(ELA) Envela - Overview

Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE MKT (USA) | Market Cap: 437m USD | Total Return: 168.2% in 12m

Stock Luxury Goods, Precious Metals, IT Asset Management
Total Rating 76
Risk 59
Buy Signal -0.07
Luxury Goods -5.1
Other Specialty Retail -1.5
Market Cap: 437m
Avg Trading Vol: 1.41M USD
ATR: 6.37%
Peers RS (IBD): 96.7
Risk 5d forecast
Volatility85.0%
Rel. Tail Risk-9.85%
Reward TTM
Sharpe Ratio1.73
Alpha136.06
Character TTM
Beta1.104
Beta Downside2.338
Drawdowns 3y
Max DD59.24%
CAGR/Max DD0.65
EPS (Earnings per Share) EPS (Earnings per Share) of ELA over the last years for every Quarter: "2021-03": 0.07, "2021-06": 0.08, "2021-09": 0.12, "2021-12": 0.1, "2022-03": 0.1, "2022-06": 0.14, "2022-09": 0.12, "2022-12": 0.21, "2023-03": 0.09, "2023-06": 0.06, "2023-09": 0.06, "2023-12": 0.05, "2024-03": 0.07, "2024-06": 0.06, "2024-09": 0.06, "2024-12": 0.06, "2025-03": 0.1, "2025-06": 0.11, "2025-09": 0.13, "2025-12": 0.23, "2026-03": 0,
EPS CAGR: -54.07%
EPS Trend: -12.7%
Last SUE: -1.98
Qual. Beats: 0
Revenue Revenue of ELA over the last years for every Quarter: 2021-03: 25.490441, 2021-06: 33.724006, 2021-09: 37.680769, 2021-12: 44.070862, 2022-03: 47.415098, 2022-06: 42.639718, 2022-09: 45.197686, 2022-12: 47.433352, 2023-03: 49.809532, 2023-06: 51.095877, 2023-09: 36.876486, 2023-12: 36.71525, 2024-03: 39.85778, 2024-06: 45.297002, 2024-09: 46.899559, 2024-12: 48.321888, 2025-03: 48.255829, 2025-06: 54.876833, 2025-09: 57.389411, 2025-12: 80.499289, 2026-03: null,
Rev. CAGR: 15.16%
Rev. Trend: 52.5%
Last SUE: 4.00
Qual. Beats: 1
Risks
Technicals: choppy
Description: ELA Envela March 27, 2026

Envela Corporation (ELA) is a recommerce and recycling company operating in the United States.

The company has two segments: Consumer and Commercial. The Consumer segment focuses on authenticated luxury goods, such as jewelry, watches, and bullion, sold online and in physical stores. The Commercial segment provides end-of-life IT asset management, including data destruction, refurbishment, remarketing, and disposition data services. The recommerce sector, encompassing the resale of goods, is a growing market driven by sustainability trends and cost-consciousness.

Envela Corporation, incorporated in 1965, changed its name from DGSE Companies, Inc. in December 2019 and is headquartered in Irving, Texas. Understanding the specific market share and growth rates of its luxury goods and IT asset management divisions would provide further insight into ELAs competitive position. ValueRay offers detailed financial models and data for companies like Envela, which can help you further your analysis.

Headlines to Watch Out For
  • Luxury goods demand impacts recommerce revenue
  • Precious metals price volatility affects bullion sales
  • IT asset disposition services drive commercial growth
  • Consumer spending trends influence luxury market
  • Supply chain disruptions raise operational costs
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income: 14.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -6.93 > 1.0
NWC/Revenue: 19.40% < 20% (prev 21.67%; Δ -2.27% < -1%)
CFO/TA 0.03 > 3% & CFO 2.58m > Net Income 14.6m
Net Debt (1.70m) to EBITDA (20.0m): 0.09 < 3
Current Ratio: 3.50 > 1.5 & < 3
Outstanding Shares: last quarter (26.0m) vs 12m ago -0.06% < -2%
Gross Margin: 22.37% > 18% (prev 0.25%; Δ 2.21k% > 0.5%)
Asset Turnover: 277.2% > 50% (prev 231.6%; Δ 45.57% > 0%)
Interest Coverage Ratio: 44.53 > 6 (EBITDA TTM 20.0m / Interest Expense TTM 407k)
Altman Z'' 6.81
A: 0.49 (Total Current Assets 65.4m - Total Current Liabilities 18.7m) / Total Assets 96.0m
B: 0.33 (Retained Earnings 31.4m / Total Assets 96.0m)
C: 0.21 (EBIT TTM 18.1m / Avg Total Assets 86.9m)
D: 1.09 (Book Value of Equity 31.6m / Total Liabilities 29.0m)
Altman-Z'' Score: 6.81 = AAA
Beneish M -2.00
DSRI: 1.87 (Receivables 11.0m/4.39m, Revenue 241.0m/180.4m)
GMI: 1.10 (GM 22.37% / 24.57%)
AQI: 0.74 (AQ_t 0.08 / AQ_t-1 0.10)
SGI: 1.34 (Revenue 241.0m / 180.4m)
TATA: 0.13 (NI 14.6m - CFO 2.58m) / TA 96.0m)
Beneish M-Score: -2.00 (Cap -4..+1) = BB
What is the price of ELA shares? As of April 02, 2026, the stock is trading at USD 16.66 with a total of 73,805 shares traded.
Over the past week, the price has changed by -1.09%, over one month by +25.42%, over three months by +43.62% and over the past year by +168.22%.
Is ELA a buy, sell or hold? 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
What are the forecasts/targets for the ELA price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 16.5 -1%
Analysts Target Price 16.5 -1%
ELA Fundamental Data Overview April 01, 2026
P/E Trailing = 30.0714
P/E Forward = 54.0541
P/S = 1.8141
P/B = 6.5199
Revenue TTM = 241.0m USD
EBIT TTM = 18.1m USD
EBITDA TTM = 20.0m USD
Long Term Debt = 2.14m USD (from longTermDebt, last quarter)
Short Term Debt = 9.72m USD (from shortTermDebt, last quarter)
Debt = 19.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70m USD (from netDebt column, last quarter)
Enterprise Value = 438.9m USD (437.2m + Debt 19.9m - CCE 18.2m)
Interest Coverage Ratio = 44.53 (Ebit TTM 18.1m / Interest Expense TTM 407k)
EV/FCF = 343.0x (Enterprise Value 438.9m / FCF TTM 1.28m)
FCF Yield = 0.29% (FCF TTM 1.28m / Enterprise Value 438.9m)
FCF Margin = 0.53% (FCF TTM 1.28m / Revenue TTM 241.0m)
Net Margin = 6.06% (Net Income TTM 14.6m / Revenue TTM 241.0m)
Gross Margin = 22.37% ((Revenue TTM 241.0m - Cost of Revenue TTM 187.1m) / Revenue TTM)
Gross Margin QoQ = 20.50% (prev 22.77%)
Tobins Q-Ratio = 4.57 (Enterprise Value 438.9m / Total Assets 96.0m)
Interest Expense / Debt = 0.44% (Interest Expense 88.3k / Debt 19.9m)
Taxrate = 21.46% (1.64m / 7.63m)
NOPAT = 14.2m (EBIT 18.1m * (1 - 21.46%))
Current Ratio = 3.50 (Total Current Assets 65.4m / Total Current Liabilities 18.7m)
Debt / Equity = 0.30 (Debt 19.9m / totalStockholderEquity, last quarter 67.1m)
Debt / EBITDA = 0.09 (Net Debt 1.70m / EBITDA 20.0m)
Debt / FCF = 1.33 (Net Debt 1.70m / FCF TTM 1.28m)
Total Stockholder Equity = 60.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.79% (Net Income 14.6m / Total Assets 96.0m)
RoE = 24.22% (Net Income TTM 14.6m / Total Stockholder Equity 60.3m)
RoCE = 29.02% (EBIT 18.1m / Capital Employed (Equity 60.3m + L.T.Debt 2.14m))
RoIC = 19.64% (NOPAT 14.2m / Invested Capital 72.4m)
WACC = 9.46% (E(437.2m)/V(457.1m) * Re(9.87%) + D(19.9m)/V(457.1m) * Rd(0.44%) * (1-Tc(0.21)))
Discount Rate = 9.87% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.00%
[DCF] Terminal Value 72.73% ; FCFF base≈3.34m ; Y1≈3.24m ; Y5≈3.22m
[DCF] Fair Price = 1.67 (EV 44.9m - Net Debt 1.70m = Equity 43.2m / Shares 26.0m; r=9.46% [WACC]; 5y FCF grow -4.35% → 3.0% )
EPS Correlation: -12.73 | EPS CAGR: -54.07% | SUE: -1.98 | # QB: 0
Revenue Correlation: 52.49 | Revenue CAGR: 15.16% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.11 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-12-31): EPS=0.48 | Chg7d=+0.070 | Chg30d=+0.070 | Revisions Net=+1 | Growth EPS=-13.4% | Growth Revenue=-4.7%
EPS next Year (2027-12-31): EPS=0.67 | Chg7d=+0.140 | Chg30d=+0.140 | Revisions Net=+1 | Growth EPS=+38.1% | Growth Revenue=+22.5%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 6.5% (Discount Rate 9.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -6.8% (Analyst -0.2% - Implied 6.5%)
Additional Sources for ELA Stock Fund Manager Positions: Dataroma · Stockcircle