Highlights
- Market Cap
- $3.65B
- Enterprise Value
- $4.40B
- EPS (TTM)
- $1.76
- PE Ratio
- 34.37
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- $1.52B
- Gross Profit (TTM)
- $1.07B
- EBITDA (TTM)
- $220.91M
- Year Range
- $49.40 - $150.99
- Target Price
- $111.83
- ROA (TTM)
- 4.47%
- ROE (TTM)
- 8.95%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in e.l.f. Beauty, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
e.l.f. Beauty, Inc. (ELF) has returned -20.29% so far this year and -3.47% over the past 12 months.
e.l.f. Beauty, Inc.
- 1D
- 2.12%
- 1M
- -34.16%
- YTD
- -20.29%
- 6M
- -54.25%
- 1Y
- -3.47%
- 3Y*
- -9.71%
- 5Y*
- 17.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2016, ELF's average daily return is +0.10%, while the average monthly return is +2.11%. At this rate, your investment would double in approximately 2.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2025 with a return of +81.8%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ELF closed higher 50% of trading days. The best single day was May 29, 2025 with a return of +23.6%, while the worst single day was Nov 6, 2025 at -35.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.77% | 8.31% | -34.16% | -20.29% | |||||||||
| 2025 | -20.42% | -29.69% | -10.62% | -1.47% | 81.82% | 10.62% | -2.61% | 3.14% | 5.98% | -7.80% | -37.64% | -0.17% | -39.43% |
| 2024 | 10.52% | 30.72% | -5.99% | -17.09% | 15.00% | 12.74% | -18.10% | -13.21% | -27.21% | -3.47% | 23.06% | -3.07% | -13.02% |
| 2023 | 4.07% | 29.89% | 10.17% | 12.64% | 12.14% | 9.82% | 2.18% | 18.84% | -20.82% | -15.66% | 27.49% | 22.23% | 161.01% |
| 2022 | -10.99% | -10.59% | -2.27% | -5.81% | 9.41% | 15.25% | 9.29% | 13.72% | -1.34% | 14.99% | 27.05% | 0.62% | 66.52% |
| 2021 | -13.62% | 17.88% | 4.60% | 12.75% | -7.44% | -3.07% | 1.73% | 12.10% | -6.14% | 11.22% | -6.78% | 10.26% | 31.84% |
Benchmark Metrics
e.l.f. Beauty, Inc. has an annualized alpha of 9.38%, beta of 1.16, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 23, 2016.
- This stock participated in 149.38% of S&P 500 Index downside but only 143.98% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.38%
- Beta
- 1.16
- R²
- 0.15
- Upside Capture
- 143.98%
- Downside Capture
- 149.38%
Return for Risk
Risk / Return Rank
ELF ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and compare them to a chosen benchmark (S&P 500 Index).
| ELF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.05 | 0.90 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.39 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.40 | -1.51 |
Martin ratioReturn relative to average drawdown | -0.22 | 6.61 | -6.82 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ELF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the e.l.f. Beauty, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the e.l.f. Beauty, Inc. was 77.09%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current e.l.f. Beauty, Inc. drawdown is 72.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.09% | Jun 28, 2024 | 201 | Apr 16, 2025 | — | — | — |
| -77% | Nov 30, 2016 | 563 | Feb 27, 2019 | 672 | Oct 26, 2021 | 1235 |
| -36.62% | Jan 3, 2022 | 99 | May 24, 2022 | 38 | Jul 20, 2022 | 137 |
| -33.22% | Sep 1, 2023 | 42 | Oct 31, 2023 | 30 | Dec 13, 2023 | 72 |
| -29.27% | Mar 4, 2024 | 55 | May 20, 2024 | 26 | Jun 27, 2024 | 81 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of e.l.f. Beauty, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how e.l.f. Beauty, Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ELF, comparing it with other companies in the Household & Personal Products industry. Currently, ELF has a P/E ratio of 34.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ELF compared to other companies in the Household & Personal Products industry. ELF currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ELF relative to other companies in the Household & Personal Products industry. Currently, ELF has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELF in comparison with other companies in the Household & Personal Products industry. Currently, ELF has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |