Envela Corp (ELA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Envela Corp stock (ELA) is currently trading at $17.49. Envela Corp PE ratio is 42.36. Envela Corp PS ratio (Price-to-Sales) is 1.78. Analyst consensus price target for ELA is $16.50. WallStSmart rates ELA as Underperform.
- ELA PE ratio analysis and historical PE chart
- ELA PS ratio (Price-to-Sales) history and trend
- ELA intrinsic value — DCF, Graham Number, EPV models
- ELA stock price prediction 2025 2026 2027 2028 2029 2030
- ELA fair value vs current price
- ELA insider transactions and insider buying
- Is ELA undervalued or overvalued?
- Envela Corp financial analysis — revenue, earnings, cash flow
- ELA Piotroski F-Score and Altman Z-Score
- ELA analyst price target and Smart Rating
Envela Corp
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ELA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Envela Corp (ELA)
ELA trades at a significant discount to its Graham intrinsic value of $18.25, offering a 30% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Envela Corp (ELA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, revenue growth. Concerns around operating margin and price/book. Fundamentals are solid but monitor weak areas for improvement.
Envela Corp (ELA) Key Strengths (4)
Revenue surging 66.60% year-over-year
Earnings per share surging 284.50% year-over-year
Every $100 of equity generates $24 in profit
Paying $1.78 for every $1 of annual revenue
Supporting Valuation Data
Envela Corp (ELA) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 7.0x book value
Thin profit margins with limited profitability
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Envela Corp (ELA) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Return on Equity. Valuation metrics including Price/Sales (1.78) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.40%. Growth metrics are encouraging with Revenue Growth at 66.60%, EPS Growth at 284.50%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Profit Margin. Some valuation metrics including Price/Book (7.02) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 9.36%, Profit Margin at 6.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 66.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ELA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ELA's Price-to-Sales ratio of 1.78x trades 80% above its historical average of 0.99x (84th percentile), historically expensive. The current valuation is 43% below its historical high of 3.15x set in Nov 2007, and 1680% above its historical low of 0.1x in Aug 2015.
WallStSmart Analysis Synopsis
Data-driven financial summary for Envela Corp (ELA) · CONSUMER CYCLICAL › LUXURY GOODS
The Big Picture
Envela Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 241M with 67% growth year-over-year. Profit margins are thin at 6.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 67% YoY, reaching 241M. This pace significantly outperforms most LUXURY GOODS peers.
ROE of 2440.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Envela Corp push profit margins above 15% as the business scales?
Growth sustainability: can Envela Corp maintain 67%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor LUXURY GOODS industry trends, competitive moves, and regulatory changes that could impact Envela Corp.
Bottom Line
Envela Corp is a high-conviction growth story with revenue accelerating at 67% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Envela Corp(ELA)
NYSE MKT
CONSUMER CYCLICAL
LUXURY GOODS
USA
Envela Corporation primarily buys and sells jewelry and bullion products to individual consumers, distributors, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. The company is headquartered in Irving, Texas.