EVI INDUSTRIES INC (EVI) Stock Fundamental Analysis
NYSEARCA:EVI • US26929N1028
18.66 USD
+0.03 (+0.16%)
Last: Feb 20, 2026, 01:11 PM
Overall EVI gets a fundamental rating of 4 out of 10. We evaluated EVI against 51 industry peers in the Trading Companies & Distributors industry. EVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. EVI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year EVI was profitable.
- EVI had a positive operating cash flow in the past year.
- 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 of 1.98%. This is comparable to the rest of the industry: EVI outperforms 41.18% of its industry peers.
- EVI's Return On Equity of 4.35% is in line compared to the rest of the industry. EVI outperforms 41.18% of its industry peers.
- EVI has a Return On Invested Capital of 4.27%. This is comparable to the rest of the industry: EVI outperforms 45.10% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for EVI is below the industry average of 9.62%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.35% | ||
| ROIC | 4.27% |
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
- EVI has a Profit Margin of 1.47%. This is in the lower half of the industry: EVI underperforms 60.78% of its industry peers.
- EVI's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.33%, EVI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of EVI has grown nicely.
- The Gross Margin of EVI (30.77%) 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 | 3.33% | ||
| PM (TTM) | 1.47% | ||
| GM | 30.77% |
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
- EVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, EVI has more shares outstanding
- Compared to 5 years ago, EVI has more shares outstanding
- Compared to 1 year ago, EVI has a worse debt to assets ratio.
2.2 Solvency
- EVI has an Altman-Z score of 2.81. 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 (2.81) which is in line with its industry peers.
- The Debt to FCF ratio of EVI is 3.26, which is a good value as it means it would take EVI, 3.26 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.26, EVI is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
- EVI has a Debt/Equity ratio of 0.40. This is a healthy value indicating a solid balance between debt and equity.
- EVI has a Debt to Equity ratio (0.40) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.26 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.45
WACC9.57%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that EVI should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.58, EVI perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
- EVI has a Quick Ratio of 1.58. 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 (0.77) is worse than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for EVI have decreased by -4.24% 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 18.48% in the past year. This is quite good.
- Measured over the past years, EVI shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
EPS 1Y (TTM)-4.24%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%101.22%
Revenue 1Y (TTM)18.48%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%24.36%
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
- A Price/Earnings ratio of 39.70 indicates a quite expensive valuation of EVI.
- EVI's Price/Earnings is on the same level as the industry average.
- EVI is valuated rather expensively when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 18.48, the valuation of EVI can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, EVI is valued a bit cheaper than 72.55% of the companies in the same industry.
- EVI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.7 | ||
| Fwd PE | 18.48 |
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 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.12 | ||
| EV/EBITDA | 14.82 |
4.3 Compensation for Growth
- The 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)1.32
PEG (5Y)0.76
EPS Next 2Y41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EVI has a Yearly Dividend Yield of 1.62%.
- EVI's Dividend Yield is a higher than the industry average which is at 1.44.
- EVI's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
- On average, the dividend of EVI grows each year by 12.38%, which is quite nice.
- EVI has been paying a dividend for at least 10 years, so it has 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
- 79.55% of the earnings are spent on dividend by EVI. This is not a sustainable payout ratio.
- The dividend of EVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP79.55%
EPS Next 2Y41.42%
EPS Next 3YN/A
NYSEARCA:EVI (2/20/2026, 1:11:48 PM)
18.66
+0.03 (+0.16%)
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 Cap268.89M
Revenue(TTM)427.06M
Net Income(TTM)6.26M
Analysts80
Price Target35.7 (91.32%)
Short Float %1.68%
Short Ratio6.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.36
Dividend Growth(5Y)12.38%
DP79.55%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.55%
Min EPS beat(2)-31.93%
Max EPS beat(2)-7.18%
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)1.99%
Min Revenue beat(2)-1.72%
Max Revenue beat(2)5.69%
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 | 39.7 | ||
| Fwd PE | 18.48 | ||
| P/S | 0.63 | ||
| P/FCF | 15.12 | ||
| P/OCF | 11.13 | ||
| P/B | 1.87 | ||
| P/tB | 11.99 | ||
| EV/EBITDA | 14.82 |
EPS(TTM)0.47
EY2.52%
EPS(NY)1.01
Fwd EY5.41%
FCF(TTM)1.23
FCFY6.61%
OCF(TTM)1.68
OCFY8.98%
SpS29.64
BVpS9.99
TBVpS1.56
PEG (NY)1.32
PEG (5Y)0.76
Graham Number10.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.98% | ||
| ROE | 4.35% | ||
| ROCE | 6.49% | ||
| ROIC | 4.27% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 10.04% | ||
| OM | 3.33% | ||
| PM (TTM) | 1.47% | ||
| GM | 30.77% | ||
| FCFM | 4.17% |
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-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | 3.26 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 84.31% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 111.05% | ||
| Profit Quality | 283.96% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.81 |
F-Score6
WACC9.57%
ROIC/WACC0.45
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)-4.24%
EPS 3Y18.97%
EPS 5Y52.09%
EPS Q2Q%101.22%
EPS Next Y30%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.48%
Revenue growth 3Y13.4%
Revenue growth 5Y10.58%
Sales Q2Q%24.36%
Revenue Next Year15.72%
Revenue Next 2Y9.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.66%
EBIT growth 3Y30.02%
EBIT growth 5Y38.11%
EBIT Next Year130.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.19%
FCF growth 3YN/A
FCF growth 5Y-3.59%
OCF growth 1Y44.89%
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 79.55%.