EVI
EVI Industries, Inc.
EVI's outlook is improving, though it still trails on the overall score.
VRT
Vertiv Holdings Co
VRT has the edge over EVI overall, supported by stronger fundamentals and stronger valuation.
EVI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Stable |
EVI's profitability and cash flow are currently healthy, and its revenue and balance sheet are stable.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
EVI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $21.85 | — |
| Cheap | 35x | $21.65 | -0.9% |
| Current | 36x | $21.85 | — |
| Fair | 46x | $28.17 | +29% |
| Expensive | 156x | $95.32 | +336% |
Historical ranges are pointers, not guarantees.
EVI's PE is in its cheap range at 36x. If earnings grow as analysts expect, today's price would be 20x next year's earnings.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT has the edge over EVI in the historical PE scenario, which offers more potential upside but is not a forecast.
EVI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for EVI, with profitability improving.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
EVI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.10 | +80% |
| Q3 2026 | $0.61 | +56% |
| Q2 2026 | $0.48 | -2% |
| Q1 2026 | $0.45 | -6.2% |
| Q4 2025 | $0.47 | 0% |
| Q3 2025 | $0.39 | -20% |
| Q2 2025 | $0.49 | +32% |
| Q1 2025 | $0.48 | +30% |
| Q4 2024 | $0.47 | -6% |
EVI earned $0.61 per share over the past year, up 56% from the year before.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT has the edge over EVI on earnings, with more consistent year-over-year improvement.
EVI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.9M | +4.3% |
| Q2 2026 | $121.9M | +11% |
| Q1 2026 | $101.1M | +8.1% |
| Q4 2025 | $115.3M | +24% |
| Q3 2025 | $108.3M | +16% |
| Q2 2025 | $110M | +22% |
| Q1 2025 | $93.5M | +11% |
| Q4 2024 | $92.7M | +1.5% |
EVI's revenue has grown year over year for nine quarters in a row: $113M last quarter, up 4.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | +2.2 points |
| Q2 2026 | 4.6% | +0.9 points |
| Q1 2026 | 2.2% | -0.2 points |
| Q4 2025 | 3.7% | +1.1 points |
| Q3 2025 | 3.3% | -2 points |
| Q2 2025 | 3.7% | -0.3 points |
| Q1 2025 | 2.4% | -0.4 points |
| Q4 2024 | 2.6% | -0.6 points |
EVI's operating margin was 5.5% last quarter, up 2.2 points from the same quarter a year ago, near the top of its range since 2019.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT has the edge over EVI on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over EVI on profitability, with a higher operating margin.
EVI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.5M | +$6.4M |
| Q2 2026 | $11.5M | +39% |
| Q1 2026 | $544K | -93% |
| Q4 2025 | $2.3M | +112% |
| Q3 2025 | -$890K | +$156K |
| Q2 2025 | $8.2M | -26% |
| Q1 2025 | $8.1M | -0.4% |
| Q4 2024 | $1.1M | -86% |
EVI generated $20M in free cash flow over the past year, up 20% from the year before.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT has the edge over EVI on cash flow, with more consistent year-over-year improvement.
EVI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.9% | -254K shares |
| 1 year | +3.8% | +484K shares |
| 3 years | +12% | +1.4M shares |
EVI has 13M diluted shares, up 3.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $654,000 |
| Q3 2025 | $816,000 |
| Q2 2025 | $25,000 |
| Q1 2025 | $8,000 |
| Q4 2024 | $429,000 |
| Q3 2024 | $254,000 |
| Q2 2024 | — |
| Q1 2024 | $100,000 |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over EVI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
EVI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.5x | Moderate |
| Q4 2025 | 2.5x | Moderate |
| Q3 2025 | 2.4x | Moderate |
| Q2 2025 | 2.2x | Moderate |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 1.2x | Healthy |
EVI's net debt is about 2.9 years of its operating earnings (EBITDA), up from 2.4 years a year ago.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has the edge over EVI on leverage, with a lower net debt burden relative to earnings.
EVI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.7 | Neutral |
| Stochastic | 82.3 | Overbought |
EVI's weekly RSI is 62 (neutral) and its Stochastic is 82 (overbought).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
EVI PE vs Industrials Sector
| Metric | EVI | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 24x | 49% above |
| PE % | 19 | 58 | 39 pts below |
EVI has the edge over VRT on valuation relative to its sector.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
EVI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.2 | 8.1% above |
| 20 week MA | $17.3 | 26% above |
| 50 week MA | $19.4 | 13% above |
| 100 week MA | $20.3 | 7.7% above |
| 200 week MA | $20.9 | 4.5% above |
EVI has the edge over VRT on trend strength, trading above more of its moving averages.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
EVI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.5 | $30.0 | +5.4% |
| 2021 | $30.0 | $32.0 | +6.5% |
| 2022 | $32.0 | $22.3 | -30% |
| 2023 | $22.3 | $23.7 | +6.3% |
| 2024 | $23.7 | $17.2 | -28% |
| 2025 | $17.2 | $25.7 | +50% |
| 2026 YTD | $25.7 | $21.9 | -15% |
EVI has finished higher in four of the last six years. It's down 15% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over EVI on returns for 2026, with the stronger performance.