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EVI Industries Inc

EVI
27.610USD
-0.700-2.47%
Close 11/07, 16:00ETQuotes delayed by 15 min
352.36MMarket Cap
54.85P/E TTM

EVI Industries Inc

27.610
-0.700-2.47%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
90 / 182
Overall Ranking
222 / 4614
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
33.000
Target Price
+16.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Overvalued
The company’s latest PE is 54.72, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.43M shares, decreasing 17.95% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.05, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 109.96M, representing a year-over-year increase of 21.98%, while its net profit experienced a year-over-year increase of 0.89%.

Score

Industry at a Glance

Previous score
8.05
Change
0

Financials

7.23

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.50

Growth Potential

6.35

Shareholder Returns

9.17

EVI Industries Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.30, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is 54.72, which is 28.50% below the recent high of 70.32 and 52.32% 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 90/182
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for EVI Industries Inc is 33.00, with a high of 33.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
33.000
Target Price
+16.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
EVI Industries Inc
EVI
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 7.29, which is equal to the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 29.74 and the support level at 25.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.77
Change
-1.48

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.268
Neutral
RSI(14)
48.852
Neutral
STOCH(KDJ)(9,3,3)
65.259
Neutral
ATR(14)
1.666
Low Volatility
CCI(14)
78.054
Neutral
Williams %R
38.717
Buy
TRIX(12,20)
-0.306
Sell
StochRSI(14)
71.408
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
27.520
Buy
MA10
27.431
Buy
MA20
27.370
Buy
MA50
28.735
Sell
MA100
26.213
Buy
MA200
21.880
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Symmetric Capital, L.L.C.
2.84M
--
Nahmad (Henry M)
1.62M
+10.32%
Symmetric Capital II, L.L.C.
1.29M
--
Marks (Thomas)
1.04M
+1.08%
Mack (Dennis W)
1.02M
--
Gemmer Asset Management LLC
1.02M
--
Conestoga Capital Advisors, LLC
833.55K
+2.70%
Royce Investment Partners
Star Investors
735.13K
+4.03%
Swedbank Robur Fonder AB
375.00K
--
Broadcrest Asset Management
338.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 0.08. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.80
Change
0
Beta vs S&P 500 index
0.08
VaR
+6.41%
240-Day Maximum Drawdown
+25.26%
240-Day Volatility
+61.66%

Return

Best Daily Return
60 days
+13.22%
120 days
+13.22%
5 years
+16.56%
Worst Daily Return
60 days
-10.02%
120 days
-10.57%
5 years
-13.34%
Sharpe Ratio
60 days
+1.10
120 days
+1.77
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+25.26%
3 years
+45.69%
5 years
+82.05%
Return-to-Drawdown Ratio
240 days
+1.79
3 years
+0.20
5 years
-0.05
Skewness
240 days
+0.21
3 years
+0.08
5 years
+0.10

Volatility

Realised Volatility
240 days
+61.66%
5 years
+70.32%
Standardised True Range
240 days
+4.18%
5 years
+4.67%
Downside Risk-Adjusted Return
120 days
+327.27%
240 days
+327.27%
Maximum Daily Upside Volatility
60 days
+51.82%
Maximum Daily Downside Volatility
60 days
+46.04%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
-34.94%
60 days
+1.40%
120 days
-2.29%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
EVI Industries Inc
EVI Industries Inc
EVI
6.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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