Envela Corp (ELA)
Retail-Jewelry Stores · Consumer Discretionary · $673M
Intrinsic Value (Consensus)
$6.21
Current Price
$25.92
Margin of Safety
-76%
76% Above Intrinsic Value
Value: $6
Price: $26
Valuation Model Estimates
Current Price: $25.92
DCF (Discounted Cash Flow)
$2.49
Graham Number
$5.70
Earnings Power Value
$5.44
Relative Value (P/E)
$11.20
Dividend Discount Model
Not applicable
—
Consensus Value
$6.21
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
22/25
Strength
24/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 22% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.56
- EPS (Forward)
- $0.67
- Book Value
- $2.58
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.8%
- Debt/Equity
- 15%
- Revenue Growth
- -6.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance