(ELA) Envela - NYSE MKT
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE MKT (USA) | Market Cap: 611m USD | Total Return: 319.9% in 12m
Avg Turnover: 2.76M
EPS Trend: 40.4%
Qual. Beats: 5
Rev. Trend: 70.8%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader, Tailwind, Pullback Swing, Confidence
Envela Corporation (ELA) is an Irving, Texas-based specialty retail firm operating in the recommerce and recycling sectors. The company functions through two primary segments: Consumer and Commercial. Its consumer division manages the authentication and sale of luxury assets, including jewelry, high-end watches, and investment-grade bullion, through both physical and digital storefronts.
The commercial segment focuses on IT Asset Disposition (ITAD), providing data destruction and refurbishment services for enterprise hardware. This business model capitalizes on the growing circular economy, where the lifecycle of electronics is extended to reduce environmental impact and recover value from retired assets. Use ValueRay to analyze how these diverse revenue streams affect the companys valuation.
Incorporated in 1965 and formerly known as DGSE Companies, Inc., Envela transitioned to its current corporate identity in 2019. The firm operates as a small-cap entity within the Consumer Discretionary sector, specialized in the niche market of secondary-market luxury goods and industrial metal recovery.
- Precious metal price volatility impacts bullion and luxury jewelry margins
- IT asset disposition demand scales with corporate hardware refresh cycles
- Strategic acquisitions expand geographic footprint and recommerce market share
- Consumer discretionary spending shifts affect high-end luxury goods sales volume
| 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 11, 2026, the stock is trading at USD 25.28 with a total of 80,851 shares traded.
Over the past week, the price has changed by +4.77%,
over one month by +4.16%,
over three months by +97.19% and
over the past year by +319.93%.
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 | 0.9% |
P/E Trailing = 29.425
P/E Forward = 54.0541
P/S = 2.1634
P/B = 8.4287
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 = 602.9m USD (611.2m + Debt 30.3m - CCE 38.6m)
Interest Coverage Ratio = 68.57 (Ebit TTM 26.0m / Interest Expense TTM 379k)
EV/FCF = 28.47x (Enterprise Value 602.9m / FCF TTM 21.2m)
FCF Yield = 3.51% (FCF TTM 21.2m / Enterprise Value 602.9m)
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 = 5.58 (Enterprise Value 602.9m / 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 = 9.43% (E(611.2m)/V(641.5m) * Re(9.85%) + D(30.3m)/V(641.5m) * Rd(1.25%) * (1-Tc(0.22)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.56 | Cagr: -0.92%
[DCF] Terminal Value 74.55% ; FCFF base≈14.3m ; Y1≈16.4m ; Y5≈24.1m
[DCF] Fair Price = 12.08 (EV 305.3m - Net Debt -8.32m = Equity 313.6m / Shares 26.0m; r=9.43% [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%