# Envela Corporation (ELA) fundamentals

Data as of 2026-11-05. AMEX, United States. Sector: Consumer Cyclical / Specialty Retail. Price $11.00, market value $286 million.

## Valuation
- **P/E (trailing): 12.8×** (5-yr avg 17.9×, 3-yr avg 23.2×). Envela Corporation trades at 12.8× trailing earnings, well below its own five-year average of 17.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 31.4×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.27**. A PEG of 0.27 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 3.6×**. The shares trade at 3.6× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.9×**. Enterprise value is 9.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 8.4%** (5-yr avg 2.7%). Free cash flow equals 8.4% of the market value, above its five-year average of 2.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.8%**. The inverse of the P/E: 7.8% of the price is earned each year.

## Profitability
- **Gross margin: 21.7%**. Envela Corporation keeps 21.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 9.6%**. 9.6% of revenue is left after running the business.
- **Net margin: 6.1%**. 6.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 21.8%**. 21.8% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 28.8%**. Return on all capital, debt included, is 28.8%: comfortably above what that capital costs.
- **Return on assets: 23.3%**. Each dollar of assets produces 23.3% of profit.

## Growth
- **Revenue growth (1 yr): 33.6%** (3-yr 9.7%/yr, 5-yr 16.2%/yr). Revenue grew 33.6% over the last year, against 16.2% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 115.4%** (3-yr -1.2%/yr, 5-yr 18.5%/yr). Earnings per share rose 115.4%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -47.9%/yr**. Free cash flow has compounded at -47.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.15**. Debt is 0.15 times equity: a conservative balance sheet.
- **Current ratio: 3.50** (quick 3.50). Current assets cover the next year's liabilities 3.50 times.
- **Altman Z-score: 10.99**. A Z-score of 10.99 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Envela Corporation does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 22.8%** (YTD -12.6%, 3-mo -44.8%). The shares are up 22.8% over twelve months including dividends.
- **From 52-week high: -62.9%** (11.1% above the low). Trading 63% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.31** (volatility 72%). Beta of 1.31 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ELA · Page: https://foliofundamentals.com/stocks/ela

Not investment advice.