elf Beauty Inc
NYSE:ELF
Intrinsic Value
e.l.f.Beauty, Inc. operates as a holding company, which engages in the provision of cosmetic and skin-care product. [ Read More ]
The intrinsic value of one ELF stock under the Base Case scenario is 79.362 USD. Compared to the current market price of 156.425 USD, elf Beauty Inc is Overvalued by 49%.
Valuation Backtest
elf Beauty Inc
Run backtest to discover the historical profit from buying and selling ELF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
elf Beauty Inc
Current Assets | 454.9m |
Cash & Short-Term Investments | 72.7m |
Receivables | 121.1m |
Other Current Assets | 261.1m |
Non-Current Assets | 653.4m |
Long-Term Investments | 1.2m |
PP&E | 40m |
Intangibles | 570.8m |
Other Non-Current Assets | 41.4m |
Current Liabilities | 302.9m |
Accounts Payable | 72.9m |
Accrued Liabilities | 113.4m |
Other Current Liabilities | 116.6m |
Non-Current Liabilities | 191.1m |
Long-Term Debt | 164.4m |
Other Non-Current Liabilities | 26.7m |
Earnings Waterfall
elf Beauty Inc
Revenue
|
890.1m
USD
|
Cost of Revenue
|
-264.1m
USD
|
Gross Profit
|
626.1m
USD
|
Operating Expenses
|
-485.4m
USD
|
Operating Income
|
140.6m
USD
|
Other Expenses
|
-11.2m
USD
|
Net Income
|
129.4m
USD
|
Free Cash Flow Analysis
elf Beauty Inc
What is Free Cash Flow?
ELF Profitability Score
Profitability Due Diligence
elf Beauty Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
elf Beauty Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ELF Solvency Score
Solvency Due Diligence
elf Beauty Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
elf Beauty Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ELF Price Targets Summary
elf Beauty Inc
According to Wall Street analysts, the average 1-year price target for ELF is 213.35 USD with a low forecast of 168.67 USD and a high forecast of 241.5 USD.
Ownership
ELF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
ELF Price
elf Beauty Inc
Average Annual Return | 46.84% |
Standard Deviation of Annual Returns | 19.34% |
Max Drawdown | -59% |
Market Capitalization | 8.7B USD |
Shares Outstanding | 55 510 000 |
Percentage of Shares Shorted | 7.07% |
ELF News
Last Important Events
elf Beauty Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
elf Beauty Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
e.l.f.Beauty, Inc. operates as a holding company, which engages in the provision of cosmetic and skin-care product. The company is headquartered in Oakland, California and currently employs 267 full-time employees. The company went IPO on 2016-09-22. Beauty, Inc. is a multi-brand beauty company that offers cruelty-free cosmetics and skin-care products. The firm offers a range of products for eyes, such as eyeshadow, eyeliner, mascara and eyelashes, eyebrows, concealer and primer, brushes and tools, and sets and palettes. The firm offers lipstick, lip gloss, lipliner, and lip care and brushes. The firm launches its products on elfcosmetics.com, and distribution is generally only broadened to its retail customers after it receives consumer validation online. The firm sells its products in national and international retailers (with international primarily serviced by distributors) and direct-to-consumer channels. The company sells its products in retail stores in the United States across mass, drug store, food and specialty retail channels. The Company’s family brands include e.l.f. Cosmetics, e.l.f. Skin, W3LL PEOPLE and Keys Soulcare.
Contact
IPO
Employees
Officers
The intrinsic value of one ELF stock under the Base Case scenario is 79.362 USD.
Compared to the current market price of 156.425 USD, elf Beauty Inc is Overvalued by 49%.