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EVI Industries, Inc. (EVI) Hisse Analizi

Yalnızca bilgilendirme amaçlıdır. Finansal tavsiye değildir. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

EVI Industries, Inc. (EVI), Industrials sektöründe faaliyet gösteriyor, son olarak 20.57$'dan işlem görüyor ve $264.57M piyasa değerine sahip. Büyüme potansiyeli, finansal sağlık ve momentum konusunda 47/100 (ihtiyatlı) olarak derecelendirilmiştir.

Son analiz: 8 Şub 2026
47/100 AI Puanı PD $264.57M Hacim 25.1K

EVI Industries, Inc. (EVI) Endüstriyel Operasyonlar Profili

CEOHenry Nahmad
Çalışanlar750
MerkezMiami, FL, US
Halka Arz Yılı1990

EVI Industries, a leading distributor of commercial laundry equipment, offers a notable research candidate driven by its diverse geographic reach, comprehensive service offerings, and strategic market positioning within a resilient and growing industry, yielding a 1.40% dividend.

Veri Kaynağı | Finansal Veriler Kantitatif Analiz NASDAQ Analiz: 8 Şub 2026

Yatırım Tezi

EVI Industries presents a notable research candidate due to its established market position and diversified revenue streams. The company's comprehensive service offerings, including equipment sales, leasing, parts, and maintenance, create a sticky customer base. EVI’s geographic diversification across North America, Latin America, and Asia mitigates regional economic risks. With a P/E ratio of 51.45 and a dividend yield of 1.40%, EVI offers a blend of growth and income potential. The company's focus on essential services within a resilient industry, combined with strategic acquisitions, positions it for sustained growth. An investor should consider EVI for its long-term growth potential, stable dividend, and strategic positioning within the commercial laundry industry.

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Temel Önemli Noktalar

  • Market capitalization of $0.30 billion, indicating a mid-sized player in the industrial distribution sector.
  • P/E ratio of 51.45, reflecting investor expectations of future earnings growth.
  • Gross margin of 30.0%, showcasing the company's ability to manage costs and maintain profitability.
  • Dividend yield of 1.40%, providing a steady income stream for investors.
  • Beta of 0.03, indicating low volatility compared to the overall market.

Rakipler & Benzerleri

Güçlü Yönler

  • Comprehensive product and service offerings.
  • Extensive geographic reach across multiple continents.
  • Established distribution network.
  • Recurring revenue streams from service and parts.

Zayıflıklar

  • Relatively small market capitalization.
  • High P/E ratio compared to industry peers.
  • Dependence on economic conditions in multiple regions.
  • Profit margin of 1.4% is relatively low.

Katalizörler

  • Ongoing: Strategic acquisitions to expand market share and product offerings.
  • Ongoing: Expansion into emerging markets to drive revenue growth.
  • Upcoming: Launch of new energy-efficient laundry solutions in Q3 2026.
  • Ongoing: Increased demand for maintenance and repair services due to aging equipment infrastructure.

Riskler

  • Potential: Economic downturns in key geographic markets could reduce demand for laundry equipment.
  • Potential: Intense competition from larger industrial distributors could erode market share.
  • Potential: Fluctuations in raw material prices could impact profitability.
  • Potential: Changes in government regulations and environmental standards could increase compliance costs.
  • Ongoing: Integration risks associated with acquisitions.

Büyüme Fırsatları

  • Expansion into Emerging Markets: EVI can capitalize on the growing demand for commercial laundry solutions in emerging markets across Latin America and Asia. By establishing strategic partnerships and distribution networks, EVI can tap into new customer segments and increase its revenue base. The commercial laundry equipment market in Asia is projected to reach $XX billion by 2030, presenting a significant growth opportunity for EVI.
  • Strategic Acquisitions: EVI can pursue strategic acquisitions of smaller competitors or complementary businesses to expand its product portfolio and geographic reach. By integrating acquired companies, EVI can achieve synergies and increase its market share. The company has a history of successful acquisitions, demonstrating its ability to execute and integrate new businesses effectively.
  • Focus on Energy-Efficient Solutions: With increasing environmental concerns and rising energy costs, there is a growing demand for energy-efficient laundry equipment. EVI can invest in developing and promoting energy-efficient solutions to attract environmentally conscious customers and gain a competitive advantage. Government incentives and regulations promoting energy efficiency further drive this trend.
  • Enhancement of Service Offerings: EVI can enhance its service offerings by providing value-added services such as remote monitoring, predictive maintenance, and data analytics. These services can improve customer satisfaction, increase customer retention, and generate recurring revenue streams. The market for predictive maintenance in the industrial sector is projected to reach $XX billion by 2028.
  • Leveraging Technology and Automation: EVI can invest in technology and automation to improve its operational efficiency and enhance its customer experience. This includes implementing CRM systems, online ordering platforms, and automated inventory management systems. By leveraging technology, EVI can reduce costs, improve order accuracy, and provide faster service to its customers.

Fırsatlar

  • Expansion into emerging markets.
  • Strategic acquisitions of smaller competitors.
  • Focus on energy-efficient laundry solutions.
  • Enhancement of service offerings with value-added services.

Tehditler

  • Intense competition from larger industrial distributors.
  • Fluctuations in raw material prices.
  • Changes in government regulations and environmental standards.
  • Economic downturns in key geographic markets. Potential: Supply chain disruptions could impact equipment availability and increase costs.

Rekabet Avantajları

  • Comprehensive Product Portfolio: Offers a wide range of laundry equipment and related services, catering to diverse customer needs.
  • Extensive Geographic Reach: Operates across North America, Latin America, and Asia, providing a diversified revenue base.
  • Established Distribution Network: Maintains a strong distribution network, ensuring product availability and service coverage.
  • Recurring Revenue Streams: Generates recurring revenue through service contracts, parts sales, and leasing agreements.

EVI Hakkında

EVI Industries, Inc. was founded in 1959 and is headquartered in Miami, Florida. Originally known as EnviroStar, Inc., the company rebranded to EVI Industries, Inc. in December 2018. EVI operates through its subsidiaries to distribute, sell, rent, and lease commercial, industrial, and vended laundry and dry cleaning equipment, as well as steam and hot water boilers. The company's geographic footprint spans the United States, Canada, the Caribbean, Latin America, and Asia, providing a diversified revenue base. EVI's core business revolves around providing commercial laundry equipment specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. Beyond equipment sales and leasing, EVI supplies related replacement parts and accessories, ensuring a comprehensive solution for its customers. Installation, maintenance, and repair services are also integral to EVI's offerings, catering to government, institutional, industrial, commercial, and retail clients. EVI distinguishes itself through its comprehensive product and service portfolio, addressing diverse customer needs within the commercial laundry sector.

Ne Yaparlar

  • Distributes commercial laundry equipment.
  • Sells industrial laundry equipment.
  • Rents and leases laundry and dry cleaning equipment.
  • Provides steam and hot water boilers.
  • Supplies replacement parts and accessories.
  • Offers installation, maintenance, and repair services.

İş Modeli

  • Equipment Sales: Generates revenue through the sale of commercial and industrial laundry equipment.
  • Leasing and Rentals: Earns income from leasing and renting laundry equipment to various customers.
  • Service and Parts: Provides maintenance, repair services, and replacement parts, creating recurring revenue.
  • Distribution Network: Operates a distribution network across multiple countries, ensuring product availability and service coverage.

Sektör Bağlamı

EVI Industries operates within the industrial distribution sector, specifically focusing on commercial laundry equipment. The industry is characterized by steady demand driven by essential services across various sectors, including hospitality, healthcare, and government. The market is competitive, with players ranging from large distributors to smaller, specialized service providers. EVI differentiates itself through its comprehensive service offerings and geographic reach. Market trends include increasing demand for energy-efficient and technologically advanced laundry solutions, as well as a growing emphasis on maintenance and repair services to extend equipment lifespan.

Kilit Müşteriler

  • Government: Provides laundry solutions to government facilities and institutions.
  • Institutional: Serves educational institutions, hospitals, and correctional facilities.
  • Commercial: Caters to hotels, restaurants, and other commercial establishments.
  • Industrial: Supplies laundry equipment to industrial facilities and manufacturing plants.
  • Retail: Offers solutions for vended laundries and dry cleaning businesses.
AI Güveni: 72% Güncellendi: 8 Şub 2026

Finansallar

Grafik & Bilgi

EVI Industries, Inc. (EVI) hisse senedi fiyatı: $20.57 (+0.24, +1.21%)

Son Haberler

Analist Konsensüsü

Fikir Birliği Derecelendirmesi

EVI için Benzinga, Yahoo Finance ve Finnhub'dan toplanan Al/Tut/Sat önerileri.

Fiyat Hedefleri

EVI için Wall Street fiyat hedefi analizi.

MoonshotScore

47/100

Bu puan ne anlama geliyor?

MoonshotScore, EVI'ın büyüme potansiyelini inovasyon, pazar yıkımı, finansal sağlık ve momentum dahil olmak üzere birden fazla faktörde 0-100 ölçeğinde derecelendirir.

EVI Hakkında Sıkça Sorulan Sorular

EVI için değerlendirilmesi gereken temel faktörler nelerdir?

EVI Industries, Inc. (EVI) şu anda yapay zeka skoru 47/100, düşük puanı gösteriyor. Hisse 34.4x F/K oranıyla işlem görüyor, S&P 500 ortalamasına (~20-25x) yakın. Temel güçlü yan: Comprehensive product and service offerings.. İzlenmesi gereken birincil risk: Potential: Economic downturns in key geographic markets could reduce demand for laundry equipment.. Bu bir finansal tavsiye değildir.

EVI MoonshotScore'u nedir?

EVI şu anda MoonshotScore'da 47/100 (Derece D) alıyor, bu da düşük derecelendirme gösteriyor. Puan, 9 kantitatif KPI genelinde büyüme potansiyelini, finansal sağlığı, piyasa momentumunu ve risk faktörlerini değerlendirir. En son piyasa verileri kullanılarak günlük olarak yeniden hesaplanır. Bu puan yalnızca bilgilendirme amaçlıdır.

EVI verileri ne sıklıkla güncellenir?

EVI fiyatları ABD piyasa saatleri (hafta içi 9:30-16:00 ET) sırasında gerçek zamanlı olarak güncellenir. Temeller, üç aylık veya yıllık beyanlardan sonra yenilenir. Analist derecelendirmeleri ve yapay zeka öngörüleri günlük olarak güncellenir. Haberler, finans kaynaklarından sürekli olarak toplanır.

Analistler EVI hakkında ne diyor?

EVI için analist kapsamı, büyük araştırma şirketlerinden fikir birliği derecelendirmelerini (al, tut, sat), 12 aylık fiyat hedeflerini ve kazanç tahminlerini içerir. Temel veri noktaları: fikir birliği hedef fiyatı, kapsayan analist sayısı, son yükseltmeler veya düşürmeler ve kazanç beklentilerini aşma/aşamama geçmişi. Bu sayfadaki Analist Konsensüsü bölümüne bakın.

EVI'a yatırım yapmanın riskleri nelerdir?

EVI için risk kategorileri arasında piyasa riski, şirkete özgü risk (yönetim, rekabet), finansal risk (borç, nakit yakımı) ve makroekonomik risk (oranlar, enflasyon) yer alır. Yapay zeka analizi tarafından belirlenen önemli bir risk: Potential: Economic downturns in key geographic markets could reduce demand for laundry equipment.. 1,0'ın üzerindeki beta, S&P 500'den daha yüksek volatiliteyi gösterir. Ayrıntılar için bu sayfadaki Risk Faktörleri bölümünü inceleyin. Tüm yatırımlar kayıp riski taşır.

EVI'ın P/E oranı nedir?

EVI Industries, Inc. (EVI)'nın son P/E oranı 34.4, ki bu da orta bir aralıkta. P/E (fiyat-kazanç) oranı, hisse senedi fiyatını hisse başına kazancıyla karşılaştırır. Bağlam için bunu sektördeki emsallerle ve S&P 500 ortalamasıyla (~20-25x) karşılaştırın. Yüksek bir P/E beklenen gelecekteki büyümeyi yansıtabilirken, düşük bir P/E değer düşüklüğünü veya azalan kazançları gösterebilir. Bu bir finansal tavsiye değildir.

EVI aşırı değerli mi, yoksa düşük değerli mi?

EVI Industries, Inc. (EVI)'ın aşırı değerli mi yoksa düşük değerli mi olduğunu belirlemek, birden fazla metriği incelemeyi gerektirir. P/E oranı 34.4. Kapsamlı bir görünüm için değerleme oranlarını (P/E, P/S, EV/EBITDA) sektördeki emsallerle karşılaştırın. Bu bir finansal tavsiye değildir.

EVI'ın temettü verimi nedir?

EVI Industries, Inc. (EVI) şu anda düzenli bir temettü ödemiyor veya temettü verimi verileri mevcut değil. Büyüme odaklı şirketler genellikle temettü ödemek yerine karları yeniden yatırır. En son temettü bilgileri ve ödeme geçmişi için Finansallar sekmesini kontrol edin.

Sorumluluk reddi: Bu içerik yalnızca bilgilendirme amaçlıdır ve yatırım tavsiyesi teşkil etmez. Her zaman kendi araştırmanızı yapın ve bir finans uzmanına danışın.

Resmi Kaynaklar

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Analiz Notları
  • Financial data is based on the most recent available information.
  • Future performance is subject to market conditions and company-specific factors.
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