Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.239
Neutral
RSI(14)
45.270
Neutral
STOCH(KDJ)(9,3,3)
20.637
Neutral
ATR(14)
5.671
High Vlolatility
CCI(14)
-139.098
Sell
Williams %R
70.478
Sell
TRIX(12,20)
0.129
Sell
StochRSI(14)
66.561
Buy
elf Beauty Inc
ELF82.090USD
+5.160+6.71%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.85BMarket Cap
45.41P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of elf Beauty Inc
Currency: USD Updated: 2026-02-06Key Insights
elf Beauty Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 114.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
elf Beauty Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
elf Beauty Inc Highlights
StrengthsRisks
e.l.f. Beauty, Inc. is a multi-brand beauty company. The Company offers inclusive, accessible, clean, vegan, and cruelty-free cosmetics and skincare products. The Company's family of brands includes e.l.f. Cosmetics, e.l.f. SKIN, Naturium, Well People, Keys Soulcare, and rhode. Its e.l.f. SKIN is an ingredient-focused, dermatologist-developed formulas for every eye, lip and face. The Company operates across beauty categories including eye, lip, and face makeup, beauty tools and accessories, and skincare products. Its color cosmetics and skin care products are broadly sold through food, drug, and mass channels, as well as through department stores and direct and specialty channels. The Company sells its products with retailers in the United States, as well as internationally. It also sells its products online through its own direct e-commerce channels, as well as through other e-commerce Websites.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 126.92% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.31B.
Undervalued
The company’s latest PE is 45.41, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 60.81M shares, increasing 0.08% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 541.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.20.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
114.750
Target Price
+49.30%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of elf Beauty Inc is 8.66, ranking 11 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 489.50M, representing a year-over-year increase of 37.76%, while its net profit experienced a year-over-year increase of 128.12%.
Score
Financials
9.64
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.58
Growth Potential
8.81
Shareholder Returns
7.25
elf Beauty Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of elf Beauty Inc is 6.02, ranking 76 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 45.41, which is 111.89% below the recent high of 96.21 and 44.83% above the recent low of 25.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of elf Beauty Inc is 8.25, ranking 8 out of 93 in the Specialty Retailers industry. The average price target is 125.00, with a high of 137.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
114.750
Target Price
+49.30%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
elf Beauty Inc
ELF
16
Procter & Gamble Co
PG
27
Estee Lauder Companies Inc
EL
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of elf Beauty Inc is 6.93, ranking 59 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 93.63 and the support level at 73.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
82.908
Sell
MA10
84.507
Sell
MA20
87.014
Sell
MA50
81.832
Buy
MA100
99.442
Sell
MA200
103.997
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of elf Beauty Inc is 10.00, ranking 1 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 115.77%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is Baillie Gifford, holding a total of 7.18M shares, representing 12.15% of shares outstanding, with 13.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Champlain Investment Partners, LLC
ClearBridge Investments, LLC
State Street Investment Management (US)
Swedbank Robur Fonder AB
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of elf Beauty Inc is 3.80, ranking 62 out of 93 in the Specialty Retailers industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.70
VaR
+4.67%
240-Day Maximum Drawdown
+53.35%
240-Day Volatility
+72.09%
Return
Best Daily Return
60 days
+8.32%
120 days
+8.57%
5 years
+23.58%
Worst Daily Return
60 days
-9.18%
120 days
-35.04%
5 years
-35.04%
Sharpe Ratio
60 days
+0.27
120 days
-0.98
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+53.35%
3 years
+77.09%
5 years
+77.09%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
+0.02
5 years
+0.45
Skewness
240 days
-1.52
3 years
-0.61
5 years
-0.43
Volatility
Realised Volatility
240 days
+72.09%
5 years
+56.67%
Standardised True Range
240 days
+6.37%
5 years
+5.18%
Downside Risk-Adjusted Return
120 days
-91.51%
240 days
-91.51%
Maximum Daily Upside Volatility
60 days
+38.87%
Maximum Daily Downside Volatility
60 days
+28.92%
Liquidity
Average Turnover Rate
60 days
+3.72%
120 days
+4.47%
5 years
--
Turnover Deviation
20 days
+19.69%
60 days
-1.23%
120 days
+18.51%
Peer Comparison
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elf Beauty Inc
ELF
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JJill Inc
JILL
8.17 /10
Score
Financial Health
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