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ELF

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e.l.f. Beauty, Inc. · Consumer Defensive · United States · $6.1B · Avg Vol: $208M/d

30
StockRank
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Q
36
V
12
M
72
P/E (TTM)
111.9x
ROE
-0.3%
D/E
0.8x
Dividend %

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)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue392.2M578.8M1.0B1.3B1.6B42.9%268.4M2.0B2.1B14.0%
EPS0.431.172.331.990.451.1%0.980.520.5510.6%
Shares52.2M53.8M55.6M55.7M59.1M+13.1%59.0M
Debt117.0M82.2M290.6M313.0M916.9M67.3%929.3M
Equity312.4M411.0M642.6M760.9M1.1B37.9%
Op CF19.5M101.9M71.2M133.8M212.5M81.7%60.7M
Inv CF-4.8M-1.7M-284.7M-19.1M-605.2M
Fin CF-29.1M-22.7M200.9M-74.4M533.9M
Loading 1Y...
PRICE (1Y)+16.4%
82.2689.1195.97103110Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$95.76
RSI (14)
46.5
52W High
$150.99
From 52W High
0.6%

SCORE BREAKDOWN

Quality
36
ROIC
6.3%30.0
ROE
-0.3%16.2
GP/Assets
6.8%7.4
Op. Margin
14.3%75.6
FCF/Assets
11.7%86.6
Piotroski
35.1
Int. Cover
2.8x24.1
D/E Ratio
0.80x27.1
Current Ratio
3.07x80.3
Value
12
P/E (TTM)
111.9x4.4
EV/EBITDA
94.9x2.7
P/FCF
21.9x37.6
P/B
24.6x2.2
P/S
24.1x0.8
Div Yield
N/A
Momentum
72
52W High %
63%21.7
RS 6M
7%79.0
SMA 50/200
1.17x93.2
EPS Rev 4W
+4.1%88.6
EPS Rev 12W
+4.6%87.8
EPS Improve
+290%90.9
Q Growth
100%86.8

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
28.7x
Gross Margin
61.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ELF are excluded.

TickerCompanyMkt CapStockRankSignal
ELFe.l.f. Beauty, Inc.(you)$6.1B30Sell
COTYCoty Inc.$2.5B33Sell
CLXThe Clorox Company$12.4B38Hold
ELThe Estée Lauder Companies Inc.$37.4B33Sell
CHDChurch & Dwight Co., Inc.$24.0B47Hold
IPARInterparfums, Inc.$3.8B69Buy
EPCEdgewell Personal Care Company$1.3B50Hold
KMBKimberly-Clark Corporation$36.4B52Hold
NWLNewell Brands Inc.$2.6B74Buy
KVUEKenvue Inc.$36.8B58Hold

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%

e.l.f. Beauty, Inc. (ELF): Stock Score Summary

e.l.f. Beauty, Inc. (ELF) has a MoatMap StockRank of 30/100 based on Quality (36/100), Value (12/100), and Momentum (72/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$95.76
Market Cap$6.1B
P/E (TTM)111.91
P/E (Forward)28.67
Price/Book24.63
Return on Equity-0.3%
Return on Invested Capital6.3%
Debt/Equity0.80x
Gross Margin61.0%
Operating Margin14.3%
Revenue Growth35.5%
Free Cash Flow$280M

e.l.f. Beauty, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is e.l.f. Beauty, Inc.’s (ELF) StockRank?
MoatMap’s StockRank for e.l.f. Beauty, Inc. (ELF) is 30/100, with a Sell signal. It is a composite of Quality (36), Value (12), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does e.l.f. Beauty, Inc. have an economic moat?
e.l.f. Beauty, Inc. (ELF) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is e.l.f. Beauty, Inc. a buy, hold, or sell?
MoatMap’s current signal for e.l.f. Beauty, Inc. (ELF) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is e.l.f. Beauty, Inc. in?
e.l.f. Beauty, Inc. (ELF) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).