS beat(16)50.65%
Revenue beat(2)0
Avg Revenue beat(2)-6.22%
Min Revenue beat(2)-7.21%
Max Revenue beat(2)-5.23%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-7.21%
Max Revenue beat(4)-1.66%
Revenue beat(8)1
Avg Revenue beat(8)-2.82%
Revenue beat(12)5
Avg Revenue beat(12)-0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.01%
EPS NY rev (1m)-40.17%
EPS NY rev (3m)-56.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.38%
Valuation
Industry RankSector Rank
PE 89
Fwd PE 51.01
P/S 1.63
P/FCF 7.64
P/OCF 3.88
P/B 4.83
P/tB N/A
EV/EBITDA 7.29
EPS(TTM)0.16
EY1.12%
EPS(NY)0.28
Fwd EY1.96%
FCF(TTM)1.86
FCFY13.1%
OCF(TTM)3.67
OCFY25.74%
SpS8.73
BVpS2.95
TBVpS-8.03
PEG (NY)1.72
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.78%
ROE 5.87%
ROCE 7.19%
ROIC 6.37%
ROICexc 9.56%
ROICexgc N/A
OM 11.77%
PM (TTM) 1.98%
GM 79.18%
FCFM 21.37%
ROA(3y)3.67%
ROA(5y)2.97%
ROE(3y)32.8%
ROE(5y)N/A
ROIC(3y)11.53%
ROIC(5y)N/A
ROICexc(3y)15.54%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.02%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-22.42%
ROICexc growth 5Y1.37%
OM growth 3Y-26.72%
OM growth 5Y-7.77%
PM growth 3Y-55.93%
PM growth 5Y-8.53%
GM growth 3Y-1.37%
GM growth 5Y0.06%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 5.87
Debt/EBITDA 3.91
Cap/Depr 101.61%
Cap/Sales 20.64%
Interest Coverage 1.02
Cash Conversion 130.96%
Profit Quality 1078.7%
Current Ratio 1.08
Quick Ratio 0.98
Altman-Z 1.08
F-Score5
WACC10.47%
ROIC/WACC0.61
Cap/Depr(3y)102.38%
Cap/Depr(5y)89.65%
Cap/Sales(3y)18.3%
Cap/Sales(5y)18.14%
Profit Quality(3y)458.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-78.67%
EPS 3Y-54.96%
EPS 5Y-6.66%
EPS Q2Q%-20%
EPS Next Y51.6%
EPS Next 2Y28.14%
EPS Next 3Y38.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.88%
Revenue growth 3Y4.7%
Revenue growth 5Y7.29%
Sales Q2Q%-4.25%
Revenue Next Year-2.79%
Revenue Next 2Y-0.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-50.24%
EBIT growth 3Y-23.28%
EBIT growth 5Y-1.05%
EBIT Next Year209.03%
EBIT Next 3Y50.8%
EBIT Next 5YN/A
FCF growth 1Y10.1%
FCF growth 3Y-17.35%
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3Y-6.66%
OCF growth 5Y30.26%

EVERI HOLDINGS INC / EVRI FAQ

Can you provide the ChartMill fundamental rating for EVERI HOLDINGS INC?

ChartMill assigns a fundamental rating of 4 / 10 to EVRI.


Can you provide the valuation status for EVERI HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to EVERI HOLDINGS INC (EVRI). This can be considered as Fairly Valued.


What is the profitability of EVRI stock?

EVERI HOLDINGS INC (EVRI) has a profitability rating of 5 / 10.


Can you provide the financial health for EVRI stock?

The financial health rating of EVERI HOLDINGS INC (EVRI) is 3 / 10.


Can you provide the expected EPS growth for EVRI stock?

The Earnings per Share (EPS) of EVERI HOLDINGS INC (EVRI) is expected to grow by 51.6% in the next year.