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EVI

NEUTRAL
$19.94 Live
EVI Industries, Inc. · AMEX
Target $35.0 (+75.5%)
$14.99 52W Range $34.82
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$287.4M
P/E
43.35
ROE
5.2%
Profit margin
1.7%
Debt/Equity
0.49
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Key Strengths

Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Conservative leverage with a Debt/Equity ratio of 0.49
Significant upside potential relative to analyst target price of $35.00

Key Risks

Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters
Low Quick Ratio (0.65) suggests potential liquidity constraints if inventory slows
Current price is significantly higher than deterministic fair value estimates
AI Fair Value Estimate
Based on comprehensive analysis
$14.25
-28.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
55
Moderate
Value
45
Future
88
Past
50
Health
90
Dividend
0
AI Verdict
Growth-driven recovery with valuation tension
Key drivers: Piotroski Score, PEG Ratio, Profit Margins, Technical Trend
Confidence
80%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • Low PEG ratio (0.58)
  • Forward P/E (21.44) is much lower than trailing P/E
Watchpoints
  • Price ($19.94) is well above Graham Number ($10.76)
  • Price is above Intrinsic Value ($13.57)
Future
88/100

Ref Growth rates

Positives
  • Triple-digit earnings growth
  • Strong YoY revenue expansion
  • Aggressive analyst target price
Watchpoints
  • Inconsistent quarterly beats
Past
50/100

Ref Historical trends

Positives
  • Positive 1Y return (+19.4%)
Watchpoints
  • Negative 5Y change (-26.2%)
  • Recent 6M bearish momentum
Health
90/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 8/9
  • Low Debt/Equity (0.49)
  • Healthy Current Ratio (1.58)
Watchpoints
  • Low Quick Ratio (0.65)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$19.94
Analyst Target
$35.0
Upside/Downside
+75.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
EVI
EVI Industries, Inc.
Primary
5Y
-26.2%
3Y
+16.7%
1Y
+19.4%
6M
-25.8%
1M
-4.0%
1W
-7.2%
CIX
CompX International Inc.
Peer
5Y
+43.7%
3Y
+69.6%
1Y
-4.4%
6M
+5.6%
1M
+4.2%
1W
+2.2%
ASL
AerSale Corporation
Peer
5Y
-44.2%
3Y
-60.6%
1Y
-23.3%
6M
-26.5%
1M
-13.1%
1W
-3.4%
KEL
Kelly Services, Inc.
Peer
5Y
-58.8%
3Y
-43.8%
1Y
-23.4%
6M
-28.8%
1M
-1.6%
1W
-0.8%
LNZ
LanzaTech Global, Inc.
Peer
5Y
-97.3%
3Y
-91.3%
1Y
+23.4%
6M
+3.8%
1M
+201.3%
1W
+47.2%

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
43.35
Forward P/E
21.44
PEG Ratio
0.58
P/B Ratio
1.78
P/S Ratio
0.67
EV/Revenue
0.76
EV/EBITDA
14.67
Market Cap
$287.4M

Profitability

Profit margins and return metrics

Profit Margin 1.72%
Operating Margin 3.69%
Gross Margin 30.77%
ROE 5.22%
ROA 3.21%

Growth

Revenue and earnings growth rates

Revenue Growth +24.4%
Earnings Growth +114.3%
Q/Q Revenue Growth +24.36%
Q/Q Earnings Growth +109.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.49
Low debt
Current Ratio
1.58
Good
Quick Ratio
0.65
Poor
Cash/Share
$0.33

Financial Statement Flow

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

Revenue
$0.1B
Gross Margin
30.8%
Op. Margin
3.7%
Net Margin
2.1%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.19x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
58%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-02-09
$0.15
-6.2% surprise
2025-11-10
$0.11
-31.2% surprise
2025-09-11
$0.14
+55.6% surprise

Industrials Sector Comparison

Comparing EVI against 440 companies in the Industrials sector (38 bullish, 157 neutral, 245 bearish)
P/E Ratio
43.35
This Stock
vs
76.16
Sector Avg
-43.1% (Discount)
Return on Equity (ROE)
5.22%
This Stock
vs
-20.46%
Sector Avg
-125.5% (Below Avg)
Profit Margin
1.72%
This Stock
vs
6.47%
Sector Avg
-73.4% (Weaker)
Debt to Equity
0.49
This Stock
vs
2.72
Sector Avg
-81.8% (Less Debt)
Revenue Growth
24.4%
This Stock
vs
75.3%
Sector Avg
-67.6% (Slower)
Current Ratio
1.58
This Stock
vs
3.13
Sector Avg
-49.5% (Weaker)

Similar Companies

Peer comparison within the same industry

EVI EVI Industries, Inc.
NEUTRAL
Mkt Cap
$287M
P/E
43.3
ROE
5.2%
Price
$19.94
CIX CompX...
NEUTRAL
Mkt Cap
$292M
P/E
15.0
ROE
13.7%
Price
$23.71
 Compare with EVI
ASLE AerSale Corporation
BEARISH
Mkt Cap
$294M
P/E
56.7
ROE
1.9%
Price
$6.24
 Compare with EVI
KELYA Kelly Services, Inc.
BEARISH
Mkt Cap
$298M
P/E
-
ROE
-23.0%
Price
$8.71
 Compare with EVI
LNZA LanzaTech Global, Inc.
BEARISH
Mkt Cap
$274M
P/E
-
ROE
-430.8%
Price
$27.15
 Compare with EVI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BLYER DAVID
Director
Stock Award
2025-12-15
2,211 shares
LUCAS HAL MICHAEL
Director
Stock Award
2025-12-15
2,211 shares
KRUGER GLEN
Director
Stock Award
2025-12-15
2,211 shares
LAMACCHIA TIMOTHY P
Director
Stock Award
2025-12-15
2,211 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
FORM 10-Q
2026-02-09

EVI filed its Form 10-Q on February 9, 2026. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

8-K
FORM 8-K
2026-02-09

EVI filed a Form 8-K on February 9, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
8-K
2025-12-15
DEF 14A
DEFINITIVE PROXY STATEMENT
2025-11-20

EVI filed a Definitive Proxy Statement (DEF 14A) on November 20, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

8-K
8-K
2025-11-10
10-Q
10-Q
2025-11-10

EVI filed its quarterly 10-Q report on November 10, 2025. While the filing includes a section for Risk Factors under Item 1A, the provided excerpt contains no specific financial highlights or detailed risk disclosures.

8-K
8-K
2025-09-11
10-K
ANNUAL REPORT
2025-09-11

EVI Industries, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2025, on September 11, 2025. Because the provided excerpts consist only of the table of contents and introductory terms, specific financial highlights and risk factors are not available for summary.

8-K
8-K
2025-05-12

EVI filed an 8-K on May 12, 2025, likely to report its first-quarter financial results.

10-Q
10-Q
2025-05-12

EVI filed its quarterly 10-Q report on May 12, 2025. While the filing includes a section dedicated to Risk Factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-04-03
8-K
8-K
2025-03-28
8-K
8-K
2025-03-06
8-K
8-K
2025-02-10
10-Q
10-Q
2025-02-10
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
DA Davidson
2026-02-11
Maintains
Buy Buy
DA Davidson
2025-11-12
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning EVI from our newsroom.

Newest → oldest
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