EVI Industries Inc. Common Stock (EVI)

FairStock Score: 50/100 — MIXED

Key Financials

Strengths

• Conservative balance sheet with debt-to-equity of just 0.49, providing financial flexibility
• Revenue growth of 24.4% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($11) with negative 96% margin of safety—limited downside protection

AI Analysis

EVI Industries Inc. Common Stock is a micro-cap industrials company valued at $304 million. The business generates $427 million in annual revenue with a 0.6% net margin. From a quality standpoint, EVI shows solid Piotroski F-Score of 6/9 and Altman Z-Score of 1.8 in the grey zone. On valuation, the stock is commanding a steep 43.5x multiple, with trades above its Graham Number with a negative 96% margin. Growth dynamics show revenue growing at 24.4% and profit growth of 109.9%. Our composite FairStock Score of 50/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

EVI's 24% revenue growth trajectory could accelerate as it captures additional market share in the industrials sector. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

At 43x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer