EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$15.14
-0.05 (-0.33%)
âŧ
5d:
-7.63%
30d:
+6.1%
90d:
-18.6%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Sep 10, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: EVI is fairly priced but lacks strong directional signals. At -9.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: EVI is fairly priced but lacks strong directional signals. At -9.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.32
37.7% 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 22.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $15.14, which is considered fair relative to its 30-day fair value range of $14.09 to $15.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.6) compared to its historical average (22.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVI is in a strong downtrend. Immediate support is located at $13.85, while resistance sits at $17.08.
Market Sentiment: EVI scores 25/100 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 (+111.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVI is in a strong downtrend. Immediate support is located at $13.85, while resistance sits at $17.08.
Market Sentiment: EVI scores 25/100 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 (+111.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$14.09 -
$15.92
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 111.4% below Wall St target ($32.00)
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.09 -
$15.92
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.85
Resistance Level
$17.08
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.64
Wall Street Target
$32.00
(+111.4%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.8%
Profit Margin
1.6%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
16.6 vs 22.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$13.78
(-9%)
2-Year Target
$12.54
(-17%)
3-Year Target
$11.41
(-25%)
3-Yr Target (if PE normalizes)
(PE: 17â22)
$15.16
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 71.7%)
$61.64
(+307%)
Base:
(SPY PE: 16.6, Growth: 71.7%)
$51.10
(+238%)
Bear:
(PE: 14.1, Growth: 71.7%)
$43.43
(+187%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 33.76 | Current EPS (TTM): $0.45
Bull Case
$33.42
(+121%)
Analyst growth 100.0%, PE expands to 37.1
Base Case
$30.38
(+101%)
Market implied 100.0%, PE stable at 33.8
Bear Case
$10.33
(-32%)
Severe decline -20.0%, PE contracts to 28.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.6 to 22.1
Stabilization Target:
$20.11
(+32.8%)
PE Expansion Potential:
+32.8%
Share & Embed Analysis
Last updated: August 24, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 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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