(ELF) ELF Beauty - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26856L1035

Stock:

Total Rating 57

Risk 80

Buy Signal 0.02

Household & Personal Products -0.3
Personal Care Products -3.2

Market Cap: 5,607m
Avg Trading Vol: 184M USD

ATR: 5.63%
Peers RS (IBD): 57.89

Risk 5d forecast
Volatility	67.3%
Relative Tail Risk	-11.0%

Reward TTM
Sharpe Ratio	0.71
Alpha	-1.13

Character TTM
Beta	2.002
Beta Downside	1.613

Drawdowns 3y
Max DD	77.09%
CAGR/Max DD	0.09

EPS (Earnings per Share)

EPS CAGR: 82.47%
EPS Trend: 72.6%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 50.71%
Rev. Trend: 95.0%

Last SUE: 1.56
Qual. Beats: 1

Description: ELF ELF Beauty

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, paw, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Keys Soulcare brand names. The company sells its products through national and international retailer and direct-to-consumer through its e-commerce channel. e.l.f. Beauty, Inc. was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. The company was founded in 2004 and is headquartered in Oakland, California.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 103.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.09 > 0.02 and ΔFCF/TA 7.29 > 1.0
NWC/Revenue: 29.43% < 20% (prev 20.37%; Δ 9.06% < -1%)
CFO/TA 0.11 > 3% & CFO 246.2m > Net Income 103.9m
Net Debt (729.3m) to EBITDA (241.1m): 3.03 < 3
Current Ratio: 2.76 > 1.5 & < 3
Outstanding Shares: last quarter (60.2m) vs 12m ago 3.15% < -2%
Gross Margin: 70.27% > 18% (prev 0.71%; Δ 6956 % > 0.5%)
Asset Turnover: 84.70% > 50% (prev 102.9%; Δ -18.24% > 0%)
Interest Coverage Ratio: 6.48 > 6 (EBITDA TTM 241.1m / Interest Expense TTM 27.0m)

Altman Z'' 1.67

A: 0.19 (Total Current Assets 701.6m - Total Current Liabilities 254.3m) / Total Assets 2.32b
B: -0.05 (Retained Earnings -106.6m / Total Assets 2.32b)
C: 0.10 (EBIT TTM 174.8m / Avg Total Assets 1.79b)
D: -0.09 (Book Value of Equity -104.9m / Total Liabilities 1.16b)
Altman-Z'' Score: 1.67 = BB

Beneish M -2.92

DSRI: 0.87 (Receivables 190.3m/187.7m, Revenue 1.52b/1.30b)
GMI: 1.01 (GM 70.27% / 71.11%)
AQI: 1.25 (AQ_t 0.68 / AQ_t-1 0.54)
SGI: 1.17 (Revenue 1.52b / 1.30b)
TATA: -0.06 (NI 103.9m - CFO 246.2m) / TA 2.32b)
Beneish M-Score: -2.92 (Cap -4..+1) = A

What is the price of ELF shares?

As of March 01, 2026, the stock is trading at USD 92.05 with a total of 1,453,815 shares traded.
Over the past week, the price has changed by -2.10%, over one month by +6.13%, over three months by +20.85% and over the past year by +31.69%.

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.

StrongBuy: 9
Buy: 3
Hold: 5
Sell: 0
StrongSell: 0

What are the forecasts/targets for the ELF price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	112.8	22.5%
Analysts Target Price	112.8	22.5%

ELF Fundamental Data Overview February 22, 2026

P/E Trailing = 53.1186
P/E Forward = 22.4215
P/S = 3.6893
P/B = 4.1423
P/EG = 2.03
Revenue TTM = 1.52b USD
EBIT TTM = 174.8m USD
EBITDA TTM = 241.1m USD
Long Term Debt = 816.7m USD (from longTermDebt, last quarter)
Short Term Debt = 42.0m USD (from shortTermDebt, last quarter)
Debt = 926.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 729.3m USD (from netDebt column, last quarter)
Enterprise Value = 6.34b USD (5.61b + Debt 926.1m - CCE 196.8m)
Interest Coverage Ratio = 6.48 (Ebit TTM 174.8m / Interest Expense TTM 27.0m)
EV/FCF = 29.54x (Enterprise Value 6.34b / FCF TTM 214.5m)
FCF Yield = 3.39% (FCF TTM 214.5m / Enterprise Value 6.34b)
FCF Margin = 14.12% (FCF TTM 214.5m / Revenue TTM 1.52b)
Net Margin = 6.84% (Net Income TTM 103.9m / Revenue TTM 1.52b)
Gross Margin = 70.27% ((Revenue TTM 1.52b - Cost of Revenue TTM 451.9m) / Revenue TTM)
Gross Margin QoQ = 70.99% (prev 69.45%)
Tobins Q-Ratio = 2.73 (Enterprise Value 6.34b / Total Assets 2.32b)
Interest Expense / Debt = 1.33% (Interest Expense 12.4m / Debt 926.1m)
Taxrate = 26.90% (14.5m / 53.9m)
NOPAT = 127.8m (EBIT 174.8m * (1 - 26.90%))
Current Ratio = 2.76 (Total Current Assets 701.6m / Total Current Liabilities 254.3m)
Debt / Equity = 0.80 (Debt 926.1m / totalStockholderEquity, last quarter 1.16b)
Debt / EBITDA = 3.03 (Net Debt 729.3m / EBITDA 241.1m)
Debt / FCF = 3.40 (Net Debt 729.3m / FCF TTM 214.5m)
Total Stockholder Equity = 966.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.79% (Net Income 103.9m / Total Assets 2.32b)
RoE = 10.75% (Net Income TTM 103.9m / Total Stockholder Equity 966.6m)
RoCE = 9.80% (EBIT 174.8m / Capital Employed (Equity 966.6m + L.T.Debt 816.7m))
RoIC = 8.41% (NOPAT 127.8m / Invested Capital 1.52b)
WACC = 11.54% (E(5.61b)/V(6.53b) * Re(13.29%) + D(926.1m)/V(6.53b) * Rd(1.33%) * (1-Tc(0.27)))
Discount Rate = 13.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 2.69%
[DCF] Terminal Value 70.62% ; FCFF base≈138.6m ; Y1≈170.9m ; Y5≈291.1m
[DCF] Fair Price = 35.77 (EV 2.84b - Net Debt 729.3m = Equity 2.11b / Shares 59.1m; r=11.54% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 72.61 | EPS CAGR: 82.47% | SUE: 4.0 | # QB: 1
Revenue Correlation: 95.03 | Revenue CAGR: 50.71% | SUE: 1.56 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.02 | Chg7d=+0.000 | Chg30d=-0.025 | Revisions Net=-1 | Analysts=13
EPS next Year (2027-03-31): EPS=3.65 | Chg7d=-0.003 | Chg30d=+0.157 | Revisions Net=+10 | Growth EPS=+17.8% | Growth Revenue=+17.1%
[Analyst] Revisions Ratio: -0.14 (3 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.4% (Discount Rate 13.3% - Earnings Yield 1.9%)
[Growth] Growth Spread = +18.6% (Analyst 30.0% - Implied 11.4%)

Additional Sources for ELF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle