EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$15.25
-0.66 (-4.15%)
▼
5d:
-5.98%
30d:
-18.01%
90d:
-27.62%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 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
$42.00
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$26.08
41.5% 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 23.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $15.25, which is considered oversold relative to its 30-day fair value range of $16.26 to $17.87. From a valuation perspective, the stock is trading at a discount (Forward PE: 16.8) compared to its historical average (23.7). Remarkably, the market is currently pricing in an annual earnings decline of 11.0% 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 $16.49. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
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 (+109.8%). 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 $16.49. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.1% recently.
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 (+109.8%). 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
$16.26 -
$17.87
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BULLISH: Trading 109.8% below Wall St target ($32.00)
- CAUTION: 5-day price weakness (-6.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$16.26 -
$17.87
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$16.49
Resistance Level
$18.25
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.76
Wall Street Target
$32.00
(+109.8%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.8%
Profit Margin
1.6%
Valuation Discount vs History
-11.0% cheaper
PE vs Historical
16.8 vs 23.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.0%
(market-implied from PE analysis)
1-Year Target
$13.73
(-10%)
2-Year Target
$12.35
(-19%)
3-Year Target
$11.12
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→24)
$15.72
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 71.7%)
$66.89
(+339%)
Base:
(SPY PE: 16.8, Growth: 71.7%)
$51.47
(+238%)
Bear:
(PE: 14.2, Growth: 71.7%)
$43.75
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 35.36 | Current EPS (TTM): $0.45
Bull Case
$35.00
(+130%)
Analyst growth 100.0%, PE expands to 38.9
Base Case
$31.82
(+109%)
Market implied 100.0%, PE stable at 35.4
Bear Case
$10.82
(-29%)
Severe decline -20.0%, PE contracts to 30.1
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 16.8 to 23.7
Stabilization Target:
$21.57
(+41.4%)
PE Expansion Potential:
+41.4%
Share & Embed Analysis
Last updated: June 24, 2026 4:23 AM ET
Data refreshes hourly during market hours. Next update: 5:23 AM
Data refreshes hourly during market hours. Next update: 5:23 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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