EVI Industries, Inc. (EVI) Fair Value 2026

EVI · Services-Personal Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.8 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-07-13, EVI Industries, Inc. (EVI) trades at $15.76, approximately 15% below CirclFi’s Bayesian DCF fair value of $18.56. QOC: 7.8/10. Value Trap Risk: 15/100 (SAFE). 12/13 models active.

Key Facts

Ticker
EVI
Price
$15.76
Quality Score
7.8/10
Value Trap Risk
15/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +20.4% upside with 59% confidence
Risk: Limited model coverage (12/13) may reduce confidence

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($15.76)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $18.56 +17.8%
Earnings Power Value
High Conviction
 $1.01 -93.6%
CUCE Ensemble
Low Conviction
 $15.67 -0.6%
First Chicago
High Conviction
 $18.98 +20.4%

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What Is EVI Industries, Inc. (EVI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, EVI Industries, Inc.'s intrinsic value is estimated at a composite $13.57, showing conflicting signals at the current price of $15.76. While the average implied return is -13.9%, model disagreement is elevated with a gap of +243.4% between the most bullish and bearish estimates. The most optimistic model, RCMH-DCF, places fair value at $39.02 (+147.6%), while Sentiment SOTP — the most conservative — estimates $0.66 (-95.8%). This +243.4% gap reflects genuine analytical uncertainty about EVI Industries, Inc.'s intrinsic worth.

What Do the Models Say About EVI?

12 of 13 models are currently active for EVI. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates EVI's intrinsic value at $18.56, implying +17.8% upside from the current price. See which stocks rank higher →

How Does EVI Rank in Services-Personal Services?

Among 11 Services-Personal Services stocks, EVI ranks #4 by Quality of Company score. CirclFi's QOC score of 7.8/10 evaluates 32 fundamental signals. A score of 7.8 indicates above-average quality.

EVI Industries, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is EVI a Value Trap?

CirclFi's Value Trap algorithm assigns EVI a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for EVI Industries, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, EVI Industries, Inc. earns a quality score of 7.8/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +243.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every EVI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across EVI's 12 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy EVI Industries, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Personal Services Stocks Should You Also Analyze?

8 related Services-Personal Services stocks with 13-model coverage

YELPYelp Inc.QOC 9.8CSVCarriage Services, Inc.QOC 9.3HRBH&R Block, Inc.QOC 8.9MRMMEDIROM Healthcare TechnologiesQOC 6.7UNFUnifirst CorporationQOC 6.6SCIService Corporation InternationQOC 6.4XWELXWELL, Inc.QOC 5.8RGSRegis CorporationQOC 5.3

Read investment analysis: YELP · CSV · HRB · MRM · UNF

Frequently Asked Questions About EVI Industries, Inc.

What is EVI Industries, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, EVI Industries, Inc. (EVI) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $18.56. The Quality of Company score is 7.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EVI overvalued or undervalued right now?

At $15.76, 5 of 12 active models suggest EVI may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits EVI Industries, Inc.'s business model in Services-Personal Services.

What does a Quality of Company score of 7.8 mean for EVI?

EVI Industries, Inc.'s QOC of 7.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on EVI?

CirclFi analyzes EVI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is EVI a value trap in 2026?

EVI Industries, Inc.'s Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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