(ELA) Envela - Overview
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: AMEX (USA) | Market Cap: 715m USD | Total Return: 318.2% in 12m
Avg Turnover: 3.29M
EPS Trend: 40.4%
Qual. Beats: 5
Rev. Trend: 70.8%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w, Confidence
Envela Corporation (ELA) is an Irving, Texas-based recommerce and recycling firm operating through Consumer and Commercial segments. The Consumer division manages the authentication and sale of luxury assets, including jewelry, watches, and bullion, through both physical retail locations and digital platforms. The Commercial division focuses on IT Asset Disposition (ITAD), providing data destruction, refurbishment, and remarketing services for end-of-life electronics.
The company operates within the circular economy, a model designed to reduce waste by extending the lifecycle of high-value goods and raw materials. In the ITAD sector, regulatory compliance regarding data privacy and environmental standards serves as a significant barrier to entry for competitors. Investors seeking a deeper analysis of these business segments may find further insights on ValueRay.
Formerly known as DGSE Companies, Inc., Envela rebranded in 2019 to reflect its broader focus on sustainable commerce. As a small-cap entity in the specialty retail sub-industry, its valuation is tied to both the secondary luxury market and the increasing corporate demand for secure electronic waste management.
- Precious metal price volatility impacts bullion and jewelry segment margins
- IT asset disposition demand scales with corporate hardware refresh cycles
- Strategic acquisitions of regional recommerce operators drive inorganic revenue growth
- Consumer discretionary spending shifts influence high-end luxury watch and jewelry sales
| Net Income: 20.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 14.55 > 1.0 |
| NWC/Revenue: 19.02% < 20% (prev 22.06%; Δ -3.04% < -1%) |
| CFO/TA 0.21 > 3% & CFO 22.6m > Net Income 20.9m |
| Net Debt (-8.32m) to EBITDA (27.9m): -0.30 < 3 |
| Current Ratio: 3.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (26.0m) vs 12m ago -0.12% < -2% |
| Gross Margin: 21.49% > 18% (prev 24.35%; Δ -2.85% > 0.5%) |
| Asset Turnover: 310.3% > 50% (prev 237.0%; Δ 73.37% > 0%) |
| Interest Coverage Ratio: 68.57 > 6 (EBIT TTM 26.0m / Interest Expense TTM 379k) |
| A: 0.51 (Total Current Assets 77.4m - Total Current Liabilities 22.0m) / Total Assets 108.0m |
| B: 0.37 (Retained Earnings 40.2m / Total Assets 108.0m) |
| C: 0.28 (EBIT TTM 26.0m / Avg Total Assets 93.8m) |
| D: 2.37 (Book Value of Equity 75.9m / Total Liabilities 32.1m) |
| Altman-Z'' = 8.93 = AAA |
| DSRI: 0.43 (Receivables 3.59m/5.37m, Revenue 291.1m/188.8m) |
| GMI: 1.13 (GM 24.35% / 21.49%) |
| AQI: 0.67 (AQ_t 0.07 / AQ_t-1 0.10) |
| SGI: 1.54 (Revenue 291.1m / 188.8m) |
| TATA: -0.02 (NI 20.9m - CFO 22.6m) / TA 108.0m) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of June 04, 2026, the stock is trading at USD 24.13 with a total of 88,493 shares traded.
Over the past week, the price has changed by -9.96%,
over one month by +43.97%,
over three months by +71.13% and
over the past year by +318.20%.
Envela has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ELA.
- StrongBuy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25.5 | 5.7% |
P/E Trailing = 34.425
P/E Forward = 54.0541
P/S = 2.4559
P/B = 9.1676
Revenue TTM = 291.1m USD
EBIT TTM = 26.0m USD
EBITDA TTM = 27.9m USD
Long Term Debt = 2.11m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 30.3m USD (from shortLongTermDebtTotal, last quarter) + Leases 10.3m
Net Debt = -8.32m USD (calculated: Debt 30.3m - CCE 38.6m)
Enterprise Value = 706.7m USD (715.0m + Debt 30.3m - CCE 38.6m)
Interest Coverage Ratio = 68.57 (Ebit TTM 26.0m / Interest Expense TTM 379k)
EV/FCF = 33.38x (Enterprise Value 706.7m / FCF TTM 21.2m)
FCF Yield = 3.00% (FCF TTM 21.2m / Enterprise Value 706.7m)
FCF Margin = 7.27% (FCF TTM 21.2m / Revenue TTM 291.1m)
Net Margin = 7.19% (Net Income TTM 20.9m / Revenue TTM 291.1m)
Gross Margin = 21.49% ((Revenue TTM 291.1m - Cost of Revenue TTM 228.6m) / Revenue TTM)
Gross Margin QoQ = 20.96% (prev 20.50%)
Tobins Q-Ratio = 6.55 (Enterprise Value 706.7m / Total Assets 108.0m)
Interest Expense / Debt = 1.25% (Interest Expense 379k / Debt 30.3m)
Taxrate = 21.88% (5.86m / 26.8m)
NOPAT = 20.3m (EBIT 26.0m * (1 - 21.88%))
Current Ratio = 3.52 (Total Current Assets 77.4m / Total Current Liabilities 22.0m)
Debt / Equity = 0.40 (Debt 30.3m / totalStockholderEquity, last quarter 75.9m)
Debt / EBITDA = -0.30 (Net Debt -8.32m / EBITDA 27.9m)
Debt / FCF = -0.39 (Net Debt -8.32m / FCF TTM 21.2m)
Total Stockholder Equity = 65.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 22.32% (Net Income 20.9m / Total Assets 108.0m)
RoE = 32.00% (Net Income TTM 20.9m / Total Stockholder Equity 65.5m)
RoCE = 38.48% (EBIT 26.0m / Capital Employed (Equity 65.5m + L.T.Debt 2.11m))
RoIC = 24.93% (NOPAT 20.3m / Invested Capital 81.5m)
WACC = 9.80% (E(715.0m)/V(745.3m) * Re(10.17%) + D(30.3m)/V(745.3m) * Rd(1.25%) * (1-Tc(0.22)))
Discount Rate = 10.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -0.92%
[DCF] Terminal Value 73.43% ; FCFF base≈14.3m ; Y1≈16.4m ; Y5≈24.1m
[DCF] Fair Price = 11.47 (EV 289.5m - Net Debt -8.32m = Equity 297.8m / Shares 26.0m; r=9.80% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 40.40 | EPS CAGR: 18.31% | SUE: 3.10 | # QB: 5
Revenue Correlation: 70.83 | Revenue CAGR: 14.43% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.12 | Chg30d=+9.09% | Revisions=N/A | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.14 | Chg30d=+3.85% | Revisions=N/A | Analysts=2
EPS current Year (2026-12-31): EPS=0.72 | Chg30d=+49.48% | Revisions=+20% | GrowthEPS=+29.5% | GrowthRev=+16.1%
EPS next Year (2027-12-31): EPS=0.66 | Chg30d=-2.24% | Revisions=+20% | GrowthEPS=-9.7% | GrowthRev=-10.6%
[Analyst] Revisions Ratio: +20%