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ELF

e.l.f. BeautyNYSE:ELF Stock Report

Last Price

US$27.09

Market Cap

US$1.4b

7D

-8.8%

1Y

19.2%

Updated

21 Jan, 2022

Data

Company Financials +
ELF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

ELF Stock Overview

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f., W3LL PEOPLE, and Keys Soulcare brand names worldwide.

e.l.f. Beauty Competitors

Estée Lauder Companies

NYSE:EL

US$108.4b

Coty

NYSE:COTY

US$7.2b

Revlon

NYSE:REV

US$502.3m

Johnson & Johnson

NYSE:JNJ

US$435.0b

Price History & Performance

Summary of all time highs, changes and price drops for e.l.f. Beauty
Historical stock prices
Current Share PriceUS$27.09
52 Week HighUS$33.63
52 Week LowUS$21.15
Beta2.02
1 Month Change-13.15%
3 Month Change-11.41%
1 Year Change19.23%
3 Year Change220.97%
5 Year Change7.12%
Change since IPO2.23%

Recent News & Updates

Dec 29
Is e.l.f. Beauty (NYSE:ELF) Using Too Much Debt?

Is e.l.f. Beauty (NYSE:ELF) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Dec 21

e.l.f. Beauty: Both Profitability And Topline Growth Are At Risk

e.l.f. Beauty's operating profitability is at a significant risk, even though the company's valuation is suggesting otherwise. Topline growth accelerated over the past year on the back of recent acquisitions and a jump in retail sales, but this is likely to change. At the same time insider selling activity is accelerating which confirms that 2022 might prove to be a challenging period for the company.

Shareholder Returns

ELFUS Personal ProductsUS Market
7D-8.8%-9.4%-4.0%
1Y19.2%3.8%6.6%

Return vs Industry: ELF exceeded the US Personal Products industry which returned 3.8% over the past year.

Return vs Market: ELF exceeded the US Market which returned 6.6% over the past year.

Price Volatility

Is ELF's price volatile compared to industry and market?
ELF volatility
ELF Average Weekly Movement4.8%
Personal Products Industry Average Movement8.9%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: ELF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ELF's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004278Tarang Aminhttps://www.elfcosmetics.com

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f., W3LL PEOPLE, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, and skin care products.

e.l.f. Beauty Fundamentals Summary

How do e.l.f. Beauty's earnings and revenue compare to its market cap?
ELF fundamental statistics
Market CapUS$1.41b
Earnings (TTM)US$18.27m
Revenue (TTM)US$370.14m

77.1x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELF income statement (TTM)
RevenueUS$370.14m
Cost of RevenueUS$134.53m
Gross ProfitUS$235.61m
ExpensesUS$217.34m
EarningsUS$18.27m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 02, 2022

Earnings per share (EPS)0.35
Gross Margin63.65%
Net Profit Margin4.94%
Debt/Equity Ratio37.9%

How did ELF perform over the long term?

See historical performance and comparison

Valuation

Is e.l.f. Beauty undervalued compared to its fair value and its price relative to the market?

77.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ELF ($27.09) is trading above our estimate of fair value ($24.14)

Significantly Below Fair Value: ELF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ELF is poor value based on its PE Ratio (77.1x) compared to the US Personal Products industry average (16.8x).

PE vs Market: ELF is poor value based on its PE Ratio (77.1x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: ELF is poor value based on its PEG Ratio (2.4x)


Price to Book Ratio

PB vs Industry: ELF is overvalued based on its PB Ratio (4.8x) compared to the US Personal Products industry average (2.7x).


Future Growth

How is e.l.f. Beauty forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

31.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ELF's forecast earnings growth (31.5% per year) is above the savings rate (2%).

Earnings vs Market: ELF's earnings (31.5% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ELF's revenue (7.1% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: ELF's revenue (7.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ELF's Return on Equity is forecast to be low in 3 years time (14.6%).


Past Performance

How has e.l.f. Beauty performed over the past 5 years?

83.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ELF has high quality earnings.

Growing Profit Margin: ELF's current net profit margins (4.9%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: ELF has become profitable over the past 5 years, growing earnings by 83.5% per year.

Accelerating Growth: ELF's earnings growth over the past year (89.9%) exceeds its 5-year average (83.5% per year).

Earnings vs Industry: ELF earnings growth over the past year (89.9%) exceeded the Personal Products industry 66.8%.


Return on Equity

High ROE: ELF's Return on Equity (6.2%) is considered low.


Financial Health

How is e.l.f. Beauty's financial position?


Financial Position Analysis

Short Term Liabilities: ELF's short term assets ($181.3M) exceed its short term liabilities ($71.2M).

Long Term Liabilities: ELF's short term assets ($181.3M) exceed its long term liabilities ($127.7M).


Debt to Equity History and Analysis

Debt Level: ELF's net debt to equity ratio (23.7%) is considered satisfactory.

Reducing Debt: ELF's debt to equity ratio has reduced from 121.6% to 37.9% over the past 5 years.

Debt Coverage: ELF's debt is well covered by operating cash flow (24.1%).

Interest Coverage: ELF's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


Dividend

What is e.l.f. Beauty current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ELF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ELF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ELF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ELF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ELF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.4yrs

Average management tenure


CEO

Tarang Amin (56 yo)

8yrs

Tenure

US$5,448,919

Compensation

Mr. Tarang P. Amin has been the Chief Executive Officer of e.l.f. Beauty, Inc. and (formerly, JA Cosmetics Corp.) and e.l.f. Cosmetics, Inc. since January 2014 and its President since March 1, 2019.He has...


CEO Compensation Analysis

Compensation vs Market: Tarang's total compensation ($USD5.45M) is above average for companies of similar size in the US market ($USD3.73M).

Compensation vs Earnings: Tarang's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: ELF's management team is seasoned and experienced (5.4 years average tenure).


Board Members

Experienced Board: ELF's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ELF insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

e.l.f. Beauty, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: e.l.f. Beauty, Inc.
  • Ticker: ELF
  • Exchange: NYSE
  • Founded: 2004
  • Industry: Personal Products
  • Sector: Household
  • Implied Market Cap: US$1.410b
  • Shares outstanding: 52.03m
  • Website: https://www.elfcosmetics.com

Number of Employees


Location

  • e.l.f. Beauty, Inc.
  • 570 10th Street
  • Oakland
  • California
  • 94607
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:52
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.