Envela Corporation (ELA) AI Stock Analysis

Envela Corporation buys and sells jewelry, fine watches, and bullion items, serving individual consumers, dealers, Fortune 500 companies, and other organizations across the United States. Its offerings include bridal jewelry, fashion pieces, custom designs, diamonds, gemstones, watches, and precious metals such as gold, silver, platinum, and palladium coins and bars. It also trades numismatic items like rare coins, currency, and medals. Beyond retail trade, Envela provides jewelry repair, end-of-life electronics recycling, IT asset disposition (ITAD) solutions with data sanitization, and cloud migration support. The company operates through physical locations and e-commerce platforms under brands such as Dallas Gold & Silver Exchange and Charleston Gold & Diamond Exchange.

Between FY2020 and FY2025, Envela generated a 5-year revenue CAGR of 16.2%. Annual revenue expanded from $141.0M in FY2021 to $182.7M in FY2022, fell 4.1% to $175.3M in FY2023, reached $180.4M in FY2024, and grew 33.6% to $241.0M in FY2025. Net income was $10.0M in FY2021, reached $15.7M in FY2022, dropped to $6.8M in FY2024, and rebounded to $14.6M in FY2025. In FY2025, gross margin was 22.4% and operating margin was 7.5%. For the latest quarter ended June 30, 2026, quarterly revenue grew 3.5% year-over-year, while quarterly earnings grew 51.1%. TTM revenue stood at $293.0M with a profit margin of 7.6%.

As of June 30, 2026, Envela held $43.4M in cash and short-term investments against total debt of $19.4M, resulting in net cash of $24.0M. Total assets were $108.0M and shareholders' equity was $80.1M, supported by a current ratio of 4.24 and a debt-to-equity ratio of 0.24. During FY2025, operating cash flow was $2.6M and free cash flow was $1.4M. Capital expenditures totaled $1.2M, and the company spent $188,908 on share buybacks, contributing to a 5-year share count change of -3.6%.

At its last close of $12.06 on October 16, 2026, Envela had a market cap of $313.1M and an enterprise value of $299.5M. The stock traded at a trailing P/E of 14.0x, below the 18.0x median of its US-listed Consumer Cyclical peers. Its forward P/E of 54.1x was above the peer median of 14.1x, while its EV to EBITDA of 9.7x was below the peer median of 11.1x. Over the past year, Envela gained 54.8%, outperforming the S&P 500 return of 16.8%. Over five years, the stock climbed 195.6% compared to 83.0% for the S&P 500.

Wall Street analyst coverage consists of 2 Strong Buy ratings, with zero Buy, Hold, Sell, or Strong Sell recommendations. The mean price target of $25.00 represents a 107.3% premium over the last close of $12.06. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $268.1M and EPS of $0.74, representing 32.1% EPS growth. For the following fiscal year, 2 analysts project revenue will decrease 8.7% to $244.7M and EPS will drop 14.2% to $0.64. Envela beat EPS estimates in each of the last 4 quarters, with its next earnings date set for November 4, 2026.

This page is an AI-written research summary of Envela Corporation (ELA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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