Overview Dividends

(ELA) Envela - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29402E1029

Jewelry,Electronics,Recommerce

ELA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -16.00%
EPS Trend (3Y Correlation): 1.5%

ELA Revenue

Revenue Growth (3Y CAGR): 7.17%
Revenue Trend (3Y Correlation): 42.4%

Description: ELA Envela August 16, 2025

Envela Corp (NYSE MKT:ELA) is a US-based company operating in the Other Specialty Retail sub-industry. To understand its financial health, we examine the yearly Income Tax Expense. A key driver of a companys profitability, Income Tax Expense directly impacts Net Income. A decreasing Income Tax Expense can indicate improved profitability, while an increasing expense may signal reduced profitability.

With a Market Cap of $173.97M USD and a P/E ratio of 20.30, Envela Corps valuation is relatively moderate. The RoE of 15.75% suggests the company is generating substantial returns on equity, indicating effective use of shareholder capital. To further assess the companys performance, we can analyze key performance indicators (KPIs) such as Revenue Growth Rate, Gross Margin, and Operating Cash Flow Margin.

Key economic drivers for Envela Corp include consumer spending trends, competition in the specialty retail space, and overall market conditions. The companys ability to navigate these factors will significantly impact its future performance. By analyzing metrics such as Same-Store Sales Growth and Inventory Turnover, we can gain insights into the companys operational efficiency and its ability to adapt to changing market conditions.

To evaluate Envela Corps stock performance, we can examine its historical price movements and volatility. With a Beta of 0.219, the stock exhibits relatively low volatility compared to the broader market. The current price of $6.94 is near its 50-day and 200-day Simple Moving Averages (SMA), indicating a potential support level. Further analysis of the stocks momentum and relative strength can provide additional insights into its future price movements.

ELA Stock Overview

Market Cap in USD	264m
Sub-Industry	Other Specialty Retail
IPO / Inception	1992-03-19

ELA Stock Ratings

Growth Rating	57.6%
Fundamental	73.0%
Dividend Rating	8.12%
Return 12m vs S&P 500	47.0%
Analyst Rating	5.0 of 5

ELA Dividends

Currently no dividends paid

ELA Growth Ratios

Growth Correlation 3m	84.9%
Growth Correlation 12m	26.2%
Growth Correlation 5y	44.1%
CAGR 5y	28.83%
CAGR/Max DD 3y (Calmar Ratio)	0.48
CAGR/Mean DD 3y (Pain Ratio)	1.16
Sharpe Ratio 12m	-0.09
Alpha	80.95
Beta	0.251
Volatility	57.42%
Current Volume	56.5k
Average Volume 20d	56.5k
Stop Loss	9.6 (-5.6%)
Signal	0.58

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (10.2m TTM) > 0 and > 6% of Revenue (6% = 12.5m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA 2.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.97% (prev 24.12%; Δ -1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 9.87m <= Net Income 10.2m (YES >=105%, WARN >=100%)

Net Debt (-1.46m) to EBITDA (15.3m) ratio: -0.10 <= 3.0 (WARN <= 3.5)

Current Ratio 5.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (26.0m) change vs 12m ago -0.42% (target <= -2.0% for YES)

Gross Margin 23.25% (prev 25.24%; Δ -1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 248.1% (prev 218.1%; Δ 30.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 31.50 (EBITDA TTM 15.3m / Interest Expense TTM 429.6k) >= 6 (WARN >= 3)

Altman Z'' 6.35

(A) 0.53 = (Total Current Assets 59.4m - Total Current Liabilities 11.5m) / Total Assets 90.9m

(B) 0.28 = Retained Earnings (Balance) 25.4m / Total Assets 90.9m

(D) 0.86 = Book Value of Equity 25.7m / Total Liabilities 29.9m

Total Rating: 6.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.04

1. Piotroski 5.0pt = 0.0

2. FCF Yield 3.17% = 1.59

3. FCF Margin 3.99% = 1.00

4. Debt/Equity 0.38 = 2.43

5. Debt/Ebitda -0.10 = 2.50

6. ROIC - WACC (= 8.62)% = 10.78

7. RoE 18.01% = 1.50

8. Rev. Trend 42.37% = 3.18

9. EPS Trend 1.48% = 0.07

What is the price of ELA shares?

As of November 10, 2025, the stock is trading at USD 10.17 with a total of 56,536 shares traded.
Over the past week, the price has changed by +8.08%, over one month by +30.38%, over three months by +51.79% and over the past year by +66.72%.

Is Envela a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Envela (NYSE MKT:ELA) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.04 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELA is around 10.53 USD . This means that ELA is currently overvalued and has a potential downside of 3.54%.

Is ELA a buy, sell or hold?

Envela has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ELA.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the ELA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	11.5	13.1%
Analysts Target Price	11.5	13.1%
ValueRay Target Price	11.6	13.7%

ELA Fundamental Data Overview November 10, 2025

Market Cap USD = 264.0m (264.0m USD * 1.0 USD.USD)
P/E Trailing = 26.0769
P/S = 1.2643
P/B = 3.5548
Beta = 0.251
Revenue TTM = 208.8m USD
EBIT TTM = 13.5m USD
EBITDA TTM = 15.3m USD
Long Term Debt = 9.93m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.79m USD (from shortTermDebt, last quarter)
Debt = 23.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.46m USD (from netDebt column, last quarter)
Enterprise Value = 262.6m USD (264.0m + Debt 23.0m - CCE 24.4m)
Interest Coverage Ratio = 31.50 (Ebit TTM 13.5m / Interest Expense TTM 429.6k)
FCF Yield = 3.17% (FCF TTM 8.33m / Enterprise Value 262.6m)
FCF Margin = 3.99% (FCF TTM 8.33m / Revenue TTM 208.8m)
Net Margin = 4.89% (Net Income TTM 10.2m / Revenue TTM 208.8m)
Gross Margin = 23.25% ((Revenue TTM 208.8m - Cost of Revenue TTM 160.3m) / Revenue TTM)
Gross Margin QoQ = 22.77% (prev 22.57%)
Tobins Q-Ratio = 2.89 (Enterprise Value 262.6m / Total Assets 90.9m)
Interest Expense / Debt = 0.46% (Interest Expense 105.8k / Debt 23.0m)
Taxrate = 22.46% (972.5k / 4.33m)
NOPAT = 10.5m (EBIT 13.5m * (1 - 22.46%))
Current Ratio = 5.19 (Total Current Assets 59.4m / Total Current Liabilities 11.5m)
Debt / Equity = 0.38 (Debt 23.0m / totalStockholderEquity, last quarter 61.1m)
Debt / EBITDA = -0.10 (Net Debt -1.46m / EBITDA 15.3m)
Debt / FCF = -0.18 (Net Debt -1.46m / FCF TTM 8.33m)
Total Stockholder Equity = 56.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.22% (Net Income 10.2m / Total Assets 90.9m)
RoE = 18.01% (Net Income TTM 10.2m / Total Stockholder Equity 56.7m)
RoCE = 20.32% (EBIT 13.5m / Capital Employed (Equity 56.7m + L.T.Debt 9.93m))
RoIC = 15.33% (NOPAT 10.5m / Invested Capital 68.4m)
WACC = 6.71% (E(264.0m)/V(287.0m) * Re(7.26%) + D(23.0m)/V(287.0m) * Rd(0.46%) * (1-Tc(0.22)))
Discount Rate = 7.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -1.03%
[DCF Debug] Terminal Value 77.60% ; FCFE base≈6.95m ; Y1≈6.64m ; Y5≈6.43m
Fair Price DCF = 4.42 (DCF Value 114.8m / Shares Outstanding 26.0m; 5y FCF grow -5.89% → 3.0% )
EPS Correlation: 1.48 | EPS CAGR: -16.00% | SUE: 3.06 | # QB: 3
Revenue Correlation: 42.37 | Revenue CAGR: 7.17% | SUE: 0.70 | # QB: 0

Additional Sources for ELA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle