EVI Industries, Inc. (EVI) Fair Value 2026

EVI · Industrial Distribution ·

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

Quality Score

7.5 /10

32 fundamental signals · 10 models active

Value Trap Risk

WARN (43/100)

Quick Summary — As of 2026-08-27, EVI Industries, Inc. (EVI) trades at $14.70, versus a $13.25 median fair value across its 10 active models — 9.9% below the current price. QOC: 7.5/10. Value Trap Risk: 43/100 (WARN). 10/13 models active.

Key Facts

Ticker
EVI
Price
$14.70
Quality Score
7.5/10
Value Trap Risk
43/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +183.2% upside with 62% confidence
Risk: Value Trap score of 43 suggests caution despite apparent undervaluation

Is EVI Industries, Inc. (EVI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, EVI Industries, Inc. (EVI) appears fairly valued as of : the median of 10 independent fair value estimates is $13.25, within 9.9% of the current price of $14.70. Estimates range from $3.57 to $41.63. EVI scores 7.5/10 on fundamental quality and 43/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. EVI’s -9.9% gap is narrower than that market norm, and the Industrial Distribution sector median is -33.0%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy EVI Industries, Inc. Stock in 2026? →

What Fair Value Does Each Model Give EVI?

10 Intrinsic Value Models vs. Current Price ($14.70)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $14.12 -4.0%
Scenario · High Conviction
 $41.63 +183.2%
Intrinsic · High Conviction
 $3.57 -75.7%
Intrinsic · High Conviction
 $17.63 +19.9%
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What Is EVI's Fair Value Range?

Spread across 10 independent models · $3.57 to $41.63

CirclFi's 10 active models place EVI Industries, Inc. (EVI) between $3.57 and $41.63 per share, a spread of 287% of the median. The median of that range — $13.25 — is the fair value CirclFi publishes for EVI, against a current price of $14.70.

Low · EROICHigh · First Chicago
$3.57median $13.25$41.63
Where the range comes from
Most bearish modelEROIC Spread$3.57
Most bullish modelFirst Chicago$41.63
Model agreement4 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for EVI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on EVI, not a CirclFi price target. How each model works →

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 median $13.25, showing conflicting signals at the current price of $14.70. While the median implied return is -9.9%, model disagreement is elevated with a gap of +258.9% between the most bullish and bearish estimates. The most optimistic model, First Chicago, places fair value at $41.63 (+183.2%), while EROIC — the most conservative — estimates $3.57 (-75.7%). This +258.9% gap reflects genuine analytical uncertainty about EVI Industries, Inc.'s intrinsic worth.

What Do the Models Say About EVI?

10 of 13 models are currently active for EVI. Of these, 4 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for EVI is $13.25 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does EVI Rank in Industrial Distribution?

Among 23 Industrial Distribution stocks, EVI ranks #15 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.

The Industrial Distribution sector introduces analytical considerations specific to industrial businesses. For EVI Industries, Inc., metrics like margin expansion trajectory provide important context that general-purpose valuation models may underweight.

Is EVI a Value Trap?

CirclFi's Value Trap algorithm assigns EVI a score of 43/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 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 7.5/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

The gap between the most bullish and bearish model spans +258.9% — 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 10 active models, average confidence is 48%. 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 Industrial Distribution Stocks Should You Also Analyze?

11 related Industrial Distribution stocks with 13-model coverage

TLIHTen-League International Holdings LimitedQOC 7.5BXCBlueLinx Holdings Inc.QOC 7.4REZIResideo Technologies, Inc.QOC 7.7TITNTitan Machinery Inc.QOC 7.3MSMMSC Industrial Direct Co., Inc.QOC 7.9DNOWDNOW Inc.QOC 7.1XMTRXometry, Inc.QOC 6.6CNMCore & Main, Inc.QOC 8.9FERGFerguson Enterprises Inc.QOC 8.2GWWW.W. Grainger, Inc.QOC 9.3AITApplied Industrial Technologies, Inc.QOC 9.1

Read investment analysis: TLIH · BXC · REZI · TITN · MSM · DNOW · XMTR · CNM · FERG · GWW · AIT

Which Other Stocks Have a Similar Quality Score to EVI?

7 companies across all industries closest to EVI’s Quality of Company score of 7.5/10.

ANNAAleAnna, Inc.QOC 7.5LHAILinkhome Holdings Inc.QOC 7.5GOVBGouverneur Bancorp, Inc.QOC 7.5LSTRLandstar System, Inc.QOC 7.5JRSHJerash Holdings (US), Inc.QOC 7.5MCMoelis & CompanyQOC 7.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ANNA · LHAI · GOVB · LSTR · JRSH · MC · NVDA

What Else Do Investors Ask About EVI Industries, Inc.’s Valuation?

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

CirclFi puts EVI Industries, Inc. (EVI)'s intrinsic value at $13.25 — the median of 10 independent model estimates as of 2026-08-27, ranging from $3.57 to $41.63. The Quality of Company score is 7.5/10 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 $14.70, 4 of 10 active models suggest EVI may be undervalued, while 6 indicate potential overvaluation. The median of all 10 fair value estimates is $13.25, within 9.9% of the current price of $14.70 — a consensus view that EVI is fairly valued. The assessment depends on which methodology best fits EVI Industries, Inc.'s business model in Industrial Distribution.

What does a Quality of Company score of 7.5 mean for EVI?

EVI Industries, Inc.'s QOC of 7.5/10 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 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on EVI?

Of the 10 models currently active on EVI, First Chicago is the most bullish at $41.63 per share, and EROIC Spread is the most bearish at $3.57. CirclFi's published fair value for EVI is the median of that range, $13.25, not either extreme. The gap between the two ends equals 287% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is EVI a value trap in 2026?

EVI Industries, Inc.'s Value Trap score is 43/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, EVI Industries, Inc. (EVI) has a median fair value of $13.25 — within 9.9% of the current price of $14.70 — as of 2026-08-27.” Source: circlfi.com/stock/EVI/ · Methodology
Primary sources for this EVI valuation
  • Financial statements: EVI Industries, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000065312) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EVI as of ; valuations recomputed .

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