ELF BEAUTY INC (ELF) Fundamental Analysis & Valuation

NYSE:ELF • US26856L1035

Current stock price

72.5 USD
-0.9 (-1.23%)
At close:
73.5 USD
+1 (+1.38%)
After Hours:

This ELF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ELF Profitability Analysis

1.1 Basic Checks

  • ELF had positive earnings in the past year.
  • ELF had a positive operating cash flow in the past year.
  • In the past 5 years ELF has always been profitable.
  • ELF had a positive operating cash flow in each of the past 5 years.
ELF Yearly Net Income VS EBIT VS OCF VS FCFELF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • With a decent Return On Assets value of 4.47%, ELF is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • ELF has a better Return On Equity (8.95%) than 70.27% of its industry peers.
  • The Return On Invested Capital of ELF (6.81%) is better than 64.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ELF is in line with the industry average of 11.44%.
  • The 3 year average ROIC (13.06%) for ELF is well above the current ROIC(6.81%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.47%
ROE 8.95%
ROIC 6.81%
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
ELF Yearly ROA, ROE, ROICELF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.84%, ELF is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ELF has grown nicely.
  • ELF's Operating Margin of 11.07% is fine compared to the rest of the industry. ELF outperforms 78.38% of its industry peers.
  • In the last couple of years the Operating Margin of ELF has grown nicely.
  • With a decent Gross Margin value of 70.27%, ELF is doing good in the industry, outperforming 62.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ELF has grown nicely.
Industry RankSector Rank
OM 11.07%
PM (TTM) 6.84%
GM 70.27%
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
ELF Yearly Profit, Operating, Gross MarginsELF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ELF Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ELF is still creating some value.
  • The number of shares outstanding for ELF has been increased compared to 1 year ago.
  • Compared to 5 years ago, ELF has more shares outstanding
  • The debt/assets ratio for ELF has been reduced compared to a year ago.
ELF Yearly Shares OutstandingELF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ELF Yearly Total Debt VS Total AssetsELF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.30 indicates that ELF is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.30, ELF is in the better half of the industry, outperforming 72.97% of the companies in the same industry.
  • ELF has a debt to FCF ratio of 3.95. This is a good value and a sign of high solvency as ELF would need 3.95 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.95, ELF is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • ELF has a Debt/Equity ratio of 0.70. This is a neutral value indicating ELF is somewhat dependend on debt financing.
  • ELF has a Debt to Equity ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Altman-Z 3.3
ROIC/WACC0.79
WACC8.67%
ELF Yearly LT Debt VS Equity VS FCFELF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ELF has a Current Ratio of 2.76. This indicates that ELF is financially healthy and has no problem in meeting its short term obligations.
  • ELF's Current ratio of 2.76 is fine compared to the rest of the industry. ELF outperforms 72.97% of its industry peers.
  • ELF has a Quick Ratio of 1.89. This is a normal value and indicates that ELF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, ELF is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.89
ELF Yearly Current Assets VS Current LiabilitesELF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ELF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.33% over the past year.
  • ELF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.01% yearly.
  • The Revenue has grown by 16.73% in the past year. This is quite good.
  • ELF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.94% yearly.
EPS 1Y (TTM)14.33%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%67.57%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%37.76%

3.2 Future

  • ELF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.78% yearly.
  • The Revenue is expected to grow by 12.14% on average over the next years. This is quite good.
EPS Next Y-8.41%
EPS Next 2Y4.56%
EPS Next 3Y9.56%
EPS Next 5Y8.78%
Revenue Next Year23.16%
Revenue Next 2Y20.56%
Revenue Next 3Y17.7%
Revenue Next 5Y12.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ELF Yearly Revenue VS EstimatesELF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ELF Yearly EPS VS EstimatesELF Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. ELF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.19, which indicates a rather expensive current valuation of ELF.
  • The rest of the industry has a similar Price/Earnings ratio as ELF.
  • When comparing the Price/Earnings ratio of ELF to the average of the S&P500 Index (25.23), we can say ELF is valued inline with the index average.
  • A Price/Forward Earnings ratio of 19.56 indicates a rather expensive valuation of ELF.
  • ELF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. ELF is around the same levels.
Industry RankSector Rank
PE 20.19
Fwd PE 19.56
ELF Price Earnings VS Forward Price EarningsELF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELF.
  • Based on the Price/Free Cash Flow ratio, ELF is valued a bit cheaper than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.96
EV/EBITDA 21.25
ELF Per share dataELF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ELF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y4.56%
EPS Next 3Y9.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELF Dividend Analysis

5.1 Amount

  • ELF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELF Fundamentals: All Metrics, Ratios and Statistics

ELF BEAUTY INC

NYSE:ELF (3/20/2026, 8:04:00 PM)

After market: 73.5 +1 (+1.38%)

72.5

-0.9 (-1.23%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners102.42%
Inst Owner Change5.09%
Ins Owners2.34%
Ins Owner Change-1.91%
Market Cap4.28B
Revenue(TTM)1.52B
Net Income(TTM)103.94M
Analysts82
Price Target116.32 (60.44%)
Short Float %9.36%
Short Ratio2.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.01%
Min EPS beat(2)18.35%
Max EPS beat(2)69.66%
EPS beat(4)4
Avg EPS beat(4)25.19%
Min EPS beat(4)5.41%
Max EPS beat(4)69.66%
EPS beat(8)7
Avg EPS beat(8)33.91%
EPS beat(12)11
Avg EPS beat(12)46.8%
EPS beat(16)15
Avg EPS beat(16)59.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-7.07%
Max Revenue beat(2)5.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)5.3%
Revenue beat(8)6
Avg Revenue beat(8)2.99%
Revenue beat(12)10
Avg Revenue beat(12)6.64%
Revenue beat(16)14
Avg Revenue beat(16)8.76%
PT rev (1m)0.47%
PT rev (3m)-6.35%
EPS NQ rev (1m)-21.94%
EPS NQ rev (3m)-52.13%
EPS NY rev (1m)7.3%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE 20.19
Fwd PE 19.56
P/S 2.82
P/FCF 19.96
P/OCF 17.39
P/B 3.68
P/tB N/A
EV/EBITDA 21.25
EPS(TTM)3.59
EY4.95%
EPS(NY)3.71
Fwd EY5.11%
FCF(TTM)3.63
FCFY5.01%
OCF(TTM)4.17
OCFY5.75%
SpS25.74
BVpS19.68
TBVpS-4.32
PEG (NY)N/A
PEG (5Y)0.5
Graham Number39.87
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 8.95%
ROCE 8.13%
ROIC 6.81%
ROICexc 7.53%
ROICexgc 30.95%
OM 11.07%
PM (TTM) 6.84%
GM 70.27%
FCFM 14.12%
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
ROICexc(3y)15.77%
ROICexc(5y)11.32%
ROICexgc(3y)54.81%
ROICexgc(5y)39%
ROCE(3y)15.59%
ROCE(5y)11.32%
ROICexgc growth 3Y22.09%
ROICexgc growth 5Y7.64%
ROICexc growth 3Y30.46%
ROICexc growth 5Y20.49%
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Debt/EBITDA 3.48
Cap/Depr 47.73%
Cap/Sales 2.08%
Interest Coverage 250
Cash Conversion 104.96%
Profit Quality 206.41%
Current Ratio 2.76
Quick Ratio 1.89
Altman-Z 3.3
F-Score5
WACC8.67%
ROIC/WACC0.79
Cap/Depr(3y)24.58%
Cap/Depr(5y)23.45%
Cap/Sales(3y)0.85%
Cap/Sales(5y)1.16%
Profit Quality(3y)104.92%
Profit Quality(5y)150.63%
High Growth Momentum
Growth
EPS 1Y (TTM)14.33%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%67.57%
EPS Next Y-8.41%
EPS Next 2Y4.56%
EPS Next 3Y9.56%
EPS Next 5Y8.78%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%37.76%
Revenue Next Year23.16%
Revenue Next 2Y20.56%
Revenue Next 3Y17.7%
Revenue Next 5Y12.14%
EBIT growth 1Y28.71%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year33.8%
EBIT Next 3Y20.91%
EBIT Next 5Y16.12%
FCF growth 1Y251.91%
FCF growth 3Y98.7%
FCF growth 5Y27%
OCF growth 1Y267.28%
OCF growth 3Y90.04%
OCF growth 5Y24.75%

ELF BEAUTY INC / ELF Fundamental Analysis FAQ

What is the fundamental rating for ELF stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELF.


What is the valuation status of ELF BEAUTY INC (ELF) stock?

ChartMill assigns a valuation rating of 3 / 10 to ELF BEAUTY INC (ELF). This can be considered as Overvalued.


What is the profitability of ELF stock?

ELF BEAUTY INC (ELF) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ELF BEAUTY INC (ELF) stock?

The Price/Earnings (PE) ratio for ELF BEAUTY INC (ELF) is 20.19 and the Price/Book (PB) ratio is 3.68.


Can you provide the expected EPS growth for ELF stock?

The Earnings per Share (EPS) of ELF BEAUTY INC (ELF) is expected to decline by -8.41% in the next year.