EN DE

Envela Corporation (ELA) Fair Value & Analysis

Consumer Cyclical · US · Market cap $713M

EC Envela Corporation logo Envela Corporation ELA · US
Price$17.18
Fair Value$8.92
Upside-48.1%
Quality71/100
Watch Envela Corporation for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Thin margins · 7.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/13)
Wide moat 67/100
Evidence: High Range $5.99 – $11.95 Share as image

Fair value as of: Jul 16, 2026

From 23 valuation models · updated 25 days ago

Share price −26.9% over the past month.

A solid business, but screening 48% overvalued on our models.

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case ($11.95). The favourable scenario is already priced in.
  • A fairly wide model range ($5.99 to $11.95) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$28.88 $3.22 Fair Value $8.92 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $3.22 – $28.88 · fair‑value band $5.99 – $11.95 · the $17.18 price screens above the $8.92 fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Envela Corporation (ELA) currently trades at $17.18, while our model-based Fair Value estimate is $8.92, implying the stock looks roughly 48.1% overvalued today. The Quality Score stands at 71/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Envela Corporation generated revenue of $291M at a net margin of 7.2%. Revenue grew 103.9% year over year. It earns a return on equity of 32.0%. Net debt stands at $1.7M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $5.99 (bear case) to $11.95 (bull case); at $17.18, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 217% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at -48%, ELA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $1.16 $1.46 $1.88 80
ROIC Compounder $5.34 $6.53 $7.90 72
Growth-Adj P/E $7.22 $10.31 $13.40 68
All 23 models by family
DCF Models
FCF DCF $1.16 $1.50 $1.99 38
Owner Earnings $6.67 $10.37 $15.85 31
5Y Revenue Exit $4.65 $8.56 $13.96 39
5Y EBITDA Exit $4.72 $8.71 $13.72 41
5Y P/E Exit $6.04 $11.37 $17.44 38
10Y Revenue Exit $3.07 $6.12 $10.87 36
10Y EBITDA Exit $3.29 $6.21 $10.70 37
10Y P/E Exit $4.09 $7.97 $13.48 35
Earnings-Based
Graham-Dodd $3.82 $16.37 $22.37 54
Lynch FV $4.19 $5.98 $7.78 50
PEG = 1.0 $4.19 $5.98 $7.78 46
EPV $4.93 $5.51 $6.00 59
Multiples
P/E Multiple $9.28 $12.37 $15.46 63
P/S Multiple $7.17 $9.56 $11.95 58
P/B Multiple $7.17 $9.56 $11.95 55
EV/EBIT $10.03 $13.17 $16.31 53
EV/EBITDA $7.54 $9.85 $12.16 54
EV/Revenue $6.96 $9.68 $12.40 43
Asset-Based
NCAV (Graham) $1.29 $1.73 $2.58 50
Growth DCF
Growth DCF $1.16 $1.46 $1.88 80
Economic Profit
Residual Income $3.18 $4.24 $15.08 61
ROIC Compounder $5.34 $6.53 $7.90 72
Growth Earnings
Growth-Adj P/E $7.22 $10.31 $13.40 68

Widest divergence: Growth Earnings ($10.31) versus Growth DCF ($1.46). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $291M
Revenue growth (YoY) +104%
Net margin 7.2%
Return on equity 32.0%
Free cash flow $1.4M FY2025
P/E ratio 34.4
More key figures
Operating margin 11.4%
EPS (TTM) $0.8000
EPS growth (YoY) +255%
Net debt $1.7M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 68 · Market factors (momentum, volatility) 66

Profitability 79
Margins and returns on capital today
Quality Growth 81
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 72
Price trend over the last 3–12 months (market factor)
52W Momentum 75
Distance to the 52-week high (market factor)
Net Issuance 92
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Envela Corporation, together with its subsidiaries, provides recommerce and recycling services in the United States. It operates in two segments, Consumer and Commercial.

Full company description

Envela Corporation, together with its subsidiaries, provides recommerce and recycling services in the United States. It operates in two segments, Consumer and Commercial. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Envela Corporation 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.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$241M
Latest YoY
+33.6%
Avg. growth/yr (3Y)
+9.7%
Avg. growth/yr (5Y)
+16.2%
Avg. growth/yr (36Y)
+6.4%
Revenue +14.3%/yr
FY21 $141M
FY22 $183M
FY23 $175M
FY24 $180M
FY25 $241M
Net income +9.8%/yr
FY21 $10.0M
FY22 $15.7M
FY23 $7.1M
FY24 $6.8M
FY25 $14.6M

ELA screens 48% overvalued. Compare with Compagnie Financière Richemont SA →

Share or link this analysis
For bloggers & editors: embed code + live data

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 Corporation Fair Value". https://www.fairvalue-calculator.com/stock/ELA

Peer Group

Luxury Goods · 132 stocks

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.

Quality Score 71 · Top 25%
Fair Value upside −48% · Below median
Return on equity (TTM) 32% · Top 25%
Return on assets 17% · Top 25%
Net margin (TTM) 7% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth 104% · Top 25%
Debt / equity 0.03× · Higher than median

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 34.4× · Pricier than 75% of peers
P/B 10.64× · Pricier than 75% of peers
P/S (TTM) 2.45× · Pricier than 75% of peers
P/FCF 516.9× · Pricier than 75% of peers
EV/EBITDA 24.8× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 13
FUTURE 100 · sector 50
PAST 100 · sector 38
HEALTH 98 · sector 99
DIVIDEND 0 · sector 38

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 197.40 CHF 117.30 -41%
Christian Dior SE DIO €455.40 €502.30 +10%
Kering SA KER €248.50 €60.61 -76%
Tapestry, Inc TPR $140.73 $19.95 -86%
Chow Tai Fook Jewellery Group 1929 HK$11.82 HK$12.28 +4%
The Swatch Group UHRN CHF 40.95 CHF 21.48 -48%
Prada S.p.A 1913 HK$43.26 HK$64.05 +48%
Pandora A/S PNDORA kr 779.40 kr 1,424 +83%
Brunello Cucinelli S.p.A BC €80.32 €42.69 -47%
Kalyan Jewellers India Limited KALYANKJIL ₹546.60 ₹238.57 -56%

Compare Envela Corporation with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Envela Corporation (ELA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $8.92 versus a price of $17.18, about −48% (overvalued).
What is the fair value of ELA?
Our model-based fair value for Envela Corporation is $8.92 (as of Jul 16, 2026), built from audited fundamentals. The current price is $17.18.
What is the quality score of ELA?
Envela Corporation has a Quality Score of 71/100. 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 revenue of Envela Corporation (ELA)?
Envela Corporation reported trailing-twelve-month revenue of about $291M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of ELA?
The net profit margin of Envela Corporation is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Envela Corporation and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.