Everforth, Inc. (EFOR)
Valuation Overview•Is Everforth, Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Underlying fundamental quality and solvency metrics are in stable range.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Confirm your valuation thesis with live pattern overlays, key pivot levels, and AI trade plans.
Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This outlook is strongly supported by highly attractive capital returns, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
EFOR demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is facing top-line contraction (-4.6% 3Y CAGR) however, earnings have severely contracted over the same period. However, profitability remains a major concern with severely compressed operating margins (4.6%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | -2.9% | -4.6% | +2.6% | +6.8% | |
| EBITDA | $85.5M | — | -11.8% | — | — | |
| Net Income | $23.1M | -35.2% | -24.9% | — | +1.5% | |
| EPS (Diluted) | $0.56 | -32.1% | -20.8% | -7.1% | +3.5% | |
| Free Cash Flow | $46.5M | -21.0% | +2.1% | -6.0% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 28.3% | 28.8% | 29.0% | 29.5% |
| Operating Margin | 4.6% | 7.1% | 7.8% | 7.9% |
| Net Margin | 1.7% | 4.0% | 5.6% | 5.4% |
| FCF Margin | 4.9% | 8.5% | 7.1% | 7.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.98 | $0.69 | -29.6% | ||
| Q1'26 | $1.18 | $1.15 | -2.5% | ||
| Q4'25 | $1.22 | $1.31 | +7.4% | ||
| Q3'25 | $1.08 | $1.17 | +8.3% | ||
| Q2'25 | $0.95 | $0.92 | -3.2% | ||
| Q1'25 | $1.21 | $1.28 | +5.8% | ||
| Q4'24 | $1.35 | $1.43 | +5.9% | ||
| Q3'24 | $1.33 | $1.36 | +2.3% |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Everforth, Inc. (EFOR) valuation, health, and returns.
Everforth, Inc. is estimated to be fairly valued under our discounted cash flow framework. relative multiples indicate the stock is Cheap versus peers compared to industry peers. trading near fair value (DCF: $83.54)
Everforth, Inc. has multiple valuation anchors: DCF Intrinsic Value: $83.54 | Peer Relative Fair Value: $78.43 | Wall Street Analyst Target: $46.00 (implying +42.5% upside). A convergence of these signals offers higher conviction.
Everforth, Inc. displays n/a financial health with a composite quality score of N/A/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 6.3%.
Everforth, Inc. returns capital via buybacks instead of dividends, carrying a 12.1% buyback yield and reducing outstanding shares by -4.6% in the last 12 months.
Everforth, Inc.'s current growth trajectory is Stable. The company achieved -2.9% 1Y revenue growth and -32.1% 1Y EPS growth, compared to its 3Y revenue CAGR of -4.6%.
Wall Street consensus is Hold based on 13 analysts. The consensus price target represents a +42.5% change from current levels.
No major financial distress warning signs or extreme volatility triggers are flagged at this time.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.