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EVI Industries Inc

EVI
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16.890USD
-0.335-1.95%
Close 05/15, 16:00ETQuotes delayed by 15 min
217.36MMarket Cap
35.86P/E TTM

EVI Industries Inc

16.890
-0.335-1.95%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of EVI Industries Inc

Currency: USD Updated: 2026-05-15

Key Insights

EVI Industries Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EVI Industries Inc's Score

Industry at a Glance

Industry Ranking
103 / 182
Overall Ranking
263 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

EVI Industries Inc Highlights

StrengthsRisks
EVI Industries, Inc., through its wholly owned subsidiaries, is a value-added distributor and a provider of advisory and technical services. It provides its customers with planning, designing, and consulting services related to their commercial laundry operations. It sells and/or leases its customers commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. In support of the suite of products it offers, the Company sells related parts and accessories. Additionally, through the Company’s network of commercial laundry technicians, the Company provides its customers with installation, maintenance, and repair services. It also sells replacement parts and accessories for the products it distributes. Its customers include retail, commercial, industrial, institutional, and government customers. Material handling equipment distributed by the Company includes conveyor and rail systems.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 71.49%.
Undervalued
The company’s latest PE is 35.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.61M shares, decreasing 22.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 16.70K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
32.000
Target Price
+86.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of EVI Industries Inc is 6.31, ranking 142 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 101.13M, representing a year-over-year increase of 8.12%, while its net profit experienced a year-over-year increase of 28.30%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

4.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.45

Operational Efficiency

6.77

Growth Potential

6.41

Shareholder Returns

6.36

EVI Industries Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of EVI Industries Inc is 6.30, ranking 131 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 35.86, which is 96.11% below the recent high of 70.32 and 27.23% above the recent low of 26.09.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of EVI Industries Inc is 8.00, ranking 39 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 35.00, with a high of 35.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
32.000
Target Price
+86.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

77
Total
6
Median
8
Average
Company name
Ratings
Analysts
EVI Industries Inc
EVI
1
Parker-Hannifin Corp
PH
27
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Dover Corp
DOV
22
Pentair PLC
PNR
21
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of EVI Industries Inc is 6.78, ranking 98 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 20.40 and the support level at 14.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.503
Sell
RSI(14)
36.122
Neutral
STOCH(KDJ)(9,3,3)
25.903
Neutral
ATR(14)
1.545
Low Volatility
CCI(14)
-108.655
Sell
Williams %R
75.758
Sell
TRIX(12,20)
-0.623
Sell
StochRSI(14)
52.388
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
17.238
Sell
MA10
18.487
Sell
MA20
18.972
Sell
MA50
20.064
Sell
MA100
21.857
Sell
MA200
23.779
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of EVI Industries Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 35.83%, representing a quarter-over-quarter decrease of 18.77%. The largest institutional shareholder is Chuck Royce, holding a total of 889.89K shares, representing 6.92% of shares outstanding, with 24.92% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Symmetric Capital, L.L.C.
2.84M
--
Nahmad (Henry M)
1.60M
-0.19%
Symmetric Capital II, L.L.C.
1.04M
--
Marks (Thomas)
1.04M
--
Mack (Dennis W)
1.02M
--
Royce Investment Partners
Star Investors
844.42K
+4.49%
Conestoga Capital Advisors, LLC
872.55K
+8.17%
Swedbank Robur Fonder AB
375.00K
--
Broadcrest Asset Management
338.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EVI Industries Inc is 3.01, ranking 141 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. EVI Industries Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.01
Change
0
Beta vs S&P 500 index
0.03
VaR
+6.30%
240-Day Maximum Drawdown
+53.10%
240-Day Volatility
+68.57%

Return

Best Daily Return
60 days
+14.70%
120 days
+14.70%
5 years
+16.56%
Worst Daily Return
60 days
-12.20%
120 days
-12.20%
5 years
-13.34%
Sharpe Ratio
60 days
-0.93
120 days
-0.21
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+53.10%
3 years
+53.10%
5 years
+78.70%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.13
5 years
-0.09
Skewness
240 days
+0.41
3 years
+0.17
5 years
+0.13

Volatility

Realised Volatility
240 days
+68.57%
5 years
+70.68%
Standardised True Range
240 days
+8.16%
5 years
+7.30%
Downside Risk-Adjusted Return
120 days
-34.88%
240 days
-34.88%
Maximum Daily Upside Volatility
60 days
+55.63%
Maximum Daily Downside Volatility
60 days
+50.86%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+0.21%
5 years
--
Turnover Deviation
20 days
+87.78%
60 days
+80.17%
120 days
+39.33%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
EVI Industries Inc
EVI Industries Inc
EVI
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.87 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.45 /10
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