EVI Industries (EVI) Stock: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$15.90
0.45 (2.91%)
▲
5d:
+22.03%
30d:
-0.69%
90d:
-7.23%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: EVI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: EVI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.28
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$23.77
33.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $15.90, which is considered extended relative to its 30-day fair value range of $13.78 to $15.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.5) compared to its historical average (21.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.9% over the next few years. This pessimistic expectation contrasts with the company's recent 22.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, EVI is in a strong downtrend. The price is approaching resistance at $16.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVI scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $32.00 (+101.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVI is in a strong downtrend. The price is approaching resistance at $16.12. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: EVI scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $32.00 (+101.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.78 -
$15.65
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 101.3% below Wall St target ($32.00)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$13.78 -
$15.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.75
Resistance Level
$16.12
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.47
Wall Street Target
$32.00
(+101.3%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
22.5%
Profit Margin
1.7%
Valuation Discount vs History
-6.9% cheaper
PE vs Historical
17.5 vs 21.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.9%
(market-implied from PE analysis)
1-Year Target
$14.80
(-7%)
2-Year Target
$13.78
(-13%)
3-Year Target
$12.83
(-19%)
3-Yr Target (if PE normalizes)
(PE: 17→22)
$15.86
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 71.7%)
$61.95
(+290%)
Base:
(SPY PE: 17.5, Growth: 71.7%)
$53.66
(+238%)
Bear:
(PE: 14.9, Growth: 71.7%)
$45.61
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 32.19 | Current EPS (TTM): $0.48
Bull Case
$32.22
(+103%)
Analyst growth 89.6%, PE expands to 35.4
Base Case
$29.29
(+84%)
Market implied 89.6%, PE stable at 32.2
Bear Case
$10.51
(-34%)
Severe decline -20.0%, PE contracts to 27.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.5 to 21.6
Stabilization Target:
$19.66
(+23.6%)
PE Expansion Potential:
+23.6%
Share & Embed Analysis
Last updated: September 13, 2026 5:13 AM ET
Data refreshes hourly during market hours. Next update: 6:13 AM
Data refreshes hourly during market hours. Next update: 6:13 AM
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Technical Signals Check
Is EVI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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