The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
The company's current financial score is 7.87, which is higher than the Specialty Retailers industry's average of 7.16. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 353.74M, representing a year-over-year increase of 9.02%, while its net profit experienced a year-over-year increase of 29.95%.
Key Metrics
The company’s current valuation score is 6.02, which is lower than the Specialty Retailers industry's average of 7.35. Its current P/E ratio is 78.29, which is 7.92% below the recent high of 84.49 and 68.01% above the recent low of 25.05.
The company’s current earnings forecast score is 8.24, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for elf Beauty Inc is 142.50, with a high of 165.00 and a low of 112.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.35, which is higher than the Specialty Retailers industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 149.55 and the support level at 123.70, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.48. The latest institutional shareholding proportion is 104.31%, representing a quarter-over-quarter decrease of 1.45%. The largest institutional shareholder is Baillie Gifford, holding a total of 7.77M shares, representing 13.70% of shares outstanding, with 3.56% decrease in holdings.
The company’s current risk assessment score is 5.59, which is higher than the Specialty Retailers industry's average of 5.37. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
