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Envela
(ELA)
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Rating:65Neutral
Price Target:
$13.50
▼(-4.93% Downside)
Action:Reiterated
Date:09/19/26
Overall score is driven by strong recent financial performance (rapid TTM growth, improved profitability, and conservative leverage), offset by weak technicals (price below key moving averages and negative MACD). Valuation is supportive with a mid-teens P/E, but no dividend data is available.
Positive Factors
Revenue and Profitability Growth
The combination of strong TTM revenue growth and improved net and EBITDA margins indicates broader operating momentum, not just expansion without earnings. If sustained, this performance can strengthen reinvestment capacity, support scale benefits, and improve the company’s competitive position over the next several quarters.
Negative Factors
Margin Volatility
The uneven history of net margins suggests profitability can change materially with business mix and operating conditions. Even with recent improvement, this variability makes future earnings less predictable and could limit the durability of current margins if the factors supporting the latest expansion do not persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Growth
The combination of strong TTM revenue growth and improved net and EBITDA margins indicates broader operating momentum, not just expansion without earnings. If sustained, this performance can strengthen reinvestment capacity, support scale benefits, and improve the company’s competitive position over the next several quarters.
Read all positive factors
Envela (ELA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$310.52M
Dividend Yield176.87%
Average Volume (3M)110.24K
Price to Earnings (P/E)13.9
Beta (1Y)0.58
Revenue Growth47.74%
EPS Growth162.62%
CountryUS
Employees276
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.86
Shares Outstanding25,963,476
10 Day Avg. Volume82,242
30 Day Avg. Volume110,241
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)5.18
Price to Sales (P/S)1.44
P/FCF Ratio251.84
Enterprise Value/Market Cap2.34
Enterprise Value/Revenue2.48
Enterprise Value/Gross Profit11.42
Enterprise Value/Ebitda24.41
Forecast
1Y Price Target
$23.00Price Target Upside61.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.73
Revenue Forecast (FY)$279.84M
Envela Business Overview & Revenue Model
Company Description
Envela Corporation, along with its subsidiaries, primarily engages in the acquisition and sale of precious metal products and fine jewelry. Its diverse clientele spans individual consumers, resellers, major corporations (including Fortune 500 comp...
How the Company Makes Money
Envela makes money primarily by monetizing goods it acquires from secondary-market and reverse-supply-chain sources and then selling those goods (or their processed outputs) into end markets. Key revenue mechanisms include: (1) Precious metals rec...
Envela Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
76
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.04M | 241.02M | 180.38M | 175.26M | 182.69M | 140.97M |
| Gross Profit | 63.57M | 53.92M | 44.32M | 41.66M | 44.83M | 31.22M |
| EBITDA | 29.73M | 21.00M | 10.75M | 10.85M | 16.32M | 11.79M |
| Net Income | 22.37M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
Balance Sheet | ||||||
| Total Assets | 108.00M | 96.02M | 77.87M | 73.47M | 71.28M | 59.27M |
| Cash, Cash Equivalents and Short-Term Investments | 43.44M | 18.15M | 20.61M | 17.85M | 17.17M | 10.14M |
| Total Debt | 19.40M | 19.86M | 18.37M | 19.30M | 22.03M | 26.18M |
| Total Liabilities | 27.93M | 28.96M | 25.22M | 25.17M | 27.96M | 31.64M |
| Stockholders Equity | 80.07M | 67.06M | 52.65M | 48.31M | 43.32M | 27.63M |
Cash Flow | ||||||
| Free Cash Flow | 24.03M | 1.38M | 6.73M | 3.60M | 9.75M | -333.65K |
| Operating Cash Flow | 25.93M | 2.58M | 10.19M | 5.84M | 10.02M | 2.81M |
| Investing Cash Flow | -1.90M | -1.25M | -3.76M | -1.76M | -229.34K | -4.88M |
| Financing Cash Flow | -3.44M | -3.79M | -3.68M | -3.40M | -2.76M | 2.99M |
Envela Technical Analysis
Negative
14.20
Price Trends
14.23
Negative
19.28
Negative
17.43
Negative
Market Momentum
-0.69
Negative
31.14
Neutral
21.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELA, the sentiment is Negative. The current price of 14.2 is above the 20-day moving average (MA) of 12.44, below the 50-day MA of 14.23, and below the 200-day MA of 17.43, indicating a bearish trend. The MACD of -0.69 indicates Negative momentum. The RSI at 31.14 is Neutral, neither overbought nor oversold. The STOCH value of 21.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELA.
Envela Risk Analysis
Envela disclosed 50 risk factors in its most recent earnings report. Envela reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Envela Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $511.57M | 17.62 | 8.19% | 4.68% | 4.83% | 136.40% | |
65 Neutral | $310.52M | 13.91 | 31.49% | 176.87% | 47.74% | 162.62% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $422.84M | -5.57 | -69.12% | ― | -9.10% | -15.30% | |
57 Neutral | $1.18B | -13.84 | 21.10% | ― | 17.73% | -112.49% | |
52 Neutral | $155.83M | -5.25 | -37.58% | 16.34% | 6.41% | -893.45% |
* Consumer Cyclical Sector Average
ELA
Envela
11.96
4.17
53.53%
FOSL
Fossil Group
7.15
4.44
163.84%
MOV
Movado Group
32.06
15.08
88.75%
REAL
RealReal
9.69
-0.49
-4.81%
BRLT
Brilliant Earth Group
1.53
-1.14
-42.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.