EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$25.70
-0.35 (-1.34%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 09, 2026
8d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: EVI shows positive signals but monitor for confirmation. Market pricing in 6.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: EVI shows positive signals but monitor for confirmation. Market pricing in 6.1% decline. Moderate conviction.
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
15.0% 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 $25.70, which is considered fair relative to its 30-day fair value range of $24.92 to $26.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 26.1) compared to its historical average (31.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, EVI is in a downtrend. Immediate support is located at $24.91, while resistance sits at $27.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+53.6%). 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 $24.91, while resistance sits at $27.00.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+53.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$24.92 -
$26.23
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.6% below Wall St target ($40.00)
Fair Price Analysis
30-Day Fair Range
$24.92 -
$26.23
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$24.91
Resistance Level
$27.00
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
26.05
Wall Street Target
$40.00
(+53.6%)
Revenue Growth (YoY)
15.6%
Earnings Growth (YoY)
-47.6%
Profit Margin
1.5%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
26.1 vs 31.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$24.46
(-6%)
2-Year Target
$22.97
(-12%)
3-Year Target
$21.57
(-17%)
3-Yr Target (if PE normalizes)
(PE: 26→31)
$26.00
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.1, Growth: 53.8%)
$87.92
(+238%)
Base:
(SPY PE: 22.3, Growth: 53.8%)
$75.26
(+189%)
Bear:
(PE: 19.0, Growth: 53.8%)
$63.97
(+146%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (58x PE), but valuation improves significantly next year (26x PE) as earnings recover.
Trailing PE: 58.18 | Current EPS (TTM): $0.39
Bull Case
$49.92
(+94%)
Analyst growth 100.0%, PE expands to 64.0
Base Case
$45.38
(+77%)
Market implied 100.0%, PE stable at 58.2
Bear Case
$15.43
(-40%)
Severe decline -20.0%, PE contracts to 49.5
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 26.1 to 31.4
Stabilization Target:
$31.40
(+20.5%)
PE Expansion Potential:
+20.5%
Last updated: January 31, 2026 1:03 PM ET
Data refreshes hourly during market hours. Next update: 2:03 PM
Data refreshes hourly during market hours. Next update: 2:03 PM
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Advanced EVI Option Strategies
Professional options setups generated by AI based on today's EVI price and gamma walls.
