ELF Beauty Stock Today

ELF
 Stock
  

USD 37.93  1.23  3.35%   

Market Performance
18 of 100
Odds Of Distress
Less than 4
ELF Beauty is trading at 37.93 as of the 16th of August 2022, a 3.35 percent increase since the beginning of the trading day. The stock's lowest day price was 36.42. ELF Beauty has only four percent chance of going through some form of financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for ELF Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2022 and ending today, the 16th of August 2022. Click here to learn more.
CUSIP
26856L103
Fiscal Year End
March
Business Domain
Household & Personal Products
IPO Date
22nd of September 2016
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US26856L1035
Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 52.42 M outstanding shares of which 2.57 M shares are currently shorted by investors with about 4.0 days to cover. More on ELF Beauty

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

ELF Beauty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ELF Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ELF Beauty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ELF Beauty appears to be risky and price may revert if volatility continues
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Josh Franks of 10515 shares of ELF Beauty
ChairmanTarang Amin
Thematic IdeaConsumer Goods (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering ELF Beauty report their recommendations after researching ELF Beauty's financial statements, talking to executives and customers, or listening in on ELF Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ELF Beauty. The ELF Beauty consensus assessment is calculated by taking the average forecast from all of the analysts covering ELF Beauty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of ELF Beauty based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of ELF Beauty financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares51.5 M50.9 M
Fairly Up
Increasing
Stable
Weighted Average Shares Diluted54.2 M53.7 M
Slightly Up
Increasing
Stable
Net Cash Flow from Operations39.5 M19.5 M
Way Up
Decreasing
Very volatile
Total Assets489.7 M494.6 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities204.6 M182.2 M
Moderately Up
Decreasing
Stable
Current Assets176.2 M193 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities56.9 M65 M
Fairly Down
Increasing
Slightly volatile
Total Debt138.4 M112.6 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.04260.044
Sufficiently Down
Decreasing
Very volatile
Gross Margin0.660.642
Fairly Up
Increasing
Stable
Asset Turnover0.750.793
Notably Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ELF Beauty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Financial Strength
ELF Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ELF Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ELF Beauty's financial leverage. It provides some insight into what part of ELF Beauty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on ELF Beauty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ELF Beauty deploys its capital and how much of that capital is borrowed.
Liquidity
ELF Beauty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 114.62 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. ELF Beauty has a current ratio of 3.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist ELF Beauty until it has trouble settling it off, either with new capital or with free cash flow. So, ELF Beauty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ELF Beauty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELF Beauty to invest in growth at high rates of return. When we think about ELF Beauty's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

39.52 Million
ELF Beauty (ELF) is traded on New York Stock Exchange in USA. It is located in 570 10th Street and employs 303 people. ELF Beauty is listed under Consumer Goods category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELF Beauty's market, we take the total number of its shares issued and multiply it by ELF Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ELF Beauty runs under Consumer Defensive sector within Household & Personal Products industry. The entity has 52.42 M outstanding shares of which 2.57 M shares are currently shorted by investors with about 4.0 days to cover. ELF Beauty has about 72.25 M in cash with 42.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check ELF Beauty Probability Of Bankruptcy
Ownership
ELF Beauty retains a total of 52.42 Million outstanding shares. The majority of ELF Beauty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ELF Beauty to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ELF Beauty. Please pay attention to any change in the institutional holdings of ELF Beauty as this could imply that something significant has changed or about to change at the company. Also note that almost one million fourty-eight thousand four hundred invesors are currently shorting ELF Beauty expressing very little confidence in its future performance.

Ownership Allocation (%)

Check ELF Beauty Ownership Details

ELF Beauty Stock Price Odds Analysis

What are ELF Beauty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ELF Beauty jumping above the current price in 90 days from now is under 4%. The ELF Beauty probability density function shows the probability of ELF Beauty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4467 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ELF Beauty will likely underperform. Additionally, the company has an alpha of 0.7361, implying that it can generate a 0.74 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 37.93HorizonTargetOdds Above 37.93
96.57%90 days
 37.93 
3.41%
Based on a normal probability distribution, the odds of ELF Beauty to move above the current price in 90 days from now is under 4 (This ELF Beauty probability density function shows the probability of ELF Beauty Stock to fall within a particular range of prices over 90 days) .

ELF Beauty Historical Income Statement

ELF Beauty Income Statement is one of the three primary financial statements used for reporting ELF Beauty's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ELF Beauty revenue and expense. ELF Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
ELF Beauty Interest Expense is projected to decrease significantly based on the last few years of reporting. The past year's Interest Expense was at 2.44 Million. The current year Weighted Average Shares is expected to grow to about 51.5 M, whereas Consolidated Income is forecasted to decline to about 19.6 M. View More Fundamentals

ELF Beauty Stock Against Markets

Picking the right benchmark for ELF Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ELF Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ELF Beauty is critical whether you are bullish or bearish towards ELF Beauty at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ELF Beauty without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ELF Beauty Corporate Directors

ELF Beauty corporate directors refer to members of an ELF Beauty board of directors. The board of directors generally takes responsibility for the ELF Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ELF Beauty's board members must vote for the resolution. The ELF Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Shamah - DirectorProfile
Maureen Watson - Independent DirectorProfile
William McGlashan - Independent DirectorProfile
Kenneth Mitchell - Independent DirectorProfile

Invested in ELF Beauty?

You need to understand the risk of investing before taking a position in ELF Beauty. The danger of trading ELF Beauty is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ELF Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ELF Beauty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ELF Beauty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the ELF Beauty information on this page should be used as a complementary analysis to other ELF Beauty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running ELF Beauty price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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Is ELF Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF Beauty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.8
Market Capitalization
B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.0495
Return On Equity
0.0908
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine ELF Beauty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.