ELF BEAUTY INC (ELF) Stock Fundamental Analysis

NYSE:ELF • US26856L1035

90.07 USD
-3.95 (-4.2%)
At close: Feb 23, 2026
90.55 USD
+0.48 (+0.53%)
After Hours: 2/23/2026, 7:56:46 PM
Fundamental Rating

6

Overall ELF gets a fundamental rating of 6 out of 10. We evaluated ELF against 36 industry peers in the Personal Care Products industry. ELF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ELF is valued quite expensively, but it does show have an excellent growth rating. This makes ELF very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ELF had positive earnings in the past year.
  • In the past year ELF had a positive cash flow from operations.
  • Each year in the past 5 years ELF has been profitable.
  • Each year in the past 5 years ELF had a positive operating cash flow.
ELF Yearly Net Income VS EBIT VS OCF VS FCFELF 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

  • ELF has a Return On Assets of 4.47%. This is in the better half of the industry: ELF outperforms 61.11% of its industry peers.
  • ELF's Return On Equity of 8.95% is fine compared to the rest of the industry. ELF outperforms 69.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.81%, ELF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ELF is above the industry average of 10.58%.
  • The last Return On Invested Capital (6.81%) for ELF is well below the 3 year average (13.06%), which needs to be investigated, but indicates that ELF 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%
ELF Yearly ROA, ROE, ROICELF 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 ELF (6.84%) is better than 72.22% of its industry peers.
  • ELF's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.07%, ELF is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • ELF's Operating Margin has improved in the last couple of years.
  • ELF's Gross Margin of 70.27% is fine compared to the rest of the industry. ELF outperforms 61.11% of its industry peers.
  • ELF'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%
ELF Yearly Profit, Operating, Gross MarginsELF 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ELF is creating some value.
  • Compared to 1 year ago, ELF has more shares outstanding
  • The number of shares outstanding for ELF has been increased compared to 5 years ago.
  • ELF has a better debt/assets ratio than last year.
ELF Yearly Shares OutstandingELF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ELF Yearly Total Debt VS Total AssetsELF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ELF has an Altman-Z score of 3.93. This indicates that ELF is financially healthy and has little risk of bankruptcy at the moment.
  • ELF's Altman-Z score of 3.93 is amongst the best of the industry. ELF outperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of ELF is 3.95, which is a good value as it means it would take ELF, 3.95 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ELF (3.95) is better than 80.56% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that ELF is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, ELF is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 3.95
Altman-Z 3.93
ROIC/WACC0.8
WACC8.55%
ELF Yearly LT Debt VS Equity VS FCFELF 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

  • ELF has a Current Ratio of 2.76. This indicates that ELF is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ELF (2.76) is better than 69.44% of its industry peers.
  • A Quick Ratio of 1.89 indicates that ELF should not have too much problems paying its short term obligations.
  • ELF's Quick ratio of 1.89 is fine compared to the rest of the industry. ELF outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.89
ELF Yearly Current Assets VS Current LiabilitesELF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

7

3. Growth

3.1 Past

  • ELF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.33%, which is quite good.
  • Measured over the past years, ELF shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.01% on average per year.
  • The Revenue has grown by 16.73% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
  • ELF 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-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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ELF Yearly Revenue VS EstimatesELF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
ELF Yearly EPS VS EstimatesELF 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. Valuation

4.1 Price/Earnings Ratio

  • ELF is valuated quite expensively with a Price/Earnings ratio of 25.09.
  • ELF's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ELF is valued at the same level.
  • A Price/Forward Earnings ratio of 25.22 indicates a quite expensive valuation of ELF.
  • ELF's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ELF is cheaper than 61.11% of the companies in the same industry.
  • ELF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.75.
Industry RankSector Rank
PE 25.09
Fwd PE 25.22
ELF Price Earnings VS Forward Price EarningsELF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ELF.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ELF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.79
EV/EBITDA 26.44
ELF Per share dataELF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • ELF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y2.64%
EPS Next 3Y8.69%

0

5. Dividend

5.1 Amount

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

ELF BEAUTY INC

NYSE:ELF (2/23/2026, 7:56:46 PM)

After market: 90.55 +0.48 (+0.53%)

90.07

-3.95 (-4.2%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-04
Earnings (Next)05-26
Inst Owners102.21%
Inst Owner Change5.05%
Ins Owners2.31%
Ins Owner Change-3.27%
Market Cap5.32B
Revenue(TTM)1.52B
Net Income(TTM)103.94M
Analysts82
Price Target115.77 (28.53%)
Short Float %10.81%
Short Ratio3.03
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-2.07%
PT rev (3m)-6.79%
EPS NQ rev (1m)-37.33%
EPS NQ rev (3m)-43.78%
EPS NY rev (1m)0.59%
EPS NY rev (3m)-19.94%
Revenue NQ rev (1m)3.25%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)2.84%
Revenue NY rev (3m)-3.5%
Valuation
Industry RankSector Rank
PE 25.09
Fwd PE 25.22
P/S 3.5
P/FCF 24.79
P/OCF 21.61
P/B 4.58
P/tB N/A
EV/EBITDA 26.44
EPS(TTM)3.59
EY3.99%
EPS(NY)3.57
Fwd EY3.96%
FCF(TTM)3.63
FCFY4.03%
OCF(TTM)4.17
OCFY4.63%
SpS25.74
BVpS19.68
TBVpS-4.32
PEG (NY)N/A
PEG (5Y)0.63
Graham Number39.87
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 3.93
F-Score5
WACC8.55%
ROIC/WACC0.8
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 Year25.88%
EBIT Next 3Y20.45%
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 / ELF FAQ

What is the fundamental rating for ELF stock?

ChartMill assigns a fundamental rating of 6 / 10 to ELF.


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

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


What is the profitability of ELF stock?

ELF BEAUTY INC (ELF) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ELF BEAUTY INC (ELF) stock?

The Price/Earnings (PE) ratio for ELF BEAUTY INC (ELF) is 25.09 and the Price/Book (PB) ratio is 4.58.


Can you provide the expected EPS growth for ELF stock?

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