EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$16.41
-0.76 (-4.43%)
▼
5d:
-18.15%
30d:
-20.92%
90d:
-21.63%
HOLD
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 13, 2026
0d
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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
$44.13
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$27.40
40.1% 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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $16.41, which is considered oversold relative to its 30-day fair value range of $18.05 to $21.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.9) compared to its historical average (24.9). 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. Immediate support is located at $15.61, while resistance sits at $20.89. Short-term momentum is weak, with the stock down 4.4% 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 (+86.4%). 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. Immediate support is located at $15.61, while resistance sits at $20.89. Short-term momentum is weak, with the stock down 4.4% 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 (+86.4%). 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
$18.05 -
$21.85
Company Quality Score
51/100
(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 (-4.4%)
- BULLISH: Trading 86.4% below Wall St target ($32.00)
- CAUTION: 5-day price weakness (-18.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$18.05 -
$21.85
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$15.61
Resistance Level
$20.89
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.87
Wall Street Target
$32.00
(+86.4%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.6%
Profit Margin
1.6%
Valuation Discount vs History
-8.8% cheaper
PE vs Historical
18.9 vs 24.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.8%
(market-implied from PE analysis)
1-Year Target
$15.66
(-9%)
2-Year Target
$14.28
(-17%)
3-Year Target
$13.02
(-24%)
3-Yr Target (if PE normalizes)
(PE: 19→25)
$17.19
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 42.2%)
$57.66
(+236%)
Base:
(SPY PE: 18.9, Growth: 42.2%)
$49.36
(+188%)
Bear:
(PE: 16.0, Growth: 42.2%)
$41.95
(+144%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 35.47 | Current EPS (TTM): $0.45
Bull Case
$35.11
(+105%)
Analyst growth 100.0%, PE expands to 39.0
Base Case
$31.92
(+86%)
Market implied 100.0%, PE stable at 35.5
Bear Case
$10.85
(-37%)
Severe decline -20.0%, PE contracts to 30.2
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 18.9 to 24.9
Stabilization Target:
$22.66
(+32.0%)
PE Expansion Potential:
+32.0%
Share & Embed Analysis
Last updated: May 15, 2026 10:10 AM ET
Data refreshes hourly during market hours. Next update: 11:10 AM
Data refreshes hourly during market hours. Next update: 11:10 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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