e.l.f. Beauty, Inc. (ELF)
Company Info
| ISIN | US26856L1035 |
|---|---|
| CUSIP | 26856L103 |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | $10.88B |
|---|---|
| EPS | $2.26 |
| PE Ratio | 86.74 |
| PEG Ratio | 2.03 |
| Revenue (TTM) | $890.15M |
| Gross Profit (TTM) | $251.73M |
| EBITDA (TTM) | $168.51M |
| Year Range | $78.89 - $221.83 |
| Target Price | $208.92 |
| Short % | 6.91% |
| Short Ratio | 2.10 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ELF vs. TWNK, ELF vs. EL, ELF vs. IPAR, ELF vs. PEN, ELF vs. TQQQ, ELF vs. MC.PA, ELF vs. UNH, ELF vs. SCHD, ELF vs. BABA, ELF vs. BLDR
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.
Returns By Period
e.l.f. Beauty, Inc. had a return of 14.78% year-to-date (YTD) and 82.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.78% | 5.90% |
| 1 month | -16.90% | -1.28% |
| 6 months | 52.39% | 15.51% |
| 1 year | 82.59% | 21.68% |
| 5 years (annualized) | 66.74% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.52% | 30.72% | -5.99% | |||||||||
| 2023 | -20.82% | -15.66% | 27.49% | 22.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
e.l.f. Beauty, Inc.(ELF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 77.00%, occurring on Feb 27, 2019. Recovery took 672 trading sessions.
The current e.l.f. Beauty, Inc. drawdown is 23.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -25.77% | Mar 4, 2024 | 24 | Apr 5, 2024 | — | — | — |
| -15.25% | Jan 9, 2023 | 3 | Jan 11, 2023 | 14 | Feb 1, 2023 | 17 |
Volatility
Volatility Chart
The current e.l.f. Beauty, Inc. volatility is 16.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |