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

BIT:1ELF • US26856L1035

Current stock price

52.84 EUR
-16.84 (-24.17%)
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

  • 1ELF had positive earnings in the past year.
  • 1ELF had a positive operating cash flow in the past year.
  • 1ELF had positive earnings in each of the past 5 years.
  • 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 worse Return On Assets (4.47%) than 60.00% of its industry peers.
  • The Return On Equity of 1ELF (8.95%) is worse than 60.00% of its industry peers.
  • 1ELF has a worse Return On Invested Capital (6.81%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ELF is in line with the industry average of 11.61%.
  • The 3 year average ROIC (13.06%) for 1ELF is well above the current ROIC(6.81%). The reason for the recent decline needs to be investigated.
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

  • With a Profit Margin value of 6.84%, 1ELF perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • 1ELF's Profit Margin has improved in the last couple of years.
  • 1ELF has a Operating Margin (11.07%) which is comparable to the rest of the industry.
  • 1ELF's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1ELF (70.27%) is better than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1ELF has grown nicely.
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

5

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

  • An Altman-Z score of 2.95 indicates that 1ELF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ELF has a Altman-Z score (2.95) which is in line with its industry peers.
  • 1ELF has a debt to FCF ratio of 3.95. This is a good value and a sign of high solvency as 1ELF would need 3.95 years to pay back of all of its debts.
  • 1ELF has a Debt to FCF ratio of 3.95. This is comparable to the rest of the industry: 1ELF outperforms 46.67% of its industry peers.
  • 1ELF has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1ELF is somewhat dependend on debt financing.
  • 1ELF's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. 1ELF outperforms 46.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Altman-Z 2.95
ROIC/WACC0.79
WACC8.65%
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.
  • 1ELF's Current ratio of 2.76 is amongst the best of the industry. 1ELF outperforms 93.33% of its industry peers.
  • 1ELF has a Quick Ratio of 1.89. This is a normal value and indicates that 1ELF is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.89, 1ELF belongs to the best of the industry, outperforming 93.33% 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.
  • The Earnings Per Share has been growing by 40.01% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.73% in the past year. This is quite good.
  • Measured over the past years, 1ELF shows a very strong growth in Revenue. The Revenue has been growing by 35.94% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
  • 1ELF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.14% yearly.
EPS Next Y-8.01%
EPS Next 2Y4.55%
EPS Next 3Y8.03%
EPS Next 5Y8.78%
Revenue Next Year23.16%
Revenue Next 2Y20.09%
Revenue Next 3Y17.43%
Revenue Next 5Y12.14%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

3

4. 1ELF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1ELF is valuated rather expensively with a Price/Earnings ratio of 17.21.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ELF indicates a somewhat cheap valuation: 1ELF is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1ELF is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.70, which indicates a correct valuation of 1ELF.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ELF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, 1ELF is valued a bit cheaper.
Industry RankSector Rank
PE 17.21
Fwd PE 16.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ELF indicates a rather expensive valuation: 1ELF more expensive than 93.33% of the companies listed 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 17.03
EV/EBITDA 18.35
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

  • 1ELF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y4.55%
EPS Next 3Y8.03%

0

5. 1ELF.MI Dividend Analysis

5.1 Amount

  • 1ELF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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

ELF BEAUTY INC

BIT:1ELF (4/2/2026, 7:00:00 PM)

52.84

-16.84 (-24.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners102.86%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)1.52B
Net Income(TTM)103.94M
Analysts82
Price Target97.03 (83.63%)
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)-5.2%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 16.7
P/S 2.4
P/FCF 17.03
P/OCF 14.84
P/B 3.15
P/tB N/A
EV/EBITDA 18.35
EPS(TTM)3.07
EY5.81%
EPS(NY)3.16
Fwd EY5.99%
FCF(TTM)3.1
FCFY5.87%
OCF(TTM)3.56
OCFY6.74%
SpS21.98
BVpS16.8
TBVpS-3.69
PEG (NY)N/A
PEG (5Y)0.43
Graham Number34.0665 (-35.53%)
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 2.95
F-Score5
WACC8.65%
ROIC/WACC0.79
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-8.01%
EPS Next 2Y4.55%
EPS Next 3Y8.03%
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 2Y20.09%
Revenue Next 3Y17.43%
Revenue Next 5Y12.14%
EBIT growth 1Y28.71%
EBIT growth 3Y74.38%
EBIT growth 5Y45.78%
EBIT Next Year34%
EBIT Next 3Y20.9%
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 for 1ELF stock?

ChartMill assigns a valuation rating of 3 / 10 to ELF BEAUTY INC (1ELF.MI). This can be considered as Overvalued.


How profitable is ELF BEAUTY INC (1ELF.MI) stock?

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


Can you provide the PE and PB ratios for 1ELF stock?

The Price/Earnings (PE) ratio for ELF BEAUTY INC (1ELF.MI) is 17.21 and the Price/Book (PB) ratio is 3.15.


Can you provide the dividend sustainability for 1ELF stock?

The dividend rating of ELF BEAUTY INC (1ELF.MI) is 0 / 10 and the dividend payout ratio is 0%.