# EVI Industries Inc. (EVI) fundamentals

Data as of 2026-11-12. AMEX, United States. Sector: Industrials / Industrial Distribution & Rental. Price $21.90, market value $284 million.

## Valuation
- **P/E (trailing): 35.9×** (5-yr avg 37.9×, 3-yr avg 41.6×). EVI Industries Inc. trades at 35.9× trailing earnings, close to its own five-year average of 37.9×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 19.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.5×**. Enterprise value is 12.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Earnings yield: 2.8%**. The inverse of the P/E: 2.8% of the price is earned each year.

## Profitability
- **Gross margin: 32.1%**. EVI Industries Inc. keeps 32.1% of revenue after the direct cost of what it sells.
- **Operating margin: 4.1%**. 4.1% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.7%**. 1.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.1%**. 5.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 7.2%**. Return on all capital, debt included, is 7.2%.
- **Return on assets: 3.2%**. Each dollar of assets produces 3.2% of profit.

## Growth
- **Revenue growth (1 yr): 14.6%** (3-yr 8.0%/yr, 5-yr 13.0%/yr). Revenue grew 14.6% over the last year, against 13.0% a year compounded over five years.
- **EPS growth (1 yr): -2.0%** (3-yr -10.5%/yr, 5-yr -4.7%/yr). Earnings per share fell 2.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.34**. Debt is 0.34 times equity: a conservative balance sheet.
- **Current ratio: 1.64** (quick 1.64). Current assets cover the next year's liabilities 1.64 times.
- **Altman Z-score: 3.71**. A Z-score of 3.71 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. EVI Industries Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -18.3%** (YTD -10.1%, 3-mo 52.2%). The shares are down 18.3% over twelve months including dividends.
- **From 52-week high: -18.9%** (71.8% above the low). Trading 19% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 0.78** (volatility 55%). Beta of 0.78 against the S&P 500: the shares move roughly with the market.

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

Not investment advice.