EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$14.00
-0.07 (-0.50%)
▼
5d:
-1.48%
30d:
-12.99%
90d:
-23.29%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: EVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: EVI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.05
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$24.87
43.7% 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 22.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $14.00, which is considered oversold relative to its 30-day fair value range of $14.38 to $16.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.4) compared to its historical average (22.6). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVI is in a strong downtrend. The price is currently testing key support at $13.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EVI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $32.00 (+128.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, EVI is in a strong downtrend. The price is currently testing key support at $13.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: EVI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $32.00 (+128.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.38 -
$16.19
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 128.6% below Wall St target ($32.00)
Trading Range Analysis
30-Day Trading Range
$14.38 -
$16.19
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.75
Resistance Level
$16.27
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.38
Wall Street Target
$32.00
(+128.6%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.8%
Profit Margin
1.6%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
15.4 vs 22.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$12.60
(-10%)
2-Year Target
$11.34
(-19%)
3-Year Target
$10.21
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→23)
$14.99
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 71.7%)
$63.67
(+355%)
Base:
(SPY PE: 15.4, Growth: 71.7%)
$47.25
(+238%)
Bear:
(PE: 13.1, Growth: 71.7%)
$40.16
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 31.27 | Current EPS (TTM): $0.45
Bull Case
$30.95
(+121%)
Analyst growth 100.0%, PE expands to 34.4
Base Case
$28.14
(+101%)
Market implied 100.0%, PE stable at 31.3
Bear Case
$9.57
(-32%)
Severe decline -20.0%, PE contracts to 26.6
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 15.4 to 22.6
Stabilization Target:
$20.57
(+46.9%)
PE Expansion Potential:
+46.9%
Share & Embed Analysis
Last updated: August 03, 2026 9:30 PM ET
Data refreshes hourly during market hours. Next update: 10:30 PM
Data refreshes hourly during market hours. Next update: 10:30 PM
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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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