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ELA

NEUTRAL
$18.5 Live
Envela Corporation · AMEX
Target $16.5 (-10.8%)
$5.33 52W Range $18.98

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$480.32M
P/E
33.04
ROE
24.4%
Profit margin
6.1%
Debt/Equity
0.3
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Envela Corporation (ELA) presents a stark dichotomy between explosive growth and deteriorating fundamental health. While the company exhibits hyper-growth in revenue (66.6%) and earnings (284.5%), the Piotroski F-Score of 3/9 indicates weak financial health and poor operational efficiency. The stock is currently trading at a premium ($18.50) relative to both its Graham Number ($5.70) and Intrinsic Value ($16.52), with a concerning Forward P/E (52.86) that exceeds its trailing P/E (33.04), suggesting a projected earnings slowdown.

Key Strengths

Exceptional YoY revenue growth of 66.60%
Massive earnings growth (284.50%) with consistent quarterly beats
Strong Return on Equity (ROE) of 24.39% and ROA of 13.02%
Low Debt/Equity ratio (0.30) and strong liquidity (Current Ratio 3.50)
Significant outperformance compared to Consumer Cyclical peers

Key Risks

Weak Piotroski F-Score (3/9) signaling fundamental instability
Forward P/E (52.86) is significantly higher than Trailing P/E, implying decelerating earnings expectations
Severe overvaluation relative to defensive Graham Number ($5.70)
Bearish technical trend (10/100) despite price being near 52-week highs
Low profit margins (6.06%) for a company in the Luxury Goods industry
AI Fair Value Estimate
Based on comprehensive analysis
$16.25
-12.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
48
Moderate
Value
30
Future
95
Past
88
Health
25
Dividend
0
AI Verdict
High-Growth Speculative
Key drivers: Hyper-growth metrics, Weak deterministic health score, Valuation expansion
Confidence
90%
Value
30/100

Ref P/E 33.04, Forward P/E 52.86, Graham Number $5.7

Positives
  • P/S ratio is relatively modest at 1.99
Watchpoints
  • Price significantly exceeds Graham Number
  • Forward P/E expansion is a red flag
  • High Price/Book (7.16)
Future
95/100

Ref Revenue Growth 66.60%, Earnings Growth 284.50%

Positives
  • Triple-digit earnings growth
  • Strong Q/Q revenue momentum
  • Consistent earnings surprise track record
Watchpoints
  • Sustainability of 66% revenue growth is questionable
Past
88/100

Ref 5Y Change +373.1%, Earnings Beats 3/4

Positives
  • 5-year price appreciation of 373.1%
  • Consistent history of beating analyst estimates
Watchpoints
  • Recent technical trend has turned bearish
Health
25/100

Ref Piotroski F-Score 3/9

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score of 3/9 is categorized as Weak
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.5
Analyst Target
$16.5
Upside/Downside
-10.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ELA and closest competitors.

Updated 2026-04-24
ELA
Envela Corporation
Primary
5Y
+373.1%
3Y
+191.3%
1Y
+177.8%
6M
+110.5%
1M
+6.3%
1W
+3.3%
CWH
Camping World Holdings, Inc.
Peer
5Y
-78.8%
3Y
-62.4%
1Y
-42.9%
6M
-54.8%
1M
+7.2%
1W
-2.7%
MBU
Malibu Boats, Inc.
Peer
5Y
-69.2%
3Y
-53.6%
1Y
-4.5%
6M
-11.8%
1M
+0.3%
1W
+6.4%
LEG
Legacy Housing Corporation
Peer
5Y
+11.8%
3Y
-5.0%
1Y
-10.6%
6M
-4.9%
1M
+7.1%
1W
+2.6%
CAL
Caleres, Inc.
Peer
5Y
-36.9%
3Y
-34.9%
1Y
-11.9%
6M
+9.0%
1M
+23.8%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
33.04
Forward P/E
52.86
PEG Ratio
N/A
P/B Ratio
7.16
P/S Ratio
1.99
EV/Revenue
2.0
EV/EBITDA
24.13
Market Cap
$480.32M

Profitability

Profit margins and return metrics

Profit Margin 6.06%
Operating Margin 9.36%
Gross Margin 22.37%
ROE 24.39%
ROA 13.02%

Growth

Revenue and earnings growth rates

Revenue Growth +66.6%
Earnings Growth +284.5%
Q/Q Revenue Growth +66.59%
Q/Q Earnings Growth +274.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.3
Low debt
Current Ratio
3.5
Strong
Quick Ratio
1.56
Excellent
Cash/Share
$0.7

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
20.5%
Op. Margin
9.4%
Net Margin
7.4%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.43x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-18
$0.23
+170.6% surprise
2025-11-05
$0.13
+100.0% surprise
2025-08-06
$0.11
+69.2% surprise

Consumer Cyclical Sector Comparison

Comparing ELA against 354 companies in the Consumer Cyclical sector (23 bullish, 112 neutral, 219 bearish)
P/E Ratio
33.04
This Stock
vs
34.01
Sector Avg
-2.9% (Discount)
Return on Equity (ROE)
24.39%
This Stock
vs
-48.64%
Sector Avg
-150.1% (Below Avg)
Profit Margin
6.06%
This Stock
vs
-6.27%
Sector Avg
-196.5% (Weaker)
Debt to Equity
0.3
This Stock
vs
1.54
Sector Avg
-80.7% (Less Debt)
Revenue Growth
66.6%
This Stock
vs
30.72%
Sector Avg
+116.8% (Fast Growth)
Current Ratio
3.5
This Stock
vs
2.42
Sector Avg
+44.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DELUCA JOHN GARRETT
Chief Financial Officer
Buy
2025-11-28
90 shares · $1,060
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-10

ELA likely reported its first-quarter financial results in this 8-K filing dated April 10, 2026.

10-K
10-K
2026-03-18

ELA submitted its annual 10-K filing on March 18, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

10-Q
10-Q
2025-11-05

ELA filed its 10-Q on November 5, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor information.

10-Q
10-Q
2025-08-06

ELA filed its 10-Q on August 6, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2025-07-17

ELA filed an 8-K on July 17, 2025, likely to report its second-quarter financial results.

8-K
8-K
2025-07-01
10-Q
10-Q
2025-05-07

ELA filed its 10-Q on May 7, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

DEF 14A
DEF 14A
2025-04-30

ELA filed a Definitive Proxy Statement on April 30, 2025, providing shareholders with information regarding matters to be voted on at the company's next meeting.

8-K
8-K
2025-04-23

ELA filed an 8-K on April 23, 2025, likely to announce its first quarter financial results.

8-K
8-K
2025-03-27
10-K
10-K
2025-03-26
8-K
8-K
2025-03-12
10-Q
10-Q
2024-11-05
10-Q
FORM 10-Q
2024-08-07
8-K
FORM 8-K
2024-07-03
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Lake Street
2026-03-19
Maintains
Buy Buy
B. Riley Securities
2026-03-19
Maintains
Buy Buy
B. Riley Securities
2025-11-10
reit
Buy Buy

Past News Coverage

Recent headlines mentioning ELA from our newsroom.

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