(ELF) ELF Beauty - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US26856L1035
Cosmetics, Skincare, Eye, Lip, Face
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 67.7% |
| Value at Risk 5%th | 97.2% |
| Relative Tail Risk | -12.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.39 |
| Alpha | -63.62 |
| CAGR/Max DD | 0.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 1.617 |
| Beta Downside | 1.452 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.09% |
| Mean DD | 27.22% |
| Median DD | 24.06% |
Description: ELF ELF Beauty November 05, 2025
e.l.f. Beauty, Inc. (NYSE:ELF) is a U.S.–based personal-care company that markets cosmetics and skin-care under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brands. The firm sells through a mix of national and international retailers and a growing direct-to-consumer (DTC) e-commerce channel.
Key performance indicators from the most recent fiscal year (FY 2023) show revenue of roughly $1.6 billion, up about 12 % year-over-year, driven largely by a 30 % increase in DTC sales, which now represent one-third of total revenue. The company maintains an industry-leading gross margin near 80 % and an operating margin of ~15 %, reflecting its low-price, high-volume business model and efficient supply chain.
Macro-level drivers for ELF include the continued expansion of the affordable “clean beauty” segment (projected to grow at ~5 % CAGR through 2028) and strong Gen-Z spending on social-media-inspired products, which fuels both online traffic and retailer demand. Additionally, the broader personal-care market benefits from resilient consumer discretionary spending even in a modest-growth economic environment.
For a deeper dive into ELF’s valuation metrics and scenario analysis, you might explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (99.9m TTM) > 0 and > 6% of Revenue (6% = 83.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 4.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 32.14% (prev 19.97%; Δ 12.17pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 172.0m > Net Income 99.9m (YES >=105%, WARN >=100%) |
| Net Debt (659.6m) to EBITDA (190.3m) ratio: 3.47 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (59.6m) change vs 12m ago 1.90% (target <= -2.0% for YES) |
| Gross Margin 70.27% (prev 71.00%; Δ -0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.94% (prev 98.43%; Δ -20.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.62 (EBITDA TTM 190.3m / Interest Expense TTM 18.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.45
| (A) 0.19 = (Total Current Assets 707.2m - Total Current Liabilities 261.9m) / Total Assets 2.32b |
| (B) -0.06 = Retained Earnings (Balance) -145.9m / Total Assets 2.32b |
| (C) 0.08 = EBIT TTM 138.4m / Avg Total Assets 1.78b |
| (D) -0.12 = Book Value of Equity -145.9m / Total Liabilities 1.18b |
| Total Rating: 1.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.08
| 1. Piotroski 5.50pt |
| 2. FCF Yield 3.30% |
| 3. FCF Margin 10.25% |
| 4. Debt/Equity 0.27 |
| 5. Debt/Ebitda 3.47 |
| 6. ROIC - WACC (= -3.70)% |
| 7. RoE 11.50% |
| 8. Rev. Trend 95.59% |
| 9. EPS Trend 73.73% |
What is the price of ELF shares?
As of December 03, 2025, the stock is trading at USD 74.20 with a total of 1,782,019 shares traded.
Over the past week, the price has changed by +2.90%, over one month by -38.65%, over three months by -40.92% and over the past year by -43.23%.
Over the past week, the price has changed by +2.90%, over one month by -38.65%, over three months by -40.92% and over the past year by -43.23%.
Is ELF a buy, sell or hold?
ELF Beauty has received a consensus analysts rating of 4.24.
Therefore, it is recommended to buy ELF.
- Strong Buy: 9
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ELF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 121.7 | 64% |
| Analysts Target Price | 121.7 | 64% |
| ValueRay Target Price | 70.2 | -5.4% |
ELF Fundamental Data Overview November 25, 2025
Market Cap USD = 4.18b (4.18b USD * 1.0 USD.USD)
P/E Trailing = 50.0357
P/E Forward = 26.1097
P/S = 3.0149
P/B = 3.6677
P/EG = 2.03
Beta = 1.701
Revenue TTM = 1.39b USD
EBIT TTM = 138.4m USD
EBITDA TTM = 190.3m USD
Long Term Debt = 831.6m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortLongTermDebt, last quarter)
Debt = 313.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 659.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.30b USD (4.18b + Debt 313.0m - CCE 194.4m)
Interest Coverage Ratio = 7.62 (Ebit TTM 138.4m / Interest Expense TTM 18.2m)
FCF Yield = 3.30% (FCF TTM 142.0m / Enterprise Value 4.30b)
FCF Margin = 10.25% (FCF TTM 142.0m / Revenue TTM 1.39b)
Net Margin = 7.21% (Net Income TTM 99.9m / Revenue TTM 1.39b)
Gross Margin = 70.27% ((Revenue TTM 1.39b - Cost of Revenue TTM 411.9m) / Revenue TTM)
Gross Margin QoQ = 69.45% (prev 69.13%)
Tobins Q-Ratio = 1.85 (Enterprise Value 4.30b / Total Assets 2.32b)
Interest Expense / Debt = 2.92% (Interest Expense 9.15m / Debt 313.0m)
Taxrate = 175.1% (out of range, set to none) (-6.99m / -3.99m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.70 (Total Current Assets 707.2m / Total Current Liabilities 261.9m)
Debt / Equity = 0.27 (Debt 313.0m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 3.47 (Net Debt 659.6m / EBITDA 190.3m)
Debt / FCF = 4.65 (Net Debt 659.6m / FCF TTM 142.0m)
Total Stockholder Equity = 868.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.31% (Net Income 99.9m / Total Assets 2.32b)
RoE = 11.50% (Net Income TTM 99.9m / Total Stockholder Equity 868.0m)
RoCE = 8.15% (EBIT 138.4m / Capital Employed (Equity 868.0m + L.T.Debt 831.6m))
RoIC = 7.43% (EBIT 138.4m / (Assets 2.32b - Curr.Liab 261.9m - Cash 194.4m))
WACC = 11.14% (E(4.18b)/V(4.49b) * Re(11.97%) + (debt cost/tax rate unavailable))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.34%
[DCF Debug] Terminal Value 69.74% ; FCFE base≈94.3m ; Y1≈116.3m ; Y5≈198.4m
Fair Price DCF = 31.13 (DCF Value 1.86b / Shares Outstanding 59.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 73.73 | EPS CAGR: 32.01% | SUE: 0.84 | # QB: 1
Revenue Correlation: 95.59 | Revenue CAGR: 39.72% | SUE: -2.01 | # QB: 0
EPS current Year (2026-03-31): EPS=2.85 | Chg30d=-0.686 | Revisions Net=-9 | Growth EPS=-16.0% | Growth Revenue=+19.4%
EPS next Year (2027-03-31): EPS=3.52 | Chg30d=-0.915 | Revisions Net=-15 | Growth EPS=+23.7% | Growth Revenue=+16.9%
P/E Trailing = 50.0357
P/E Forward = 26.1097
P/S = 3.0149
P/B = 3.6677
P/EG = 2.03
Beta = 1.701
Revenue TTM = 1.39b USD
EBIT TTM = 138.4m USD
EBITDA TTM = 190.3m USD
Long Term Debt = 831.6m USD (from longTermDebt, last quarter)
Short Term Debt = 22.5m USD (from shortLongTermDebt, last quarter)
Debt = 313.0m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 659.6m USD (from netDebt column, last quarter)
Enterprise Value = 4.30b USD (4.18b + Debt 313.0m - CCE 194.4m)
Interest Coverage Ratio = 7.62 (Ebit TTM 138.4m / Interest Expense TTM 18.2m)
FCF Yield = 3.30% (FCF TTM 142.0m / Enterprise Value 4.30b)
FCF Margin = 10.25% (FCF TTM 142.0m / Revenue TTM 1.39b)
Net Margin = 7.21% (Net Income TTM 99.9m / Revenue TTM 1.39b)
Gross Margin = 70.27% ((Revenue TTM 1.39b - Cost of Revenue TTM 411.9m) / Revenue TTM)
Gross Margin QoQ = 69.45% (prev 69.13%)
Tobins Q-Ratio = 1.85 (Enterprise Value 4.30b / Total Assets 2.32b)
Interest Expense / Debt = 2.92% (Interest Expense 9.15m / Debt 313.0m)
Taxrate = 175.1% (out of range, set to none) (-6.99m / -3.99m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.70 (Total Current Assets 707.2m / Total Current Liabilities 261.9m)
Debt / Equity = 0.27 (Debt 313.0m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 3.47 (Net Debt 659.6m / EBITDA 190.3m)
Debt / FCF = 4.65 (Net Debt 659.6m / FCF TTM 142.0m)
Total Stockholder Equity = 868.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.31% (Net Income 99.9m / Total Assets 2.32b)
RoE = 11.50% (Net Income TTM 99.9m / Total Stockholder Equity 868.0m)
RoCE = 8.15% (EBIT 138.4m / Capital Employed (Equity 868.0m + L.T.Debt 831.6m))
RoIC = 7.43% (EBIT 138.4m / (Assets 2.32b - Curr.Liab 261.9m - Cash 194.4m))
WACC = 11.14% (E(4.18b)/V(4.49b) * Re(11.97%) + (debt cost/tax rate unavailable))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.34%
[DCF Debug] Terminal Value 69.74% ; FCFE base≈94.3m ; Y1≈116.3m ; Y5≈198.4m
Fair Price DCF = 31.13 (DCF Value 1.86b / Shares Outstanding 59.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 73.73 | EPS CAGR: 32.01% | SUE: 0.84 | # QB: 1
Revenue Correlation: 95.59 | Revenue CAGR: 39.72% | SUE: -2.01 | # QB: 0
EPS current Year (2026-03-31): EPS=2.85 | Chg30d=-0.686 | Revisions Net=-9 | Growth EPS=-16.0% | Growth Revenue=+19.4%
EPS next Year (2027-03-31): EPS=3.52 | Chg30d=-0.915 | Revisions Net=-15 | Growth EPS=+23.7% | Growth Revenue=+16.9%
Additional Sources for ELF Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle