EVI Stock Analysis: Buy, Sell, or Hold?
EVI - EVI Industries, Inc.
$16.09
1.09 (7.27%)
▲
5d:
+9.23%
30d:
-8.48%
90d:
-24.81%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 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
$41.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$25.75
37.5% 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 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: EVI is currently trading at $16.09, which is considered fair relative to its 30-day fair value range of $15.32 to $17.48. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.7) compared to its historical average (23.4). Remarkably, the market is currently pricing in an annual earnings decline of 8.9% 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. The stock is showing strong short-term momentum, up 7.3% 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 (+98.9%). 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. The stock is showing strong short-term momentum, up 7.3% 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 (+98.9%). 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
FAIR
Historical Trading Range
$15.32 -
$17.48
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.3%)
- BULLISH: Trading 98.9% below Wall St target ($32.00)
Trading Range Analysis
30-Day Trading Range
$15.32 -
$17.48
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.)
17.68
Wall Street Target
$32.00
(+98.9%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-28.8%
Profit Margin
1.6%
Valuation Discount vs History
-8.9% cheaper
PE vs Historical
17.7 vs 23.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.9%
(market-implied from PE analysis)
1-Year Target
$14.66
(-9%)
2-Year Target
$13.35
(-17%)
3-Year Target
$12.16
(-24%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$16.10
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 71.7%)
$66.89
(+316%)
Base:
(SPY PE: 17.7, Growth: 71.7%)
$54.30
(+238%)
Bear:
(PE: 15.0, Growth: 71.7%)
$46.16
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 33.33 | Current EPS (TTM): $0.45
Bull Case
$33.00
(+105%)
Analyst growth 100.0%, PE expands to 36.7
Base Case
$30.00
(+87%)
Market implied 100.0%, PE stable at 33.3
Bear Case
$10.20
(-37%)
Severe decline -20.0%, PE contracts to 28.3
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 17.7 to 23.4
Stabilization Target:
$21.29
(+32.3%)
PE Expansion Potential:
+32.3%
Share & Embed Analysis
Last updated: July 04, 2026 3:23 AM ET
Data refreshes hourly during market hours. Next update: 4:23 AM
Data refreshes hourly during market hours. Next update: 4:23 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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