- ISIN
- US26856L1035
- CUSIP
- 26856L103
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
- IPO Date
- Sep 22, 2016
Highlights
- Market Cap
- $3.12B
- Enterprise Value
- $3.77B
- EPS (TTM)
- $0.44
- PE Ratio
- 117.22
- PEG Ratio
- 2.62
- Total Revenue (TTM)
- $1.64B
- Gross Profit (TTM)
- $1.16B
- EBITDA (TTM)
- $185.47M
- Year Range
- $49.72 - $150.99
- Target Price
- $88.43
- ROA (TTM)
- 1.10%
- ROE (TTM)
- 2.33%
Share Price Chart
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Performance
ELF Performance Chart
e.l.f. Beauty, Inc. (ELF) is down 31.6% since the beginning of the year. At $52 per share, ELF is trading 65.6% below its 52-week high of $151. Investors who bought $1,000 worth of ELF shares 5 years ago would now be looking at an investment worth $1,902.
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Returns By Period
e.l.f. Beauty, Inc. (ELF) has returned -31.64% so far this year and -54.31% over the past 12 months.
e.l.f. Beauty, Inc.
- 1D
- -2.82%
- 1M
- -14.07%
- YTD
- -31.64%
- 6M
- -29.95%
- 1Y
- -54.31%
- 3Y*
- -20.94%
- 5Y*
- 13.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ELF Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2016, ELF's average daily return is +0.09%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 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% | 5.54% | -12.46% | -7.18% | -31.64% | ||||||
| 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 5.87%, beta of 1.15, 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 126.50% 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
- 5.87%
- Beta
- 1.15
- R²
- 0.15
- Upside Capture
- 126.50%
- Downside Capture
- 149.38%
Return for Risk
Risk / Return Rank
ELF ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for e.l.f. Beauty, Inc. (ELF) and compare them to S&P 500 Index.
| ELF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 2.39 | -3.22 |
Sortino ratioReturn per unit of downside risk | -1.01 | 3.25 | -4.26 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.43 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.11 | -3.95 |
Martin ratioReturn relative to average drawdown | -1.42 | 14.38 | -15.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 76.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -77.09%Apr 2025 | 9mo 22d | — | 1y 11moJun 2024 - now |
2019 bear market2019 | -77.00%Feb 2019 | 2y 2mo | 2y 8mo | 4y 11moNov 2016 - Oct 2021 |
Bear market2022 | -36.62%May 2022 | 4mo 21d | 1mo 27d | 6mo 18dJan 2022 - Jul 2022 |
2023 bear market2023 | -33.22%Oct 2023 | 2mo | 1mo 13d | 3mo 13dSep 2023 - Dec 2023 |
2024 bear market2024 | -29.27%May 2024 | 2mo 17d | 1mo 8d | 3mo 25dMar 2024 - Jun 2024 |
Drawdown Indicators
| ELF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.09% | -56.78% | -20.31% |
Max Drawdown (1Y)Largest decline over 1 year | -65.42% | -9.10% | -56.32% |
Max Drawdown (3Y)Largest decline over 3 years | -77.09% | -18.90% | -58.19% |
Max Drawdown (5Y)Largest decline over 5 years | -77.09% | -25.43% | -51.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.16% | 0.00% | -76.16% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -10.72% | -21.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.32% | 1.97% | +36.35% |
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 117.2. 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 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
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 1.9. 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 2.8. 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 | — |
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