Elf Beauty Stock Today
| ELF Stock | USD 167.51 1.25 0.75% |
Performance3 of 100
| Odds Of DistressLess than 8
|
ELF Beauty is trading at 167.51 as of the 18th of April 2024. This is a 0.75 percent up since the beginning of the trading day. The stock's lowest day price was 162.64. ELF Beauty has only a 8 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for ELF Beauty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 22nd of September 2016 | Category Consumer Defensive | Classification Consumer Staples |
Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. The company has 55.51 M outstanding shares of which 2.75 M shares are currently shorted by investors with about 2.2 days to cover. More on ELF Beauty
Moving together with ELF Stock
| 0.71 | CL | Colgate Palmolive Earnings Call Next Week | PairCorr |
| 0.71 | EL | Estee Lauder Companies Buyout Trend | PairCorr |
| 0.74 | PG | Procter Gamble Earnings Call Tomorrow | PairCorr |
Moving against ELF Stock
| 0.75 | YSG | Yatsen Holding Financial Report 21st of May 2024 | PairCorr |
| 0.67 | NAII | Natural Alternatives | PairCorr |
| 0.62 | NUS | Nu Skin Enterprises Financial Report 1st of May 2024 | PairCorr |
| 0.57 | ACU | Acme United Earnings Call Tomorrow | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
ELF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ELF Beauty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ELF Beauty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Tarang Amin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Consumer Goods (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NYSE Composite, SP Small-Cap 600, SP Midcap 400, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ELF Beauty report their recommendations after researching ELF Beauty's financial statements, talking to executives and customers, or listening in on ELF Beauty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ELF Beauty. The ELF consensus assessment is calculated by taking the average forecast from all of the analysts covering ELF Beauty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from ELF Beauty's financial statements, ELF Beauty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of ELF Beauty is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ELF Beauty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ELF Beauty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ELF Beauty's financial leverage. It provides some insight into what part of ELF Beauty's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ELF Beauty (ELF) is traded on New York Stock Exchange in USA. It is located in 570 10th Street, Oakland, CA, United States, 94607 and employs 339 people. ELF Beauty is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 9.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELF Beauty's market, we take the total number of its shares issued and multiply it by ELF Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ELF Beauty runs under Personal Care Products sector within Consumer Staples industry. The entity has 55.51 M outstanding shares of which 2.75 M shares are currently shorted by investors with about 2.2 days to cover.
ELF Beauty has about 120.78 M in cash with 101.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Check ELF Beauty Probability Of Bankruptcy
Ownership AllocationELF Beauty retains a total of 55.51 Million outstanding shares. The majority of ELF Beauty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ELF Beauty to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in ELF Beauty. Please pay attention to any change in the institutional holdings of ELF Beauty as this could imply that something significant has changed or is about to change at the company. Also note that almost one million one hundred ten thousand one hundred thirty-eight invesors are currently shorting ELF Beauty expressing very little confidence in its future performance.
Check ELF Ownership Details
ELF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ELF Beauty jumping above the current price in 90 days from now is about 74.06%. The ELF Beauty probability density function shows the probability of ELF Beauty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4903 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ELF Beauty will likely underperform. Additionally, eLF Beauty has an alpha of 0.0512, implying that it can generate a 0.0512 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ELF Beauty to move above the current price in 90 days from now is about 74.06 (This ELF Beauty probability density function shows the probability of ELF Stock to fall within a particular range of prices over 90 days) .
ELF Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ELF Beauty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ELF Beauty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ELF Beauty's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 952.9 K | |
| Fmr Inc | 2023-12-31 | 940.9 K | |
| Norges Bank | 2023-12-31 | 662.4 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 631.5 K | |
| Anomaly Capital Management, Lp | 2023-12-31 | 616.9 K | |
| Northern Trust Corp | 2023-12-31 | 583.5 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 539.5 K | |
| Driehaus Capital Management Llc | 2023-12-31 | 535.6 K | |
| Blackrock Inc | 2023-12-31 | 8.5 M | |
| Vanguard Group Inc | 2023-12-31 | 6.1 M |
ELF Beauty Historical Income Statement
ELF Beauty Income Statement is one of the three primary financial statements used for reporting ELF's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ELF Beauty revenue and expense. ELF Beauty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ELF Beauty's Other Operating Expenses is most likely to increase significantly in the upcoming years. The ELF Beauty's current Operating Income is estimated to increase to about 28.9 M, while Interest Expense is projected to decrease to 0.00. View More FundamentalsELF Stock Against Markets
Picking the right benchmark for ELF Beauty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ELF Beauty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ELF Beauty is critical whether you are bullish or bearish towards ELF Beauty at a given time. Please also check how ELF Beauty's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ELF Beauty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
ELF Beauty Corporate Directors
ELF Beauty corporate directors refer to members of an ELF Beauty board of directors. The board of directors generally takes responsibility for the ELF Beauty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ELF Beauty's board members must vote for the resolution. The ELF Beauty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Shamah | Director | Profile | |
| Maureen Watson | Independent Director | Profile | |
| Kenneth Mitchell | Independent Director | Profile | |
| Kirk Perry | Independent Director | Profile |
How to buy ELF Stock?
Before investing in ELF Beauty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ELF Beauty. To buy ELF Beauty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ELF Beauty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ELF Beauty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ELF Beauty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ELF Beauty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ELF Beauty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ELF Stock please use our How to Invest in ELF Beauty guide.
Already Invested in ELF Beauty?
The danger of trading ELF Beauty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ELF Beauty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ELF Beauty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ELF Beauty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance |
Is ELF Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.353 | Earnings Share 2.25 | Revenue Per Share 16.432 | Quarterly Revenue Growth 0.849 | Return On Assets 0.108 |
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.