EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$15.97
-0.06 (-0.37%)
▼
5d:
-4.03%
30d:
-8.43%
90d:
-29.77%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Sep 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: EVI trading at deep discount. Market pricing in -8.8% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: EVI trading at deep discount. Market pricing in -8.8% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$40.94
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.42
37.2% 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 23.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $15.97, which is considered fair relative to its 30-day fair value range of $15.06 to $16.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.6) compared to its historical average (23.1). Remarkably, the market is currently pricing in an annual earnings decline of 8.8% 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.
Market Sentiment: EVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.00 (+100.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
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.
Market Sentiment: EVI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $32.00 (+100.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$15.06 -
$16.81
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
83.3%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 100.4% below Wall St target ($32.00)
Trading Range Analysis
30-Day Trading Range
$15.06 -
$16.81
Current vs Trading Range
FAIR
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.)
17.55
Wall Street Target
$32.00
(+100.4%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.8%
Profit Margin
1.6%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
17.6 vs 23.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$14.56
(-9%)
2-Year Target
$13.28
(-17%)
3-Year Target
$12.11
(-24%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$15.95
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 71.7%)
$66.89
(+319%)
Base:
(SPY PE: 17.5, Growth: 71.7%)
$53.90
(+238%)
Bear:
(PE: 14.9, Growth: 71.7%)
$45.81
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 35.62 | Current EPS (TTM): $0.45
Bull Case
$35.27
(+121%)
Analyst growth 100.0%, PE expands to 39.2
Base Case
$32.06
(+101%)
Market implied 100.0%, PE stable at 35.6
Bear Case
$10.90
(-32%)
Severe decline -20.0%, PE contracts to 30.3
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 17.5 to 23.1
Stabilization Target:
$21.02
(+31.6%)
PE Expansion Potential:
+31.6%
Share & Embed Analysis
Last updated: July 14, 2026 6:12 AM ET
Data refreshes hourly during market hours. Next update: 7:12 AM
Data refreshes hourly during market hours. Next update: 7:12 AM
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| Ticker | Score | Recommendation | Change % |
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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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