EVERI HOLDINGS INC (EVRI) Stock Fundamental Analysis

USA • New York Stock Exchange • 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

We assign a fundamental rating of 4 out of 10 to EVRI. EVRI was compared to 131 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year EVRI was profitable.
  • EVRI had a positive operating cash flow in the past year.
  • EVRI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years EVRI had a positive operating cash flow.
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

  • The Return On Assets of EVRI (0.78%) is comparable to the rest of the 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 10.41%.
  • The last Return On Invested Capital (6.37%) for EVRI is well below the 3 year average (11.53%), which needs to be investigated, but indicates that EVRI had better years and this may not be a problem.
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

  • The Profit Margin of EVRI (1.98%) is comparable to the rest of the industry.
  • EVRI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.77%, EVRI is in the better half of 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 has a Gross Margin of 79.18%. This is amongst the best in the industry. EVRI outperforms 94.07% of its industry peers.
  • EVRI's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • EVRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for EVRI has been increased compared to 1 year ago.
  • 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

  • Based on the Altman-Z score of 1.08, we must say that EVRI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.08, EVRI is doing worse than 65.93% of the companies in the same industry.
  • EVRI has a debt to FCF ratio of 5.87. This is a neutral value as EVRI would need 5.87 years to pay back of 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.
  • Looking at the Debt to Equity ratio, with a value of 3.72, EVRI is in line with its industry, outperforming 42.22% of the companies in the same 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

  • EVRI has a Current Ratio of 1.08. This is a normal value and indicates that EVRI is financially healthy and should not expect problems in meeting its short term obligations.
  • EVRI has a Current ratio of 1.08. This is comparable to the rest of the industry: EVRI outperforms 56.30% of its industry peers.
  • 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 has a Quick ratio (0.98) which is in line with 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

More info and screens

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.
  • EVRI shows a decrease in Revenue. In the last year, the revenue decreased by -5.88%.
  • Measured over the past years, EVRI shows a small growth in Revenue. The Revenue has been growing by 7.29% on average per year.
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

  • The Earnings Per Share is expected to grow by 38.10% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.87% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • EVRI is valuated quite expensively with a Price/Earnings ratio of 89.00.
  • EVRI's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.06. EVRI is valued rather expensively when compared to this.
  • EVRI is valuated quite expensively with a Price/Forward Earnings ratio of 51.01.
  • Based on the Price/Forward Earnings ratio, EVRI is valued a bit more expensive than the industry average as 61.48% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, EVRI is valued quite 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

  • Based on the Enterprise Value to EBITDA ratio, EVRI is valued cheaper than 85.19% of the companies in the same industry.
  • EVRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EVRI is cheaper than 97.04% of the companies 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

  • 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 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

  • EVRI does not give a dividend.
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-98.75%
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.