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Evi Industries, Inc. (EVI) AI Forecast

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Evi Industries, Inc. (EVI) Stock Forecast 2025


Evi Industries, Inc. (EVI) AI Stock Price Forecast & Investment Analysis

Evi Industries, Inc. Stock Price Chart and Technical Analysis

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Evi Industries, Inc. (EVI) - Comprehensive Stock Analysis & Investment Research

Deep dive into Evi Industries, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 16, 2026, 8:33 p.m. (UTC)

Evi Industries, Inc. Investment Summary

When evaluating whether Evi Industries, Inc. (EVI) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Evi Industries, Inc. (EVI) operates within the Trade & Services sector, specifically in the Services-Personal Services industry. The company employs approximately 8 people. With a market capitalization of $274 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Evi Industries, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Evi Industries, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Evi Industries, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Evi Industries, Inc. (Stock Symbol: EVI) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Personal Services industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Evi Industries, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Evi Industries, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Evi Industries, Inc....

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Revenue & Growth Analysis

Evi Industries, Inc. generates annual revenues of $201 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Evi Industries, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Evi Industries, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Evi Industries, Inc....

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Strategic Market Position

Evi Industries, Inc. strategically competes in the highly dynamic Services-Personal Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Evi Industries, Inc. competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-2 million , with year-over-year cash flow growth of 338.0%. Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Asset Utilization Efficiency

Asset turnover ratio of 1.28x indicates solid asset utilization efficiency appropriate for many manufacturing or mixed business models. This level suggests the company generates meaningful revenue from its asset base while maintaining necessary capital investments for operations.

Financial Strength & Leverage

Current ratio of 1.58 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Evi Industries, Inc. (EVI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Evi Industries, Inc. stock analysis.

Deep dive into Evi Industries, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Evi Industries, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Evi Industries, Inc.: With a P/E ratio of 52.16, the market highly values future growth prospects.

P/E Ratio 52.16x
P/B Ratio 1.91x
Market Cap $274M
Dividend Yield 0.01%
EPS $0.36
Book Value/Share $9.99
Revenue/Share $14.00
FCF/Share $0.94
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Evi Industries, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Evi Industries, Inc.: An ROE of 7.9% indicates room for improvement in shareholder value creation.

ROE 7.9%
ROA 4.4%
ROIC 6.1%
Operating Margin 5.9%
Net Margin 3.7%
EBT Margin 4.5%
Tax Rate 17.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Evi Industries, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Evi Industries, Inc.: A current ratio of 1.58 shows adequate liquidity.

Current Ratio 1.58x
Quick Ratio 0.69x
D/E Ratio 0.26x
Financial Leverage 1.78x
Interest Coverage 4.0x
Working Capital $22M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Evi Industries, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Evi Industries, Inc.: Free cash flow of $-2M indicates cash challenges that need attention.

Operating Cash Flow $2M
Free Cash Flow -$2M
Capital Spending -$4M
OCF Growth YoY 338.0%
FCF Growth YoY 346.9%
FCF/Sales -0.7%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Evi Industries, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Evi Industries, Inc.: An asset turnover of 1.28x demonstrates efficient asset utilization.

Asset Turnover 1.28x
Receivables Turnover 9.1x
Inventory Turnover 5.4x
Fixed Assets Turnover 13.3x
Days Sales Outstanding 40 days
Days Inventory 68 days
Payables Period 57 days
Cash Conversion Cycle 51 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Evi Industries, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Evi Industries, Inc.: With annual revenue of $201M, Evi Industries, Inc. demonstrates solid business size.

Income Statement
Total Revenue $201M
Operating Income $1M
SG&A Expense $25M
Cost of Goods Sold $258M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 43%
Cash & Short-term Investments 3%
Total Liabilities 44%
Short-term Debt 1%
Accounts Receivable 16%
Inventory 20%
Dividend & Shareholder Information
Shares Outstanding 14M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest Evi Industries, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Evi Industries, Inc. (EVI) stock price and investment outlook.

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Evi Industries, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Evi Industries, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Carriage Services Inc CSV ██% $661M 12.8x 2.6x
Dolphin Entertainment, Inc. DLPN ██% $19M x 2.2x
Dogecoin Cash, Inc. DOGP ██% $3M x 2.7x
Evi Industries, Inc. EVI ██% $274M 52.2x 1.9x
European Wax Center, Inc. EWCZ ██% $314M 33.9x 3135881.9x
H&R Block Inc HRB ██% $3.94B 3.9x 44.3x
Regis Corp RGS ██% $56M 0.5x 0.3x
Remsleep Holdings Inc. RMSL ██% $11M x 45.8x
Service Corp International SCI ██% $11.11B 20.5x 6.8x
Sentinel Holdings Ltd. SNTL ██% $52M x 50.8x
Unifirst Corp UNF ██% $4.96B 36.1x 2.3x
Vanguard Green Investment Ltd VGES ██% $31M x 333.5x
Vynleads, Inc. VYND ██% $8M x x
Xwell, Inc. XWEL ██% $9M -0.2x 1.5x
Yelp Inc YELP ██% $1.43B 9.8x 2.0x
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Frequently Asked Questions - Evi Industries, Inc. Stock Forecast

How accurate are Evi Industries, Inc. stock predictions?

Our AI model shows a -12% Spearman correlation coefficient for EVI predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Evi Industries, Inc. stock price forecasts?

Our analysis considers Evi Industries, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Evi Industries, Inc. a good investment in 2025?

Based on our AI analysis, Evi Industries, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Evi Industries, Inc. forecasts updated?

Evi Industries, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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