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ZYBERNO

Stock Report

Updated Aug 31, 2026

EVI INDUSTRIES, INC. (EVI)

NYSE

$14.35

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

40.0/100

WEAK BUSINESS

EVI INDUSTRIES, INC. (EVI) scores 40/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full EVI quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

Margin of Safety unavailable — insufficient data for the owner-earnings DCF.

BRINA GAP ↗

Is the market underestimating or overestimating what this business is capable of going forward?

+1.7%

Fairly Priced

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full EVI valuation analysis · → View full EVI Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (4.9%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.18x)

Operating Margin (Operational Efficiency):POOR (3.3%)

Return on Capital (Capital Efficiency):CRITICAL (3.2%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

EVI INDUSTRIES, INC. (EVI) stock report — Zyberno Score 40/100 (WEAK BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, EVI INDUSTRIES, INC. (EVI) shows a Brina Gap of +1.7%, which strengthens the case: based on the company's ROIC (3.2%) and reinvestment rate (548.9%), the business can fundamentally grow at 17.8% — but the current enterprise value implies the market expects 16.1%.

Over the trailing twelve months, EVI generated $16.56M in Owner Earnings. Capital was deployed as follows: $816.00K returned via share buybacks, $4.59M paid as dividends, $5.52M invested in capital expenditures. Reinvestment rate: 548.9%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:14.35

Market Cap:$184.60M

Valuation Multiples (4)

P/E Ratio:

31.89x

📊 Click to view full EVI P/E analysis →

P/B Ratio:1.26x

P/S Ratio:0.42x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$292.29M

Ev Ebitda Ratio:13.74x

Pfcf Ratio:12.34x

Price Action & Momentum (3)

12-1 Momentum:

-31.6% (16th pctile)

📈 Click to view full EVI Momentum analysis →

Momentum Percentile:16 / 100

% of 52-Week High:41.2%

B. Profitability Assessment

Return Metrics (7)

ROE:

4.9%

📊 Click to view full EVI ROE analysis →

ROA:2.2%

Roic:

3.2%

📊 Click to view full EVI ROIC analysis →

Reinvestment Rate:548.9%

Fundamental Growth Rate (g):17.8%

Market-Implied Growth Rate:16.1%

Brina Gap:

1.7%

☷ Click to view full EVI Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:3.3%

Net Margin Ttm:1.6%

Ebitda Margin:4.9%

TTM Performance (3)

Gross Margin Ttm:31.3%

Operating Margin Ttm:3.3%

Net Margin Ttm:1.6%

Yield Metrics (3)

Earnings Yield:$2.83

Owner Earnings Yield:$8.10

Dividend Yield:2.3%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.03

📊 Click to view full EVI Earnings Surprise analysis →

EPS Surprise vs Expected:-7.0%

Latest Earnings Filed:2026-05-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):7.3%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-10.4%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-15.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-3.3%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.60x

Quick Ratio:0.76x

Cash Ratio:0.05x

Leverage Analysis (3)

Debt To Equity Ttm:0.18x

Debt-to-Equity Ratio:0.18x

Debt To Ebitda:5.26x

Coverage Ratios (2)

Interest Coverage Ratio:3.46x

Times Interest Earned:3.46

Capital Structure (4)

Working Capital:57,717,000.00

Cash And Cash Equivalents:4,316,000.00

Long Term Debt:$60.00M

Net Debt:$107.69M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $434.65M

Linear Growth: 7.3%

📊 Click to view full EVI Revenue analysis & methodology →

Cost Of Revenue Ttm:$298.49M

Profitability Breakdown (2)

Gross profit TTM: $136.16M

Linear Growth: 10.6%

📊 Click to view full EVI Gross Profit analysis & methodology →

Operating income TTM: $14.18M

Linear Growth: -3.3%

📊 Click to view full EVI Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: $7.07M

Linear Growth: -10.4%

📊 Click to view full EVI Net Income analysis & methodology →

Income Before Tax:$10.20M

Ebitda Ttm:21,275,000.00

Operating Expenses (5)

Operating Expenses:0.00

R And D Expense:0.00

Sga Expense:121,975,000.00

Income Tax Expense:$3.13M

Interest Expense:3,984,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:120.6%

Ebitda Margin:4.9%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$318.23M

Current Assets:$153.19M

Ppe Net:19,532,000.00

Goodwill:93,931,000.00

Intangible Assets:$29.66M

Liability Structure (4)

Total Liabilities:172,234,000.00

Current Liabilities:95,471,000.00

Long Term Debt:$60.00M

Short Term Debt:$52.00M

Equity & Capital (3)

Equity:$146.00M

Retained Earnings:$37.08M

Common Stock:20,000,000.00

Working Capital Items (3)

Accounts Receivable:56,022,000.00

Inventory:80,209,000.00

Accounts Payable:52,004,000.00

Special Items (2)

Contract Liabilities:3,028,000.00

Stock Based Compensation:1,241,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $22.08M

Linear Growth: -15.8%

$16.56M

Investment Activities (2)

Investing Cash Flow:-$2.40M

Capital Expenditures Ttm:5,521,000.00

Financing Activities (3)

Financing Cash Flow:-$2.82M

Dividends Paid Ttm:4,593,000.00

Stock Repurchase:816,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$15.00M

Long Term Debt Repayments:$17.00M

Non-Cash Items (1)

Depreciation Amortization Ttm:7,091,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.46

Eps diluted TTM: $0.45

Linear Growth: -12.4%

📊 Click to view full EVI EPS analysis & methodology →

Earnings Per Share Ttm:$0.55

Revenue & Cash Per Share (3)

Sales Per Share Ttm:33.79

Operating Cash Flow Per Share:$1.65

Fcf Per Share Ttm:1.29

Book Value & Capital (2)

Book Value Per Share:$11.35

Cash Per Share:0.34

Dividend Policy (1)

Dividend Payout Ratio:196.70x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.38x

Working Capital Turnover Ttm:7.53x

Receivables Management (2)

Receivables Turnover Ttm:7.76x

Days Sales Outstanding Ttm:47.04

Inventory Management (2)

Inventory Turnover Ttm:3.72x

Days Inventory Outstanding Ttm:98.08

Payables & Cash Cycle (2)

Days Payable Outstanding:63.59

Cash Conversion Cycle:81.53

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:80.00

Quality Score:85.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $16.56M

Linear Growth: 0.0%

📊 Click to view full EVI Owner Earnings analysis & methodology →

Owner Earnings Per Share:$1.29

Owner Earnings Yield:$8.10

Damodaran Growth Analysis (4)

Reinvestment Rate:548.9%

Fundamental Growth Rate (g):17.8%

Market-Implied Growth Rate:16.1%

Brina Gap:

1.7%

☷ Click to view full EVI Brina Gap analysis →

Return Scenarios (1)

Forward Expected Return (Yield + Growth):

25.9%

📊 Click to view full EVI expected return analysis →

Investment Assessment (1)

Buffett Assessment:Overvalued

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):7.3%

Net Income Growth Rate (Linear):-10.4%

Operating Income Growth Rate (Linear):-3.3%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-15.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):10.6%

Book Value Growth Rate (Linear):6.0%

C. Company Profile & Context

Corporate Information (6)

Symbol:EVI

Company Name:EVI INDUSTRIES, INC.

Sector:Unknown

Industry:Services-Personal Services

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:medium

Volume Category:N/A

Share Structure (3)

Shares Outstanding:12.86M

Shares Outstanding Basic:12.86M

Shares Outstanding Diluted:13.54M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 06:51:37 UTC

Data Timestamp:2026-08-18T18:37:43.168393