Elf Beauty Stock Analysis
| ELF Stock | USD 82.09 5.23 6.80% |
IPO Date 22nd of September 2016 | 200 Day MA 103.9969 | 50 Day MA 81.8322 | Beta 1.68 |
ELF Beauty holds a debt-to-equity ratio of 0.343. At this time, ELF Beauty's Long Term Debt Total is most likely to increase significantly in the upcoming years. The ELF Beauty's current Short and Long Term Debt is estimated to increase to about 19.1 M, while Interest Debt Per Share is projected to decrease to 3.03. ELF Beauty's financial risk is the risk to ELF Beauty stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ELF Beauty's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ELF Beauty's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ELF Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ELF Beauty's stakeholders.
For many companies, including ELF Beauty, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ELF Beauty, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ELF Beauty's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.1723 | Enterprise Value Ebitda 23.1315 | Price Sales 3.2211 | Shares Float 57.6 M | Wall Street Target Price 113.5 |
ELF Beauty is undervalued with Real Value of 95.97 and Target Price of 113.5. The main objective of ELF Beauty stock analysis is to determine its intrinsic value, which is an estimate of what ELF Beauty is worth, separate from its market price. There are two main types of ELF Beauty's stock analysis: fundamental analysis and technical analysis.
The ELF Beauty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ELF Beauty's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. ELF Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of ELF Beauty was currently reported as 19.68. The company has Price/Earnings To Growth (PEG) ratio of 2.03. ELF Beauty had not issued any dividends in recent years. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people. To learn more about ELF Beauty call Tarang Amin at 510 778 7787 or check out https://www.elfbeauty.com.ELF Beauty Quarterly Total Revenue |
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ELF Beauty Investment Alerts
| ELF Beauty has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: A Look At E.l.f. Beauty Valuation After Strong Q3 Results And Raised Outlook |
ELF Largest EPS Surprises
Earnings surprises can significantly impact ELF Beauty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-08 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2018-05-09 | 2018-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2020-11-04 | 2020-09-30 | 0.13 | 0.16 | 0.03 | 23 |
ELF Beauty Environmental, Social, and Governance (ESG) Scores
ELF Beauty's ESG score is a quantitative measure that evaluates ELF Beauty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ELF Beauty's operations that may have significant financial implications and affect ELF Beauty's stock price as well as guide investors towards more socially responsible investments.
ELF Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2025-06-30 | 904.1 K | Fmr Inc | 2025-06-30 | 878.3 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 837.2 K | Goldman Sachs Group Inc | 2025-06-30 | 741.9 K | Balyasny Asset Management Llc | 2025-06-30 | 693.3 K | Swedbank Ab | 2025-06-30 | 693.1 K | Capital World Investors | 2025-06-30 | 648.1 K | Prime Capital Management Company Limited | 2025-06-30 | 604.5 K | Bank Of America Corp | 2025-06-30 | 567.6 K | Baillie Gifford & Co Limited. | 2025-06-30 | 7.8 M | Blackrock Inc | 2025-06-30 | 5.9 M |
ELF Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.9 B.ELF Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.07 | 0.06 |
Management Efficiency
ELF Beauty has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1078 %, implying that it generated $0.1078 on every 100 dollars invested. ELF Beauty's management efficiency ratios could be used to measure how well ELF Beauty manages its routine affairs as well as how well it operates its assets and liabilities. The ELF Beauty's current Return On Capital Employed is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.06. At this time, ELF Beauty's Total Current Assets are most likely to increase significantly in the upcoming years. The ELF Beauty's current Intangible Assets is estimated to increase to about 132.7 M, while Other Assets are projected to decrease to roughly 2.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.90 | 5.08 | |
| Tangible Book Value Per Share | (0.57) | (0.60) | |
| Enterprise Value Over EBITDA | 11.77 | 11.18 | |
| Price Book Value Ratio | 1.77 | 1.68 | |
| Enterprise Value Multiple | 11.77 | 11.18 | |
| Price Fair Value | 1.77 | 1.68 | |
| Enterprise Value | 454.2 M | 431.5 M |
The decision-making processes within ELF Beauty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 8th of February, ELF Beauty shows the mean deviation of 2.75, and Standard Deviation of 5.28. ELF Beauty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ELF Beauty variance, as well as the relationship between the maximum drawdown and skewness to decide if ELF Beauty is priced some-what accurately, providing market reflects its regular price of 82.09 per share. Given that ELF Beauty has information ratio of (0.1), we urge you to verify ELF Beauty's prevailing market performance to make sure the company can sustain itself in the future.ELF Beauty Price Movement Analysis
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ELF Beauty Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ELF Beauty insiders, such as employees or executives, is commonly permitted as long as it does not rely on ELF Beauty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ELF Beauty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tarang Amin over two months ago Disposition of 33038 shares by Tarang Amin of ELF Beauty at 131.8583 subject to Rule 16b-3 | ||
Josh Franks over a year ago Disposition of 869 shares by Josh Franks of ELF Beauty at 210.01 subject to Rule 16b-3 | ||
Josh Franks over a year ago Disposition of 500 shares by Josh Franks of ELF Beauty at 206.568 subject to Rule 16b-3 | ||
Maureen Watson over a year ago Sale by Maureen Watson of 4894 shares of ELF Beauty | ||
Beth Pritchard over a year ago Sale by Beth Pritchard of 8306 shares of ELF Beauty | ||
Scott Milsten over a year ago Acquisition by Scott Milsten of 18772 shares of ELF Beauty subject to Rule 16b-3 |
ELF Beauty Outstanding Bonds
ELF Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ELF Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELF bonds can be classified according to their maturity, which is the date when ELF Beauty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ELF Beauty Predictive Daily Indicators
ELF Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ELF Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ELF Beauty Corporate Filings
10Q | 5th of February 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 8th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 10th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2025 An amendment to a previously filed Form 8-K | ViewVerify |
ELF Beauty Forecast Models
ELF Beauty's time-series forecasting models are one of many ELF Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ELF Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ELF Beauty Bond Ratings
ELF Beauty financial ratings play a critical role in determining how much ELF Beauty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ELF Beauty's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.99) | Possible Manipulator | View |
ELF Beauty Debt to Cash Allocation
Many companies such as ELF Beauty, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ELF Beauty has 313.02 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. ELF Beauty has a current ratio of 3.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable ELF to fund expansion initiatives and generate superior returns. ELF Beauty Total Assets Over Time
ELF Beauty Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ELF Beauty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ELF Beauty Debt Ratio | 35.0 |
ELF Beauty Corporate Bonds Issued
Most ELF bonds can be classified according to their maturity, which is the date when ELF Beauty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ELF Short Long Term Debt Total
Short Long Term Debt Total |
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About ELF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ELF Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ELF Beauty. By using and applying ELF Stock analysis, traders can create a robust methodology for identifying ELF entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.10 | 0.08 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.61 | 0.50 |
Current ELF Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ELF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ELF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 113.5 | Strong Buy | 17 | Odds |
Most ELF analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ELF stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ELF Beauty, talking to its executives and customers, or listening to ELF conference calls.
ELF Stock Analysis Indicators
ELF Beauty stock analysis indicators help investors evaluate how ELF Beauty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ELF Beauty shares will generate the highest return on investment. By understating and applying ELF Beauty stock analysis, traders can identify ELF Beauty position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 108.2 M | |
| Long Term Debt | 256.7 M | |
| Common Stock Shares Outstanding | 58.3 M | |
| Total Stockholder Equity | 760.9 M | |
| Total Cashflows From Investing Activities | -19.1 M | |
| Tax Provision | 33.4 M | |
| Quarterly Earnings Growth Y O Y | 1.167 | |
| Property Plant And Equipment Net | 28.8 M | |
| Cash And Short Term Investments | 148.7 M | |
| Cash | 148.7 M | |
| Accounts Payable | 72.2 M | |
| Net Debt | 164.3 M | |
| 50 Day M A | 81.8322 | |
| Total Current Liabilities | 177.1 M | |
| Other Operating Expenses | 1.2 B | |
| Non Current Assets Total | 707.6 M | |
| Forward Price Earnings | 22.5734 | |
| Non Currrent Assets Other | 130.5 M | |
| Stock Based Compensation | 71.8 M |
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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