ELF BEAUTY INC (1ELF.MI) Fundamental Analysis & Valuation

BIT:1ELF • US26856L1035

Current stock price

69.68 EUR
+0.72 (+1.04%)
Last:

This 1ELF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1ELF.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ELF was profitable.
  • 1ELF had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ELF has been profitable.
  • Each year in the past 5 years 1ELF had a positive operating cash flow.
1ELF.MI Yearly Net Income VS EBIT VS OCF VS FCF1ELF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M

1.2 Ratios

  • 1ELF has a Return On Assets of 4.47%. This is in the lower half of the industry: 1ELF underperforms 64.29% of its industry peers.
  • The Return On Equity of 1ELF (8.95%) is worse than 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, 1ELF is doing worse than 64.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1ELF is in line with the industry average of 11.76%.
  • The last Return On Invested Capital (6.81%) for 1ELF is well below the 3 year average (13.06%), which needs to be investigated, but indicates that 1ELF had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.47%
ROE 8.95%
ROIC 6.81%
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
1ELF.MI Yearly ROA, ROE, ROIC1ELF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • The Profit Margin of 1ELF (6.84%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1ELF has grown nicely.
  • 1ELF's Operating Margin of 11.07% is in line compared to the rest of the industry. 1ELF outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1ELF has grown nicely.
  • With a decent Gross Margin value of 70.27%, 1ELF is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 1ELF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.07%
PM (TTM) 6.84%
GM 70.27%
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
1ELF.MI Yearly Profit, Operating, Gross Margins1ELF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150 -200

6

2. 1ELF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ELF is still creating some value.
  • The number of shares outstanding for 1ELF has been increased compared to 1 year ago.
  • The number of shares outstanding for 1ELF has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1ELF has an improved debt to assets ratio.
1ELF.MI Yearly Shares Outstanding1ELF.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1ELF.MI Yearly Total Debt VS Total Assets1ELF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • 1ELF has an Altman-Z score of 3.51. This indicates that 1ELF is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.51, 1ELF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • The Debt to FCF ratio of 1ELF is 3.95, which is a good value as it means it would take 1ELF, 3.95 years of fcf income to pay off all of its debts.
  • 1ELF has a Debt to FCF ratio (3.95) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.70 indicates that 1ELF is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1ELF (0.70) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Altman-Z 3.51
ROIC/WACC0.78
WACC8.69%
1ELF.MI Yearly LT Debt VS Equity VS FCF1ELF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • 1ELF has a Current Ratio of 2.76. This indicates that 1ELF is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.76, 1ELF belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 1.89 indicates that 1ELF should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.89, 1ELF belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.89
1ELF.MI Yearly Current Assets VS Current Liabilites1ELF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

7

3. 1ELF.MI Growth Analysis

3.1 Past

  • 1ELF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.33%, which is quite good.
  • 1ELF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.01% yearly.
  • Looking at the last year, 1ELF shows a quite strong growth in Revenue. The Revenue has grown by 16.73% in the last year.
  • The Revenue has been growing by 35.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.33%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%67.57%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%37.76%

3.2 Future

  • Based on estimates for the next years, 1ELF will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.78% on average per year.
  • The Revenue is expected to grow by 12.14% on average over the next years. This is quite good.
EPS Next Y-14.65%
EPS Next 2Y2.64%
EPS Next 3Y8.69%
EPS Next 5Y8.78%
Revenue Next Year23.16%
Revenue Next 2Y20.59%
Revenue Next 3Y17.7%
Revenue Next 5Y12.14%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1ELF.MI Yearly Revenue VS Estimates1ELF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
1ELF.MI Yearly EPS VS Estimates1ELF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

2

4. 1ELF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ELF is valuated rather expensively with a Price/Earnings ratio of 22.41.
  • 1ELF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, 1ELF is valued at the same level.
  • With a Price/Forward Earnings ratio of 22.53, 1ELF is valued on the expensive side.
  • 1ELF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. 1ELF is around the same levels.
Industry RankSector Rank
PE 22.41
Fwd PE 22.53
1ELF.MI Price Earnings VS Forward Price Earnings1ELF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ELF's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1ELF is more expensive than 92.86% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ELF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.15
EV/EBITDA 23.03
1ELF.MI Per share data1ELF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The decent profitability rating of 1ELF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y2.64%
EPS Next 3Y8.69%

0

5. 1ELF.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ELF!.
Industry RankSector Rank
Dividend Yield 0%

1ELF.MI Fundamentals: All Metrics, Ratios and Statistics

ELF BEAUTY INC

BIT:1ELF (3/4/2026, 7:00:00 PM)

69.68

+0.72 (+1.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners102.42%
Inst Owner ChangeN/A
Ins Owners2.34%
Ins Owner ChangeN/A
Market Cap4.11B
Revenue(TTM)1.52B
Net Income(TTM)103.94M
Analysts82
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.01%
Min EPS beat(2)18.35%
Max EPS beat(2)69.66%
EPS beat(4)4
Avg EPS beat(4)25.19%
Min EPS beat(4)5.41%
Max EPS beat(4)69.66%
EPS beat(8)7
Avg EPS beat(8)33.91%
EPS beat(12)11
Avg EPS beat(12)46.8%
EPS beat(16)15
Avg EPS beat(16)59.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.88%
Min Revenue beat(2)-7.07%
Max Revenue beat(2)5.3%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-7.07%
Max Revenue beat(4)5.3%
Revenue beat(8)6
Avg Revenue beat(8)2.99%
Revenue beat(12)10
Avg Revenue beat(12)6.64%
Revenue beat(16)14
Avg Revenue beat(16)8.76%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-44.03%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)3.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.71%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.41
Fwd PE 22.53
P/S 3.13
P/FCF 22.15
P/OCF 19.3
P/B 4.09
P/tB N/A
EV/EBITDA 23.03
EPS(TTM)3.11
EY4.46%
EPS(NY)3.09
Fwd EY4.44%
FCF(TTM)3.15
FCFY4.52%
OCF(TTM)3.61
OCFY5.18%
SpS22.29
BVpS17.04
TBVpS-3.74
PEG (NY)N/A
PEG (5Y)0.56
Graham Number34.53
Profitability
Industry RankSector Rank
ROA 4.47%
ROE 8.95%
ROCE 8.13%
ROIC 6.81%
ROICexc 7.53%
ROICexgc 30.95%
OM 11.07%
PM (TTM) 6.84%
GM 70.27%
FCFM 14.12%
ROA(3y)10.2%
ROA(5y)7.26%
ROE(3y)16.52%
ROE(5y)11.77%
ROIC(3y)13.06%
ROIC(5y)9.49%
ROICexc(3y)15.77%
ROICexc(5y)11.32%
ROICexgc(3y)54.81%
ROICexgc(5y)39%
ROCE(3y)15.59%
ROCE(5y)11.32%
ROICexgc growth 3Y22.09%
ROICexgc growth 5Y7.64%
ROICexc growth 3Y30.46%
ROICexc growth 5Y20.49%
OM growth 3Y16.55%
OM growth 5Y7.24%
PM growth 3Y15.36%
PM growth 5Y6.17%
GM growth 3Y3.54%
GM growth 5Y2.16%
F-Score5
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Debt/EBITDA 3.48
Cap/Depr 47.73%
Cap/Sales 2.08%
Interest Coverage 250
Cash Conversion 104.96%
Profit Quality 206.41%
Current Ratio 2.76
Quick Ratio 1.89
Altman-Z 3.51
F-Score5
WACC8.69%
ROIC/WACC0.78
Cap/Depr(3y)24.58%
Cap/Depr(5y)23.45%
Cap/Sales(3y)0.85%
Cap/Sales(5y)1.16%
Profit Quality(3y)104.92%
Profit Quality(5y)150.63%
High Growth Momentum
Growth
EPS 1Y (TTM)14.33%
EPS 3Y58.58%
EPS 5Y40.01%
EPS Q2Q%67.57%
EPS Next Y-14.65%
EPS Next 2Y2.64%
EPS Next 3Y8.69%
EPS Next 5Y8.78%
Revenue 1Y (TTM)16.73%
Revenue growth 3Y49.62%
Revenue growth 5Y35.94%
Sales Q2Q%37.76%
Revenue Next Year23.16%
Revenue Next 2Y20.59%
Revenue Next 3Y17.7%
Revenue Next 5Y12.14%
EBIT growth 1Y28.71%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year33.8%
EBIT Next 3Y20.91%
EBIT Next 5Y16.12%
FCF growth 1Y251.91%
FCF growth 3Y98.7%
FCF growth 5Y27%
OCF growth 1Y267.28%
OCF growth 3Y90.04%
OCF growth 5Y24.75%

ELF BEAUTY INC / 1ELF.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELF BEAUTY INC (1ELF.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ELF.MI.


What is the valuation status of ELF BEAUTY INC (1ELF.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to ELF BEAUTY INC (1ELF.MI). This can be considered as Overvalued.


Can you provide the profitability details for ELF BEAUTY INC?

ELF BEAUTY INC (1ELF.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1ELF stock?

The financial health rating of ELF BEAUTY INC (1ELF.MI) is 6 / 10.


What is the earnings growth outlook for ELF BEAUTY INC?

The Earnings per Share (EPS) of ELF BEAUTY INC (1ELF.MI) is expected to decline by -14.65% in the next year.