EVI Industries, Inc. (EVI) stock analysis
Close on Nov 11, 2026Market cap $300.15MP/E –Yield 1.43%
StockData Score
Prices as of Nov 11, 2026How the score works
Weak7 of 30 checks passed
EVI Industries passes 7 of the 30 checks behind our score; 8 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
- 0/6
- Growth
- 3/6
- Past performance
- 2/6
- Financial health
- 2/6
- Dividend
- 0/6
What stands out
Earnings growth accelerating
Net income grew 58.9% over the last twelve months, against a 5-year average of -1.6% a year.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 32.2% of total debt.
Growing faster than the industry
Revenue grew 11.6% over the last twelve months; the Consumer discretionary median is 2.1%.
Gross margin improving
Gross margin was 32.1% over the last twelve months, against 30.5% a year earlier.
What to watch
Margin of safety under 20%
The price is 97.0% above fair value, so there is no margin of safety.
Trading above fair value
The share price of $23.14 is above our fair value estimate of $11.75.
Return on equity under 15%
Return on equity was 6.6% over the last twelve months and averaged 5.3% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was 6.0%, below the 10% that usually covers the cost of capital.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA above its 5-year median
EVI Industries's EV/EBITDA of 14.0 is above its 5-year median of 1.9.
P/B above the industry
EVI Industries's price-to-book of 1.94 is above the Consumer discretionary median of 1.80.
Trading above fair value
The share price of $23.14 is above our fair value estimate of $11.75.
Margin of safety under 20%
The price is 97.0% above fair value, so there is no margin of safety.
Growth3/6
Revenue growing under 10% a year
Revenue grew 8.0% a year over the last three fiscal years, short of the 10% we look for.
EPS growing under 10% a year
Diluted EPS grew -10.5% a year over the last three fiscal years.
Earnings growth accelerating
Net income grew 58.9% over the last twelve months, against a 5-year average of -1.6% a year.
Growing faster than the industry
Revenue grew 11.6% over the last twelve months; the Consumer discretionary median is 2.1%.
Company guidance
No outlook found in earnings releases from the last twelve months.
Gross margin improving
Gross margin was 32.1% over the last twelve months, against 30.5% a year earlier.
Past performance2/6
Return on equity under 15%
Return on equity was 6.6% over the last twelve months and averaged 5.3% over five years; we look for 15% on both.
Return on capital under 10%
Return on invested capital was 6.0%, below the 10% that usually covers the cost of capital.
Return on equity above the industry
EVI Industries's return on equity of 6.6% is above the Consumer discretionary median of 5.6%.
Earnings shrank over 5 years
Net income shrank 1.6% a year on average over the last five fiscal years.
Net margin above its 5-year average
Net margin was 2.2% over the last twelve months, against a 5-year average of 1.9%.
Net margin below the industry
EVI Industries's net margin of 2.2% is below the Consumer discretionary median of 2.2%.
Financial health2/6
High debt
Debt is 55.0% of shareholders' equity, above the 40% we consider low.
Debt rising against equity
Debt to equity rose from 11.1% five years ago to 55.0%.
Debt covered by cash flow
Operating cash flow over the last twelve months equals 32.2% of total debt.
Interest not well covered
Operating income covers interest expense 4.6 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 1.56 times current liabilities.
Bankruptcy risk in the grey zone
The Altman Z-score is 2.65; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
EVI Industries 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.
Fair value
How we estimate itOur estimate per share
$11.75
The share price is 97% above this estimate.
| Method | Multiple used | Own 5Y median | Industry median | Value per share | Weight |
|---|---|---|---|---|---|
| EV/EBITDA | 7.4× | 1.9× | 10.7× | $9.34 | 58% |
| P/B | 1.1× | 0.0× | 1.8× | $13.39 | 17% |
| Earnings power | 9.9% cost of equity | – | – | $16.26 | 25% |
| Fair value | $11.75 | 100% | |||
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/E at month end
- Consumer discretionary median 19.6
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
- $1.72M
- Value traded per 1% price move
- $397.39K
Downside
Medium risk
- Typical loss in a bad month
- 24.8%
- Volatility (annualized)
- 55%
- Sharpe ratio, 1 year
- -0.34
- Beta to the S&P 500 (5Y)
- 1.00
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.6% | +8.0% | +13.0% | +28.6% | |
| Gross profit | +18.9% | +10.7% | +18.7% | +32.9% | |
| Operating income | +14.1% | -1.6% | +37.1% | +18.9% | |
| Net income | +2.9% | -7.4% | -1.6% | +16.1% | |
| EPS, diluted | -2.0% | -10.5% | -4.7% | +6.7% | |
| Free cash flow | -18.0% | – | +4.4% | +25.0% | |
| Dividend per share | +6.5% | – | – | +5.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 17.0% | 8.6% | 5.3% | |
| Return on assets | 9.4% | 5.0% | 2.5% | |
| Current ratio | 1.12 | 1.32 | 1.64 | |
| Debt to equity | 0.14 | 0.11 | 0.34 | |
| Net debt to EBITDA | 0.63× | 0.74× | 1.86× | |
| Interest coverage | – | 5.1× | 4.0× | |
| Inventory turnover | 14.3× | 7.4× | 4.6× | |
| Capex to revenue | 0.3% | 1.2% | 1.6% | |
| Diluted shares | 10M | 0M | 0M |
Cash use needs five years of cash flow figures
EVI Industries does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 1.7% | 1.46× | 2.08× | 5.3% |
| FY2025 | 1.9% | 1.45× | 1.92× | 5.4% |
| FY2024 | 1.6% | 1.46× | 1.81× | 4.2% |
| FY2023 | 2.7% | 1.46× | 1.95× | 7.8% |
| FY2022 | 1.5% | 1.31× | 1.82× | 3.6% |
| FY2021 | 3.5% | 1.43× | 1.74× | 8.6% |
| FY2020 | 0.3% | 1.50× | 1.91× | 0.9% |
| FY2019 | 1.6% | 1.83× | 1.86× | 5.6% |
| FY2018 | 2.6% | 1.97× | 1.71× | 8.9% |
| FY2017 | 3.4% | 2.79× | 1.80× | 17.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero$7.72M
- Cash generatingOperating cash flow above zero$20.61M
- Return on assets improvedROA up on the prior year3.3% → 2.5%
- Earnings backed by cashOperating cash flow above net income$20.61M vs $7.72M
- Less leverageLong-term debt to assets fell17.3% → 16.7%
- Better liquidityCurrent ratio rose1.53 → 1.64
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year30.36% → 31.51%
- More efficientAsset turnover rose1.69 → 1.45
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