EVI Industries (EVI) Stock: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$19.29
0.00 (0.00%)
▲
5d:
-5.12%
30d:
+47.7%
90d:
+15.93%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 09, 2026
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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
$52.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$32.30
40.3% 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 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $19.29, which is considered extended relative to its 30-day fair value range of $14.26 to $19.20. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.3) compared to its historical average (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 10.3% 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 showing sideways momentum. Immediate support is located at $17.66, while resistance sits at $21.41.
Market Sentiment: EVI scores 0/100 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 (+65.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, EVI is showing sideways momentum. Immediate support is located at $17.66, while resistance sits at $21.41.
Market Sentiment: EVI scores 0/100 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 (+65.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$14.26 -
$19.20
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.9% below Wall St target ($32.00)
- WARNING: Composite score 34/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.26 -
$19.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$17.66
Resistance Level
$21.41
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.31
Wall Street Target
$32.00
(+65.9%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
22.5%
Profit Margin
1.7%
Valuation Discount vs History
-10.3% cheaper
PE vs Historical
15.3 vs 21.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.3%
(market-implied from PE analysis)
1-Year Target
$17.36
(-10%)
2-Year Target
$15.62
(-19%)
3-Year Target
$14.06
(-27%)
3-Yr Target (if PE normalizes)
(PE: 15→21)
$19.47
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 29.9%)
$56.34
(+192%)
Base:
(SPY PE: 15.3, Growth: 29.9%)
$42.28
(+119%)
Bear:
(PE: 13.0, Growth: 29.9%)
$35.94
(+86%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (40x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 40.19 | Current EPS (TTM): $0.48
Bull Case
$42.44
(+120%)
Analyst growth 100.0%, PE expands to 44.2
Base Case
$38.58
(+100%)
Market implied 100.0%, PE stable at 40.2
Bear Case
$13.12
(-32%)
Severe decline -20.0%, PE contracts to 34.2
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 15.3 to 21.2
Stabilization Target:
$26.71
(+38.5%)
PE Expansion Potential:
+38.5%
Share & Embed Analysis
Last updated: October 03, 2026 6:34 AM ET
Data refreshes hourly during market hours. Next update: 7:34 AM
Data refreshes hourly during market hours. Next update: 7:34 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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