Envela Corp (ELA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Envela Corp stock $7.92, price $10.77, that is 26.5% below the price, quality 70 out of 100. Rating: overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range $3.22 – $28.88 · fair‑value band $4.19 – $11.95 · the $10.77 price screens above the $7.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.
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Envela Corporation, together with its subsidiaries, provides recommerce and recycling services in the United States. It operates in two segments, Consumer and Commercial.
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The company is involved in the online and brick-and-mortar sale of authenticated high-end luxury goods, including fine jewelry, diamonds and gemstones, luxury watches, and secondary market bullion. It also offers precious metal products.
In addition, it provides end-of-life management of IT assets comprising data destruction, asset refurbishment, and remarketing; and detailed asset disposition data services. The company was formerly known as DGSE Companies, Inc. and changed its name to Envela Corporation in December 2019.
Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas.
Stock analysis
Envela Corp (ELA) currently trades at $10.77, while our model-based Fair Value estimate is $7.92, 26% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $10.31 per share, and 4 of the 23 models we run sit above the $10.77 price.
Bear case: the Asset-Based group reads lowest at $1.41, and 19 of the 23 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $4.19 (bear) to $11.95 (bull), the price of $10.77 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Envela Corp reported revenue of $241M in FY2025 versus $141M in FY2021, a compound +14.3%/yr. Reported net income was $14.6M in FY2025, compounding +9.8%/yr from FY2021.
Key figures
Market cap $280M Micro · P/E ratio 12.5 · P/S ratio 0.95 · EPS (TTM) $0.8600 · Net margin 7.6% · Return on equity 32.5% · Return on assets (EBIT) 15.4% (5-year average) · Operating margin 9.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at −26%, ELA screens richer than that median.
Fair Value models
Bear$4.19Fair Value $7.92Bull$11.95
Price $10.77 · Downside -26.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.7375 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director bought shares worth $2,762, on Aug 31, 2026.
BuyJohn Garrett DeLucaCFO3× since Nov 28, 2025: 250 shares, avg. $15.29$3,822Aug 31, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+33.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
Start year 2020 (pandemic). Over 10 years: +14.7% a year
Revenue growth 36 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.4%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 8%
2025 sits 111% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+61.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +57.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Luxury Goods · 121 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside−26.5% · Below median
Profitability
Return on equity (12 months)32.5% · Top 25%
Return on assets15.2% · Top 25%
Net margin (12 months)7.6% · Above median
Operating margin (12 months)9.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)3.5% · Below median
Balance sheet
Debt / equity0.03× · Above median
Valuation Multiplesvs Luxury Goods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Envela Corp Fair Value". https://www.fairvalue-calculator.com/stock/ELA
Frequently asked questions
Is Envela Corp (ELA) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of $7.92 versus a price of $10.77, about 26% lower (overvalued).
What is the fair value of ELA?
Our model-based fair value for Envela Corp is $7.92 (as of Nov 7, 2026), built from audited fundamentals. The current price: $10.77.
What is the quality score of ELA?
Envela Corp has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Envela Corp (ELA)?
Our model-based price target is the fair value of $7.92 (as of Nov 7, 2026) from 23 valuation models. Cautious scenario $4.19, optimistic scenario $11.95. It is a calculation from audited fundamentals, not an analyst target.
What is the Envela Corp stock forecast for 2026?
Our models put fair value at $7.92, about 26% lower versus a price of $10.77 (overvalued). Cautious scenario $4.19, optimistic scenario $11.95. The calculation is refreshed regularly with new filings.
What is the revenue of Envela Corp (ELA)?
Envela Corp reported trailing-twelve-month revenue of about $293M (latest available figure, as of Nov 7, 2026).
What growth is priced into Envela Corp (ELA)?
For today's price to be fair in a discounted-cash-flow model, Envela Corp would have to grow free cash flow by +61.2 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of ELA use?
Our models discount Envela Corp at 11.2 %: a base by market capitalisation (micro), damped by beta 0.38, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Envela Corp that is +61.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Envela Corp (ELA) delivered so far?
Over the past 5 years revenue at Envela Corp grew +16.2 % a year. The price currently implies free-cash-flow growth of +61.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Envela Corp (ELA) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Envela Corp (+61.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Envela Corp (ELA)?
The free-cash-flow yield on the price is 0.49 %: that much free cash flow Envela Corp produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Envela Corp (ELA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Envela Corp it is $7.92 per share (as of Nov 7, 2026), against a price of $10.77. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Envela Corp stock overvalued or undervalued in 2026?
As of Nov 7, 2026, ELA trades above its calculated fair value: price $10.77, fair value $7.92, a gap of about −26% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ELA?
No. The price is what the market pays today ($10.77); the fair value is what the company's own numbers justify ($7.92). For Envela Corp the two are $2.85 per share apart. That gap is exactly why we show both numbers side by side.
How much is Envela Corp worth?
The market values Envela Corp at about $280M (market capitalisation, as of Nov 7, 2026). Per share that is $10.77; our models calculate a fair value of $7.92 per share.
What do the bullish and bearish scenarios say about ELA?
Our models span a range for Envela Corp: cautious scenario $4.19, base $7.92, optimistic $11.95 per share (as of Nov 7, 2026, price $10.77). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ELA?
Envela Corp trades at a price-to-earnings ratio of 12.5 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.92 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2021, FY2023, FY2025 ex one-offs: 13.9. Other multiples: P/B 4.2, P/S 1.0, EV/EBITDA 8.8.
How solid is the balance sheet of Envela Corp (ELA)?
Balance-sheet figures for Envela Corp (as of Nov 7, 2026): return on equity 32.5%, debt of 0.03 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is ELA from its 52-week high?
Envela Corp trades at $10.77, about 63% below its 52-week high of $28.88 and 6% above the low of $10.16 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $7.92 is for.
Which stocks are comparable to Envela Corp?
From the same area (Consumer Cyclical) we also value Compagnie Financière Richemont SA, Christian Dior SE, Titan Company, Tapestry, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Envela Corp stock attractive at the current price?
The data as of Nov 7, 2026: price $10.77, calculated fair value $7.92 (−26%), Quality Score 70/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ELA calculated?
We run Envela Corp through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $7.92 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Envela Corp itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Envela Corp (ELA)?
The closing price on Nov 6, 2026 was $10.77. Our model-based fair value is $7.92, about 26% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Envela Corp right now?
The model range is unusually wide ($4.19 to $11.95). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (70/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Envela Corp
How large is the market capitalisation of Envela Corp (ELA)?
The market capitalisation of Envela Corp is $280M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Envela Corp (ELA)?
The price-to-sales ratio of Envela Corp is 0.95 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Envela Corp (ELA)?
Earnings per share at Envela Corp are $0.8600 (price ÷ EPS = P/E 12.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Envela Corp (ELA)?
The net margin of Envela Corp is 7.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Envela Corp (ELA)?
The return on equity (ROE) of Envela Corp is 32.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Envela Corp (ELA)?
On an EBIT basis the return on assets of Envela Corp is 15.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Envela Corp (ELA)?
The operating margin of Envela Corp is 9.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Envela Corp (ELA)?
Revenue at Envela Corp is growing +3.5% versus a year earlier (3y avg +9.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Envela Corp (ELA)?
Earnings per share at Envela Corp are growing +51.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Envela Corp (ELA) carry?
The net debt of Envela Corp is $1.7M (fiscal year 2025, ≈ 1.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 7, 2026