Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ELF
STRONG SELLe.l.f. Beauty, Inc. · Consumer Defensive · United States · $4.6B · Avg Vol: $239M/d
COMPANY DESCRIPTION
e.l.f. Beauty is a multi-brand beauty company offering cosmetics, skincare, and clean beauty products under brands like e.l.f. Cosmetics. It boasts strong brand resonance with Gen Z and Millennial consumers, a digitally native marketing approach, and a successful strategy of offering high-quality, affordable products. The company is a rapidly growing, digitally savvy beauty firm that has disrupted the market with its value proposition.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 392.2M | 578.8M | 1.0B | 1.3B | 1.6B | 42.9% | 268.4M | 1.9B | 2.0B | 10.5% |
| EPS | 0.43 | 1.17 | 2.33 | 1.99 | 0.45 | 1.1% | 0.48 | 0.48 | 0.53 | 8.3% |
| Shares | 52.2M | 53.8M | 55.6M | 55.7M | 59.1M | +13.1% | 58.9M | — | — | — |
| Debt | 117.0M | 82.2M | 290.6M | 313.0M | 916.9M | 67.3% | 916.9M | — | — | — |
| Equity | 312.4M | 411.0M | 642.6M | 760.9M | 1.1B | 37.9% | — | — | — | — |
| Op CF | 19.5M | 101.9M | 71.2M | 133.8M | 212.5M | 81.7% | 60.7M | — | — | — |
| Inv CF | -4.8M | -1.7M | -284.7M | -19.1M | -605.2M | — | — | — | — | — |
| Fin CF | -29.1M | -22.7M | 200.9M | -74.4M | 533.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ELF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ELF | e.l.f. Beauty, Inc.(you) | $4.6B | 14 | STRONG SELL |
| COTY | Coty Inc. | $2.3B | 25 | SELL |
| ELAA.DE | The Estée Lauder Companies Inc. | $29.8B | 9 | STRONG SELL |
| CLX | The Clorox Company | $11.6B | 38 | HOLD |
| NWL | Newell Brands Inc. | $2.2B | 64 | HOLD |
| IPAR | Interparfums, Inc. | $3.9B | 85 | STRONG BUY |
| CHD | Church & Dwight Co., Inc. | $23.1B | 60 | HOLD |
| HNST | The Honest Company, Inc. | $417M | 50 | HOLD |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 84 | STRONG BUY |
| EPC | Edgewell Personal Care Company | $1.3B | 76 | BUY |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%