| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.09 |
| 52 Week High | US$33.63 |
| 52 Week Low | US$21.15 |
| Beta | 2.02 |
| 1 Month Change | -13.15% |
| 3 Month Change | -11.41% |
| 1 Year Change | 19.23% |
| 3 Year Change | 220.97% |
| 5 Year Change | 7.12% |
| Change since IPO | 2.23% |
Recent News & Updates
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...
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
| ELF | US Personal Products | US Market | |
|---|---|---|---|
| 7D | -8.8% | -9.4% | -4.0% |
| 1Y | 19.2% | 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
| ELF volatility | |
|---|---|
| ELF Average Weekly Movement | 4.8% |
| Personal Products Industry Average Movement | 8.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 278 | Tarang Amin | https://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
| ELF fundamental statistics | |
|---|---|
| Market Cap | US$1.41b |
| Earnings (TTM) | US$18.27m |
| Revenue (TTM) | US$370.14m |
77.1x
P/E Ratio3.8x
P/S RatioIs ELF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ELF income statement (TTM) | |
|---|---|
| Revenue | US$370.14m |
| Cost of Revenue | US$134.53m |
| Gross Profit | US$235.61m |
| Expenses | US$217.34m |
| Earnings | US$18.27m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 02, 2022
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 63.65% |
| Net Profit Margin | 4.94% |
| Debt/Equity Ratio | 37.9% |
How did ELF perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:52 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.