Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ELA
BuyFallen FavouriteFLAGEnvela Corporation · Consumer Cyclical · United States · $358M · Avg Vol: $2M/d
Envela has exceptional quality Q82 and momentum M69 with a buyback, but value at V21 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Envela Corporation operates a diverse business model encompassing luxury jewelry and watch retail, alongside commercial electronics recycling and IT asset disposition (ITAD) services. The company's competitive moat lies in its circular economy model, which extracts value from both consumer luxury goods and enterprise-level technology hardware. Envela is a unique, vertically integrated player that capitalizes on re-commerce and sustainability trends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 182.7M | 175.3M | 180.4M | 241.0M | 9.7% | 293.0M | 268.1M | 244.7M | 0.8% |
| EPS | 0.58 | 0.27 | 0.26 | 0.56 | -1.2% | 0.86 | 0.74 | 0.63 | 6.5% |
| Shares | 26.9M | 26.5M | 26.0M | 26.0M | -3.6% | 26.0M | — | — | — |
| Debt | 22.0M | 19.3M | 18.4M | 19.9M | -3.4% | 19.4M | — | — | — |
| Equity | 43.3M | 48.3M | 52.7M | 67.1M | 15.7% | — | — | — | — |
| Op CF | 10.0M | 5.8M | 10.2M | 2.6M | -36.4% | 25.9M | — | — | — |
| Inv CF | -0.2M | -1.8M | -3.8M | -1.2M | — | — | — | — | — |
| Fin CF | -2.8M | -3.4M | -3.7M | -3.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ELA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ELA | Envela Corporation(you) | $358M | 72 | Buy |
| MOV | Movado Group, Inc. | $769M | 97 | Strong Buy |
| BRLT | Brilliant Earth Group, Inc. | $135M | 37 | Hold |
| REAL | The RealReal, Inc. | $1.3B | 25 | Sell |
| TPR | Tapestry, Inc. | $25.0B | 54 | Hold |
| BNED | Barnes & Noble Education, Inc. | $415M | 70 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
| LE | Lands' End, Inc. | $370M | 67 | Buy |
| MBUU | Malibu Boats, Inc. | $467M | 70 | Buy |
| NATH | Nathan's Famous, Inc. | $403M | 78 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%