ELF BEAUTY INC (ELF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ELF - US26856L1035 - Common Stock
89.99 USD
+0.81 (+0.91%)
90.13 USD
+0.14 (+0.16%)
Taking everything into account, ELF scores 6 out of 10 in our fundamental rating. ELF was compared to 36 industry peers in the Personal Care Products industry. While ELF has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, ELF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ELF was profitable.
- ELF had a positive operating cash flow in the past year.
- Each year in the past 5 years ELF has been profitable.
- In the past 5 years ELF always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ELF (3.53%) is better than 61.11% of its industry peers.
- With a decent Return On Equity value of 7.18%, ELF is doing good in the industry, outperforming 69.44% of the companies in the same industry.
- With a decent Return On Invested Capital value of 5.53%, ELF is doing good in the industry, outperforming 63.89% of the companies in the same industry.
- ELF had an Average Return On Invested Capital over the past 3 years of 13.06%. This is in line with the industry average of 11.83%.
- The last Return On Invested Capital (5.53%) for ELF is well below the 3 year average (13.06%), which needs to be investigated, but indicates that ELF had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 7.18% | ||
| ROIC | 5.53% |
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
1.3 Margins
- ELF has a better Profit Margin (5.90%) than 69.44% of its industry peers.
- ELF's Profit Margin has improved in the last couple of years.
- ELF's Operating Margin of 9.80% is fine compared to the rest of the industry. ELF outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of ELF has grown nicely.
- The Gross Margin of ELF (70.27%) is better than 61.11% of its industry peers.
- In the last couple of years the Gross Margin of ELF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.8% | ||
| PM (TTM) | 5.9% | ||
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELF is creating some value.
- ELF has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ELF has more shares outstanding
- Compared to 1 year ago, ELF has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.63 indicates that ELF is not in any danger for bankruptcy at the moment.
- ELF's Altman-Z score of 3.63 is fine compared to the rest of the industry. ELF outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of ELF is 6.02, which is on the high side as it means it would take ELF, 6.02 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ELF (6.02) is better than 69.44% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that ELF is somewhat dependend on debt financing.
- ELF's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. ELF outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 3.63 |
ROIC/WACC0.64
WACC8.64%
2.3 Liquidity
- ELF has a Current Ratio of 2.70. This indicates that ELF is financially healthy and has no problem in meeting its short term obligations.
- ELF's Current ratio of 2.70 is fine compared to the rest of the industry. ELF outperforms 69.44% of its industry peers.
- ELF has a Quick Ratio of 1.76. This is a normal value and indicates that ELF is financially healthy and should not expect problems in meeting its short term obligations.
- ELF's Quick ratio of 1.76 is fine compared to the rest of the industry. ELF outperforms 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
- The earnings per share for ELF have decreased by -1.59% in the last year.
- The Earnings Per Share has been growing by 40.01% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.80% in the past year. This is quite good.
- Measured over the past years, ELF shows a very strong growth in Revenue. The Revenue has been growing by 35.94% on average per year.
EPS 1Y (TTM)-1.59%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-11.69%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
3.2 Future
- The Earnings Per Share is expected to grow by 9.20% on average over the next years. This is quite good.
- Based on estimates for the next years, ELF will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y-15.16%
EPS Next 2Y2.5%
EPS Next 3Y9.21%
EPS Next 5Y9.2%
Revenue Next Year19.91%
Revenue Next 2Y18.34%
Revenue Next 3Y16.97%
Revenue Next 5Y11.18%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.12, ELF can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of ELF is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.47. ELF is around the same levels.
- The Price/Forward Earnings ratio is 25.27, which means the current valuation is very expensive for ELF.
- The rest of the industry has a similar Price/Forward Earnings ratio as ELF.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ELF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.12 | ||
| Fwd PE | 25.27 |
4.2 Price Multiples
- ELF's Enterprise Value to EBITDA ratio is in line with the industry average.
- ELF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.67 | ||
| EV/EBITDA | 31.76 |
4.3 Compensation for Growth
- The excellent profitability rating of ELF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y2.5%
EPS Next 3Y9.21%
5. Dividend
5.1 Amount
- ELF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
89.99
+0.81 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners102.21%
Inst Owner Change0.89%
Ins Owners2.31%
Ins Owner Change-3.14%
Market Cap5.35B
Revenue(TTM)1.39B
Net Income(TTM)81.82M
Analysts80.95
Price Target119.92 (33.26%)
Short Float %13.11%
Short Ratio3.1
Dividend
| Industry Rank | Sector 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)11.88%
Min EPS beat(2)5.41%
Max EPS beat(2)18.35%
EPS beat(4)3
Avg EPS beat(4)7.33%
Min EPS beat(4)-1.78%
Max EPS beat(4)18.35%
EPS beat(8)7
Avg EPS beat(8)29.11%
EPS beat(12)11
Avg EPS beat(12)49.79%
EPS beat(16)15
Avg EPS beat(16)59.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.54%
Min Revenue beat(2)-7.07%
Max Revenue beat(2)-0.01%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)6.71%
Revenue beat(8)6
Avg Revenue beat(8)3.87%
Revenue beat(12)10
Avg Revenue beat(12)7.79%
Revenue beat(16)14
Avg Revenue beat(16)8.57%
PT rev (1m)-3.45%
PT rev (3m)-16.6%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-30%
EPS NY rev (1m)-2.65%
EPS NY rev (3m)-18.32%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.12 | ||
| Fwd PE | 25.27 | ||
| P/S | 3.86 | ||
| P/FCF | 37.67 | ||
| P/OCF | 31.09 | ||
| P/B | 4.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.76 |
EPS(TTM)3.09
EY3.43%
EPS(NY)3.56
Fwd EY3.96%
FCF(TTM)2.39
FCFY2.65%
OCF(TTM)2.89
OCFY3.22%
SpS23.32
BVpS19.17
TBVpS-4.85
PEG (NY)N/A
PEG (5Y)0.73
Graham Number36.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 7.18% | ||
| ROCE | 6.6% | ||
| ROIC | 5.53% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 26.15% | ||
| OM | 9.8% | ||
| PM (TTM) | 5.9% | ||
| GM | 70.27% | ||
| FCFM | 10.25% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 4.43 | ||
| Cap/Depr | 58.03% | ||
| Cap/Sales | 2.17% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.7% | ||
| Profit Quality | 173.53% | ||
| Current Ratio | 2.7 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.63 |
F-Score5
WACC8.64%
ROIC/WACC0.64
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)-1.59%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%-11.69%
EPS Next Y-15.16%
EPS Next 2Y2.5%
EPS Next 3Y9.21%
EPS Next 5Y9.2%
Revenue 1Y (TTM)13.8%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%14.24%
Revenue Next Year19.91%
Revenue Next 2Y18.34%
Revenue Next 3Y16.97%
Revenue Next 5Y11.18%
EBIT growth 1Y6.54%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year25.48%
EBIT Next 3Y20.36%
EBIT Next 5Y15.22%
FCF growth 1Y31.94%
FCF growth 3Y98.7%
FCF growth 5Y27%
OCF growth 1Y56.25%
OCF growth 3Y90.04%
OCF growth 5Y24.75%
ELF BEAUTY INC / ELF 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 29.12 and the Price/Book (PB) ratio is 4.7.
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 -15.16% in the next year.