EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$20.61
0.23 (1.13%)
▲
5d:
-2.18%
30d:
+6.07%
90d:
-19.84%
BUY
HIGH Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 11, 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 -7.7% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: EVI trading at deep discount. Market pricing in -7.7% 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
$48.68
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$30.23
31.8% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $20.61, which is considered slightly high relative to its 30-day fair value range of $19.15 to $20.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.6) compared to its historical average (26.2). Remarkably, the market is currently pricing in an annual earnings decline of 7.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVI is in a downtrend. Immediate support is located at $19.38, while resistance sits at $21.75.
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 $40.00 (+94.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, EVI is in a downtrend. Immediate support is located at $19.38, while resistance sits at $21.75.
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 $40.00 (+94.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$19.15 -
$20.83
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
76.2%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 94.1% below Wall St target ($40.00)
Fair Price Analysis
30-Day Fair Range
$19.15 -
$20.83
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$19.38
Resistance Level
$21.75
Current Trend
Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.61
Wall Street Target
$40.00
(+94.1%)
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
-47.6%
Profit Margin
1.5%
Valuation Discount vs History
-7.7% cheaper
PE vs Historical
20.6 vs 26.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.7%
(market-implied from PE analysis)
1-Year Target
$19.02
(-8%)
2-Year Target
$17.56
(-15%)
3-Year Target
$16.21
(-21%)
3-Yr Target (if PE normalizes)
(PE: 21→26)
$20.60
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 53.8%)
$75.43
(+266%)
Base:
(SPY PE: 20.6, Growth: 53.8%)
$69.56
(+238%)
Bear:
(PE: 17.5, Growth: 53.8%)
$59.12
(+187%)
📈
Valuation based on Current Earnings
Forward PE: 7.52 | Forward EPS (Implied): $2.80
Bull Case
$25.44
(+21%)
Analyst growth 15.0%, PE expands to 7.9
Base Case
$21.07
(0%)
Market implied 0.0%, PE stable at 7.5
Bear Case
$16.12
(-24%)
Severe decline -15.0%, PE contracts to 6.8
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 20.6 to 26.2
Stabilization Target:
$26.20
(+27.1%)
PE Expansion Potential:
+27.1%
Share & Embed Analysis
Last updated: March 31, 2026 1:32 AM ET
Data refreshes hourly during market hours. Next update: 2:32 AM
Data refreshes hourly during market hours. Next update: 2:32 AM
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