EVI Industries (EVI) Stock: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$20.24
0.21 (1.05%)
▲
5d:
+6.53%
30d:
+3.16%
90d:
+42.43%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 09, 2026
16d
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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
$51.04
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$31.69
36.1% 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 20.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $20.24, which is considered extended relative to its 30-day fair value range of $18.16 to $19.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.9) compared to its historical average (20.8). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% 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 uptrend. The price is approaching resistance at $20.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+59.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVI is in a uptrend. The price is approaching resistance at $20.31. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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 (+59.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$18.16 -
$19.95
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 59.8% below Wall St target ($32.00)
- WARNING: Composite score 40/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$18.16 -
$19.95
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$17.94
Resistance Level
$20.31
Current Trend
Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.90
Wall Street Target
$32.00
(+59.8%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
22.5%
Profit Margin
1.7%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
15.9 vs 20.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$18.31
(-9%)
2-Year Target
$16.73
(-17%)
3-Year Target
$15.29
(-24%)
3-Yr Target (if PE normalizes)
(PE: 16→21)
$20.01
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 29.9%)
$54.85
(+174%)
Base:
(SPY PE: 15.9, Growth: 29.9%)
$43.90
(+119%)
Bear:
(PE: 13.5, Growth: 29.9%)
$37.32
(+86%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 41.94 | Current EPS (TTM): $0.48
Bull Case
$44.29
(+121%)
Analyst growth 100.0%, PE expands to 46.1
Base Case
$40.26
(+101%)
Market implied 100.0%, PE stable at 41.9
Bear Case
$13.69
(-32%)
Severe decline -20.0%, PE contracts to 35.7
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 15.9 to 20.8
Stabilization Target:
$26.21
(+30.8%)
PE Expansion Potential:
+30.8%
Share & Embed Analysis
Last updated: October 23, 2026 10:50 AM ET
Data refreshes hourly during market hours. Next update: 11:50 AM
Data refreshes hourly during market hours. Next update: 11:50 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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