Envela Corporation (ELA) is a Luxury Goods company in the Consumer Cyclical sector, currently trading at $17.55. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ELA = $2.92 (-83.4% from the current price, the stock appears overvalued). Analyst consensus target is ELA = $12 (-31.6% upside).
Valuation: ELA trades at a trailing Price-to-Earnings (P/E) of 30.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.78.
Financials: revenue is $241M, +10.9%/yr average growth. Net income is $15M, growing at +18.7%/yr. Net profit margin is 6.1% (thin). Gross margin is 22.4% (-2.1 pp trend).
Balance sheet: total debt is $20M against $67M equity (Debt-to-Equity (D/E) ratio 0.3, conservative). Current ratio is 3.5 (strong liquidity). Debt-to-assets is 20.7%. Total assets: $96M.
Analyst outlook: 2 / 2 analysts rate ELA as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 28/100 (Fail), Future 64/100 (Pass), Income 45/100 (Partial).
