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Consumer DefensiveNYQUSD

e.l.f. Beauty, Inc.

$0012345678900123456789.0012345678900123456789+11.3%
52w low (est.) $53.67$99.78 52w high (est.)
Market data
Market cap
USD4.37B
52-week range
USD48.82 – USD150.99
Beta (vs market)
2.39
Sector
Consumer Defensive
Data quality
92/100
Valuation
P/E ratio
164.9x
DCF fair value
USD29.69
Margin of safety
-60.1%
Forward P/E
20.3x
PEG ratio
1.37
Quality & efficiency
Moat score
49/100
Return on equity
-0.3%
Profit margin
-0.2%
Debt / equity
0.81
Growth & analysts
Revenue growth (YoY)
+35.1%
Analyst target
USD72.44
Target upside
-2.8%
Analysts covering
16

About e.l.f. Beauty, Inc.

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Rhode brand names. The company sells its products through national and international retailers and direct-to-consumer through its e-commerce channel. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
22
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score49
DCF Intrinsic Value
USD29.69-60.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD4.37B
P/E Ratio
164.9
Dividend Yield
0.00%
Revenue Growth
+35.1%
Profit Margin
-0.2%
ROE
-0.3%
Debt / Equity
0.81
Beta
2.39
High GrowthBeaten Down
vs Consumer Defensive sector:P/E 165 vs 0 Moat 49 vs 0Yield 0.00% vs 0.0%

Statistics

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