EVI Industries Inc (EVI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
EVI Industries Inc stock (EVI) is currently trading at $20.95. EVI Industries Inc PE ratio is 58.18. EVI Industries Inc PS ratio (Price-to-Sales) is 0.69. Analyst consensus price target for EVI is $40.00. WallStSmart rates EVI as Underperform.
- EVI PE ratio analysis and historical PE chart
- EVI PS ratio (Price-to-Sales) history and trend
- EVI intrinsic value — DCF, Graham Number, EPV models
- EVI stock price prediction 2025 2026 2027 2028 2029 2030
- EVI fair value vs current price
- EVI insider transactions and insider buying
- Is EVI undervalued or overvalued?
- EVI Industries Inc financial analysis — revenue, earnings, cash flow
- EVI Piotroski F-Score and Altman Z-Score
- EVI analyst price target and Smart Rating
EVI Industries Inc
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EVI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · EVI Industries Inc (EVI)
EVI trades 738% above its Graham fair value of $2.65, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
EVI Industries Inc (EVI) · 10 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 peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
EVI Industries Inc (EVI) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.84x book value, attractively priced
Supporting Valuation Data
EVI Industries Inc (EVI) Areas to Watch (7)
Earnings declining -47.60%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 15.60% per year
Moderate institutional interest at 43.18%
Supporting Valuation Data
EVI Industries Inc (EVI) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.58), Price/Sales (0.69), Price/Book (1.84) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 15.60%, EPS Growth at -47.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.42%, Operating Margin at 3.29%, Profit Margin at 1.51%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.42% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
EVI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
EVI's Price-to-Sales ratio of 0.69x trades at a deep discount to its historical average of 1.61x (25th percentile). The current valuation is 92% below its historical high of 8.43x set in Apr 2017, and 51% above its historical low of 0.46x in Jan 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for EVI Industries Inc (EVI) · INDUSTRIALS › INDUSTRIAL DISTRIBUTION
The Big Picture
EVI Industries Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 404M with 16% growth year-over-year. Profit margins are thin at 1.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 2M in free cash flow and 4M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 4.4% suggests the company isn't efficiently converting equity into profits.
Profit margin at 1.5% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can EVI Industries Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 58.2x. Any growth miss could trigger a sharp correction.
Debt management: total debt of 71M is significantly higher than cash (4M). Monitor refinancing risk.
Sector dynamics: monitor INDUSTRIAL DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact EVI Industries Inc.
Bottom Line
EVI Industries Inc offers an attractive blend of growth (16% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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 EVI Industries Inc(EVI)
NYSE MKT
INDUSTRIALS
INDUSTRIAL DISTRIBUTION
USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.