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Company Analysis

EVI Industries, Inc. EVI

A comprehensive view of key metrics, scores, and financial health for EVI Industries, Inc.

Overview of EVI Industries, Inc.

EVI ASE
Industrials Industrial Distribution Framework: General Corporate Micro Cap
EVI Industries, Inc. (EVI), is a Micro Cap company, in the Industrial Distribution industry, last closed at $14.40, about 184.2% undervalued vs fair value, -38.9% 1Y return, ranked 482/668 in sector.
Metrics P/E 38.3× Rev Growth 10.3% ROE 5.4% Gross Margin 30.4% Div Yield 1.65%
USD 14.40
-4.00%
(Delayed)
• Vol 90d: 53.4%
Market Cap
$197.41M
Enterprise Value
$266.10M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.evi-ind.com
HQ Miami, FL
Employees 850
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$34
$41
$48
Current: $14.40 +184% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$389.8M
10.3%%
Gross Profit
$118.3M
12.4%%
Operating Income
$13.8M
18.4%%
Net Income
$7.5M
32.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
218.8%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.3M
32.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EVI Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EVI's balance between Growth (40.8%), Profitability (31.2%), and Safety (28.0%). Growth 41% Safety 28% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
66
Key Signals
Rev Growth YoY 10.3% 68p Revenue CAGR 3Y 13.4% 76p EPS Growth YoY 33.4% 65p EPS CAGR 3Y 20.7% 75p TSR -31.4% 17p
Strengths
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for EVI Industries, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.93
- - -
+184.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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