ELF:NYE-ELF Beauty Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 109.22

Change

-4.05 (-3.58)%

Market Cap

USD 6.22B

Volume

1.74M

Analyst Target

USD 23.78
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily in the United Kingdom and Canada. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
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COTY Coty Inc

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HIMS Hims Hers Health Inc

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SPB Spectrum Brands Holdings Inc

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EPC Edgewell Personal Care Co

+0.55 (+1.55%)

USD 1.70B
PZC PIMCO California Municipal Inc..

+0.01 (+0.12%)

USD 0.63B
YSG Yatsen Holding

+0.08 (+2.15%)

USD 0.37B

ETFs Containing ELF

QSML:AU VanEck MSCI International.. 1.29 % 0.00 %

+0.09 (+0.30%)

N/A
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

-0.46 (0.30%)

N/A
SLY 0.00 % 0.15 %

N/A

N/A
YXM:CA 0.00 % 0.68 %

N/A

N/A
SID:CA 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.33% 47% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.33% 59% D- 24% F
Trailing 12 Months  
Capital Gain 15.53% 71% C- 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.53% 76% C+ 53% F
Trailing 5 Years  
Capital Gain 527.70% 93% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 527.70% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 92.31% 100% F 97% N/A
Dividend Return 92.31% 82% B 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 85.73% 6% D- 10% F
Risk Adjusted Return 107.67% 82% B 98% N/A
Market Capitalization 6.22B 62% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.