tradingkey.logo
tradingkey.logo

elf Beauty Inc

ELF
67.560USD
-4.360-6.06%
Close 03/24, 16:00ETQuotes delayed by 15 min
3.77BMarket Cap
37.37P/E TTM

elf Beauty Inc

67.560
-4.360-6.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key 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 34 out of 96 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 114.04.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking
34 / 96
Overall Ranking
153 / 4547
Industry
Specialty Retailers

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 37.37, 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
114.036
Target Price
+57.29%
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: 2026-03-24

The current financial score of elf Beauty Inc is 8.08, ranking 21 out of 96 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

Industry at a Glance

Previous score
8.08
Change
0

Financials

9.27

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

7.34

Operational Efficiency

7.50

Growth Potential

9.16

Shareholder Returns

7.13

elf Beauty Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of elf Beauty Inc is 6.02, ranking 76 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 37.37, which is 157.46% below the recent high of 96.21 and 32.97% above the recent low of 25.05.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of elf Beauty Inc is 8.25, ranking 10 out of 96 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

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
114.036
Target Price
+57.29%
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
26
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: 2026-03-24

The current price momentum score of elf Beauty Inc is 6.09, ranking 78 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 87.55 and the support level at 57.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
-0.63

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.918
Sell
RSI(14)
34.544
Neutral
STOCH(KDJ)(9,3,3)
12.215
Oversold
ATR(14)
4.441
High Vlolatility
CCI(14)
-128.178
Sell
Williams %R
99.507
Oversold
TRIX(12,20)
-0.723
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
71.138
Sell
MA10
72.991
Sell
MA20
78.767
Sell
MA50
83.087
Sell
MA100
82.825
Sell
MA200
104.034
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of elf Beauty Inc is 10.00, ranking 1 out of 96 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baillie Gifford & Co.
Star Investors
7.35M
-5.42%
The Vanguard Group, Inc.
Star Investors
5.33M
+0.28%
BlackRock Institutional Trust Company, N.A.
4.62M
+2.67%
T. Rowe Price Associates, Inc.
Star Investors
1.43M
+453.42%
State Street Investment Management (US)
1.72M
+1.19%
ClearBridge Investments, LLC
1.93M
+9.80%
Swedbank Robur Fonder AB
692.73K
-0.06%
Ensign Peak Advisors, Inc.
958.15K
+397.66%
Champlain Investment Partners, LLC
2.06M
-9.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 96 in the Specialty Retailers industry. The company's beta value is 1.76. 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

Industry at a Glance

Previous score
3.80
Change
0
Beta vs S&P 500 index
1.76
VaR
+5.03%
240-Day Maximum Drawdown
+53.94%
240-Day Volatility
+69.59%

Return

Best Daily Return
60 days
+9.65%
120 days
+9.65%
5 years
+23.58%
Worst Daily Return
60 days
-11.31%
120 days
-35.04%
5 years
-35.04%
Sharpe Ratio
60 days
-0.63
120 days
-1.37
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+53.94%
3 years
+77.09%
5 years
+77.09%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
-0.09
5 years
+0.36
Skewness
240 days
-1.39
3 years
-0.57
5 years
-0.44

Volatility

Realised Volatility
240 days
+69.59%
5 years
+57.19%
Standardised True Range
240 days
+7.82%
5 years
+6.45%
Downside Risk-Adjusted Return
120 days
-133.60%
240 days
-133.60%
Maximum Daily Upside Volatility
60 days
+46.66%
Maximum Daily Downside Volatility
60 days
+46.74%

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

Specialty Retailers
elf Beauty Inc
elf Beauty Inc
ELF
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
Arlo Technologies Inc
ARLO
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Group 1 Automotive Inc
Group 1 Automotive Inc
GPI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI