EVI Industries, Inc. (EVI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-112.3%

-$2.68

vs $21.74 price

Levered DCF

$36.49

After debt service

Piotroski score

8 / 9

Strong

Altman Z-score

3.11

Safe zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	28.98×	44.55×	45.49×	32.35×	33.3×	45.08×	360.63×	117.19×
P/B	1.26×	2×	1.65×	2.11×	1.05×	3.23×	2.93×	5.31×
P/S	0.42×	0.74×	0.64×	0.78×	0.46×	1.42×	1.09×	1.89×
EV / EBITDA	10.29×	16.53×	13.75×	13.9×	13.42×	23.7×	44.11×	48.01×
Gross margin	31.5%	30.4%	29.8%	29.3%	27.6%	24.7%	23.4%	23.1%
Operating margin	3.5%	3.5%	3.3%	4.7%	2.4%	1.3%	1.2%	1.9%
Net margin	1.7%	1.9%	1.6%	2.7%	1.5%	3.5%	0.3%	1.6%
Current ratio	1.64×	1.53×	1.46×	1.64×	1.41×	1.32×	1.52×	2.21×
Debt / equity	0.42×	0.45×	0.16×	0.34×	0.31×	0.18×	0.44×	0.5×
Interest coverage	3.99×	5.02×	4.24×	6.58×	9.41×	5.11×	1.94×	3.07×
Dividend yield	2.6%	1.6%	1.8%	0.0%	0.0%	0.0%	0.0%	0.4%
Payout ratio	64.6%	61.3%	72.1%	0.0%	0.0%	0.0%	0.0%	43.3%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	5.1%	5.2%	4.1%	7.4%	3.5%	7.9%	0.9%	4.6%
Return on invested capital	4.6%	4.3%	4.5%	6.2%	2.8%	2.1%	1.3%	2.3%
Return on assets	2.5%	2.4%	2.4%	3.8%	1.8%	4.7%	0.5%	2.4%
Free cash flow yield	7.1%	5.7%	12.4%	-1.0%	-4.8%	3.2%	7.7%	-2.7%
Earnings yield	4.1%	2.6%	2.5%	3.5%	3.3%	2.4%	0.3%	0.9%
Enterprise value	$245M	$343.2M	$242.2M	$314.7M	$155.7M	$358.3M	$285.6M	$468M
Net debt / EBITDA	2.36×	2.69×	0.98×	1.7×	2.77×	0.89×	4.41×	3.64×
Cash conversion cycle (days)	7	97	83	104	100	56	53	86