Envela Corporation (ELA)
XASE:ELA
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Envela
(NYSE MKT:ELA)
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Rating:75Outperform
Price Target:
$31.00
▲(73.09% Upside)
Action:Upgraded
Date:05/09/26
The score is driven primarily by solid recent financial performance (accelerating growth, healthy profitability, conservative leverage, and strong recent free cash flow). Technicals are supportive due to a strong uptrend, but overbought momentum readings raise near-term pullback risk. Valuation is helped by a moderate P/E, and the extended buyback plan adds a modest positive.
Positive Factors
Conservative leverage
Envela's low trailing leverage (debt roughly $20M vs ~$76M equity, D/E ~0.26) gives durable financial flexibility. This reduces refinancing risk, supports capital returns and opportunistic M&A, and allows the company to absorb cyclical shocks while funding operations and strategic investments.
Negative Factors
Margin volatility
Historic swings in margins and returns signal that profitability depends on mix, pricing and timing of dispositions. Such variability can compress long-term return predictability, complicate planning for reinvestment and capital return, and raise execution risk across cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Envela's low trailing leverage (debt roughly $20M vs ~$76M equity, D/E ~0.26) gives durable financial flexibility. This reduces refinancing risk, supports capital returns and opportunistic M&A, and allows the company to absorb cyclical shocks while funding operations and strategic investments.
Read all positive factors
Envela (ELA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$708.80M
Dividend YieldN/A
Average Volume (3M)130.02K
Price to Earnings (P/E)33.8
Beta (1Y)0.66
Revenue Growth54.23%
EPS Growth186.30%
CountryUS
Employees309
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.81
Shares Outstanding25,963,476
10 Day Avg. Volume99,556
30 Day Avg. Volume130,017
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)5.18
Price to Sales (P/S)1.44
P/FCF Ratio251.84
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue2.21
Enterprise Value/Gross Profit10.27
Enterprise Value/Ebitda23.01
Forecast
1Y Price Target
$22.50Price Target Upside25.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.49
Revenue Forecast (FY)$229.82M
Envela Business Overview & Revenue Model
Company Description
Envela Corporation, along with its subsidiaries, primarily engages in the acquisition and sale of precious metal products and fine jewelry. Its diverse clientele spans individual consumers, resellers, major corporations (including Fortune 500 comp...
How the Company Makes Money
Envela makes money primarily by acquiring goods (from consumers and from institutional/enterprise sources) and generating revenue through their resale after sorting, testing, refurbishing (when applicable), and pricing. A key revenue stream is the...
Envela Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 291.15M | 241.02M | 180.38M | 175.26M | 182.69M | 140.97M |
| Gross Profit | 62.58M | 53.92M | 44.32M | 41.66M | 44.83M | 31.22M |
| EBITDA | 27.92M | 21.00M | 10.75M | 10.85M | 16.32M | 11.79M |
| Net Income | 20.94M | 14.60M | 6.76M | 7.15M | 15.69M | 10.05M |
Balance Sheet | ||||||
| Total Assets | 107.97M | 96.02M | 77.87M | 73.47M | 71.28M | 59.27M |
| Cash, Cash Equivalents and Short-Term Investments | 38.62M | 18.15M | 20.61M | 17.85M | 17.17M | 10.14M |
| Total Debt | 20.05M | 19.86M | 18.37M | 19.30M | 22.03M | 26.18M |
| Total Liabilities | 32.07M | 28.96M | 25.22M | 25.17M | 27.96M | 31.64M |
| Stockholders Equity | 75.90M | 67.06M | 52.65M | 48.31M | 43.32M | 27.63M |
Cash Flow | ||||||
| Free Cash Flow | 21.17M | 1.38M | 6.73M | 3.60M | 9.75M | -333.65K |
| Operating Cash Flow | 22.61M | 2.58M | 10.19M | 5.84M | 10.02M | 2.81M |
| Investing Cash Flow | -1.43M | -1.25M | -3.76M | -1.76M | -229.34K | -4.88M |
| Financing Cash Flow | -3.59M | -3.79M | -3.68M | -3.40M | -2.76M | 2.99M |
Envela Technical Analysis
Positive
17.91
Price Trends
21.30
Positive
17.60
Positive
13.85
Positive
Market Momentum
1.26
Positive
65.36
Neutral
76.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELA, the sentiment is Positive. The current price of 17.91 is below the 20-day moving average (MA) of 24.89, below the 50-day MA of 21.30, and above the 200-day MA of 13.85, indicating a bullish trend. The MACD of 1.26 indicates Positive momentum. The RSI at 65.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELA.
Envela Risk Analysis
Envela disclosed 50 risk factors in its most recent earnings report. Envela reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Repurchases Q1, 2026
Envela Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $708.80M | 33.84 | 32.00% | ― | 54.23% | 186.30% | |
72 Outperform | $610.05M | 27.54 | 6.39% | 6.79% | 4.30% | 76.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $1.24B | -47.07 | 17.42% | ― | 17.16% | -48.49% | |
48 Neutral | $116.38M | -3.89 | -36.73% | 14.29% | 5.83% | -8491.43% | |
45 Neutral | $259.46M | -4.16 | -52.99% | ― | -11.35% | 36.29% | |
44 Neutral | $12.93M | -1.47 | 63.94% | ― | 4.48% | -87.90% |
* Consumer Cyclical Sector Average
ELA
Envela
27.30
21.51
371.50%
BGI
Birks & Mayors
0.66
-0.24
-26.67%
FOSL
Fossil Group
4.39
3.03
222.79%
MOV
Movado Group
38.68
24.19
167.02%
REAL
RealReal
10.28
4.98
93.96%
BRLT
Brilliant Earth Group
1.15
-0.06
-4.96%
Envela Corporate Events
Business Operations and StrategyStock Buyback
Envela Extends Stock Repurchase Plan Through 2028
Positive
Apr 10, 2026
On April 9, 2026, Envela Corporation’s board extended the expiration of its existing stock repurchase plan by two years, moving the end date from March 31, 2026, to March 31, 2028, while leaving all other terms unchanged. The plan continues ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.