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Envela Corp (ELA) stock analysis

ELANYSERetail-Jewelry StoresFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 19/3029% below fair value
$10.39−0.16 (-1.52%)

Close on Nov 12, 2026Market cap $269.76MP/E 12.1Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value5Growth2Performance6Health6Dividend0

Solid19 of 30 checks passed

Envela passes 19 of the 30 checks behind our score; 6 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
5/6
Growth
2/6
Past performance
6/6
Financial health
6/6
Dividend
0/6

What stands out

  • Margin of safety over 20%

    The price is 29.2% below fair value, more than the 20% cushion we look for.

  • Trading below fair value

    The share price of $10.55 is below our fair value estimate of $14.89.

  • Return on equity over 15%

    Return on equity was 32.4% over the last twelve months and averaged 28.4% over five years.

  • Return on capital over 10%

    Return on invested capital was 46.5%, above the 10% that usually covers the cost of capital.

What to watch

  • Revenue growing under 10% a year

    Revenue grew 9.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -1.2% a year over the last three fiscal years.

  • P/B above the industry

    Envela's price-to-book of 3.42 is above the Miscellaneous Retail median of 2.09.

  • Gross margin slipping

    Gross margin was 21.7% over the last twelve months, against 23.7% a year earlier.

Valuation5/6

  • P/E below its 5-year median

    Envela's P/E of 12.3 is below its own 5-year median of 16.6.

  • P/E below the industry

    Envela's P/E of 12.3 is below the Miscellaneous Retail median of 17.9.

  • EV/EBITDA below its 5-year median

    Envela's EV/EBITDA of 8.0 is below its 5-year median of 12.8.

  • P/B above the industry

    Envela's price-to-book of 3.42 is above the Miscellaneous Retail median of 2.09.

  • Trading below fair value

    The share price of $10.55 is below our fair value estimate of $14.89.

  • Margin of safety over 20%

    The price is 29.2% below fair value, more than the 20% cushion we look for.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew 9.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing under 10% a year

    Diluted EPS grew -1.2% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 162% over the last twelve months, against a 5-year average of 18.0% a year.

  • Growing faster than the industry

    Revenue grew 47.7% over the last twelve months; the Miscellaneous Retail median is 4.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 21.7% over the last twelve months, against 23.7% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 32.4% over the last twelve months and averaged 28.4% over five years.

  • Return on capital over 10%

    Return on invested capital was 46.5%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Envela's return on equity of 32.4% is above the Miscellaneous Retail median of 18.5%.

  • Earnings grew over 5 years

    Net income grew 18.0% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 7.6% over the last twelve months, against a 5-year average of 5.9%.

  • Net margin above the industry

    Envela's net margin of 7.6% is above the Miscellaneous Retail median of 4.0%.

Financial health6/6

  • Low debt

    Debt is 12.1% of shareholders' equity, under the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 87.7% five years ago to 12.1%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 268% of total debt.

  • Interest well covered

    Operating income covers interest expense 79.8 times.

  • Short-term assets cover short-term debts

    Current assets are 4.24 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 10.69; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Envela has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$14.89

The share price is 29% below this estimate.

20%+ below
Near fair value
20%+ above
$10.55Price$14.89Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E17.3×16.6×17.9×$14.8553%
EV/EBITDA11.8×12.8×10.8×$14.9547%
Earnings powerleft out, too far from the others8.1% cost of equity––$2.29–
Fair value$14.89100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 16.6
  • Miscellaneous Retail median 17.9

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$987.38K
Value traded per 1% price move
$827.75K

Downside

High risk

Typical loss in a bad month
34.1%
Volatility (annualized)
71%
Sharpe ratio, 1 year
-0.15
Beta to the S&P 500 (5Y)
0.65

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

22.4%+2.1 pts over 5 years

Operating margin

7.5%+1.6 pts over 5 years

Net margin

6.1%+0.5 pts over 5 years

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