Envela Corporation

NYSEAM:ELA Stock Report

Market Cap: US$169.5m

Envela Valuation

Is ELA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ELA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELA ($6.5) is trading below our estimate of fair value ($7.74)

Significantly Below Fair Value: ELA is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ELA?

Key metric: As ELA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ELA. This is calculated by dividing ELA's market cap by their current earnings.
What is ELA's PE Ratio?
PE Ratio26.2x
EarningsUS$6.47m
Market CapUS$169.48m

Price to Earnings Ratio vs Peers

How does ELA's PE Ratio compare to its peers?

The above table shows the PE ratio for ELA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.7x
BRLT Brilliant Earth Group
51.7x-180.1%US$157.7m
TKLF Tokyo Lifestyle
1.8xn/aUS$15.1m
BBW Build-A-Bear Workshop
9.7x3.8%US$479.9m
LESL Leslie's
175.4x86.3%US$510.4m
ELA Envela
26.2x26.8%US$169.5m

Price-To-Earnings vs Peers: ELA is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (59.7x).

Price to Earnings Ratio vs Industry

How does ELA's PE Ratio compare vs other companies in the US Specialty Retail Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TKLF Tokyo Lifestyle
1.8xn/aUS$15.11m
SSOK Sunstock
2.3xn/aUS$771.79k
MASN Maison Luxe
0.08xn/aUS$168.03k
FTCH.Q Farfetch
n/an/aUS$39.55k
ELA 26.2xIndustry Avg. 16.7xNo. of Companies13PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELA is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the US Specialty Retail industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is ELA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: ELA is expensive based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ELA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$6.50
US$8.00
+23.1%
12.5%US$9.00US$7.00n/a2
Nov ’25US$5.22
US$7.50
+43.7%
20.0%US$9.00US$6.00n/a2
Oct ’25US$5.23
US$7.50
+43.4%
20.0%US$9.00US$6.00n/a2
Sep ’25US$4.91
US$7.50
+52.7%
20.0%US$9.00US$6.00n/a2
Aug ’25US$4.84
US$7.00
+44.6%
14.3%US$8.00US$6.00n/a2
Jul ’25US$4.60
US$7.00
+52.2%
14.3%US$8.00US$6.00n/a2
Jun ’25US$4.72
US$7.00
+48.3%
14.3%US$8.00US$6.00n/a2
May ’25US$4.38
US$7.00
+59.8%
14.3%US$8.00US$6.00n/a2
Apr ’25US$4.56
US$7.00
+53.5%
14.3%US$8.00US$6.00n/a2
Nov ’24US$3.80
US$11.50
+202.6%
4.3%US$12.00US$11.00US$5.222
Oct ’24US$4.74
US$11.50
+142.6%
4.3%US$12.00US$11.00US$5.232
Sep ’24US$5.05
US$11.50
+127.7%
4.3%US$12.00US$11.00US$4.912
Aug ’24US$7.57
US$11.50
+51.9%
4.3%US$12.00US$11.00US$4.842
Jul ’24US$7.36
US$11.50
+56.3%
4.3%US$12.00US$11.00US$4.602
Jun ’24US$7.41
US$11.50
+55.2%
4.3%US$12.00US$11.00US$4.722

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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