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ELF Beauty Inc (ELF) Stock

ELF Beauty Inc Stock Details, Movements and Public Alerts

ELF Beauty Inc (ELF): The $8B Drugstore Cosmetics Disruptor Conquering Gen Z

When Tarang Amin became CEO of e.l.f. Beauty in 2014, the company was a struggling discount brand with $150 million in annual revenue. Today, under his transformational leadership, e.l.f. has become the fastest-growing major cosmetics company in America, with revenue soaring past $1 billion and a market cap approaching $8 billion. The secret? Cracking the code on Gen Z purchasing behavior through TikTok-driven viral marketing, clean ingredient formulations, and luxury-quality products at 50-70% below prestige pricing. Products like the Halo Glow Liquid Filter and Power Grip Primer have generated hundreds of millions of social media views, driving explosive growth that shows no signs of slowing. With international expansion just beginning and market share gains accelerating, e.l.f. represents a rare growth story in the competitive beauty industry.

52-Week Range

$150.99 - $49.40

-51.31% from high · +48.81% from low

Avg Daily Volume

2,250,249

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

72.85

Above market average

Forward P/E

39.22

Earnings expected to grow

PEG Ratio

2.03

Potentially overvalued

Price to Book

9.58

EV/EBITDA

36.84

EPS (TTM)

$1.69

Price to Sales

5.20

Beta

1.57

More volatile than market

How is ELF valued relative to its earnings and growth?
ELF Beauty Inc trades at a P/E ratio of 72.85, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 39.22 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.03 indicates a premium valuation even accounting for growth.
What is ELF's risk profile compared to the market?
With a beta of 1.57, ELF Beauty Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 16% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 9.58 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

7.29%

Operating Margin

13.80%

EBITDA

$181.98M

Return on Equity

13.00%

Return on Assets

7.74%

Revenue Growth (YoY)

9.00%

Earnings Growth (YoY)

-28.40%

How profitable and efficient is ELF's business model?
ELF Beauty Inc achieves a profit margin of 7.29%, meaning it retains $7.29 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 13.00% and ROA at 7.74%, the company achieves moderate returns on invested capital.
What are ELF's recent growth trends?
ELF Beauty Inc's revenue grew by 9.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 28.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HOUSEHOLD & PERSONAL PRODUCTS industry averages for proper context.

Company Size & Market

Market Cap

$7.0B

Revenue (TTM)

$1.34B

Revenue/Share (TTM)

$23.85

Shares Outstanding

56.73M

Book Value/Share

$14.19

Asset Type

Common Stock

What is ELF's market capitalization and position?
ELF Beauty Inc has a market capitalization of $7.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 56.73M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOUSEHOLD & PERSONAL PRODUCTS industry, it competes with other firms in this sector.
How does ELF's price compare to its book value?
ELF Beauty Inc's book value per share is $14.19, while the current stock price is $73.51, resulting in a price-to-book (P/B) ratio of 5.18. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$152.93

108.04% upside potential

Analyst Recommendations

Strong Buy

3

Buy

10

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for ELF?
16 analysts cover ELF with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $152.93 implies 108.0% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on ELF?
Current analyst recommendations:3 Strong Buy, 10 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:29 AM

Technical Indicators

RSI (14-day)

52.85

Neutral

50-Day Moving Average

$126.31

-41.80% below MA-50

200-Day Moving Average

$101.24

-27.39% below MA-200

MACD Line

1.73

MACD Signal

2.77

MACD Histogram

-1.03

Bearish

What does ELF's RSI value tell investors?
The RSI (Relative Strength Index) for ELF is currently 52.85, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret ELF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.73 below the signal line at 2.77, with histogram at -1.03. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($126.31) is above the 200-day MA ($101.24), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 5, 2025, 12:38 AM

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ELF Beauty Inc (ELF) Stock Analysis 2025: Complete Investment Guide

The Beauty Industry's Biggest Surprise

While Estée Lauder and L'Oréal struggle with post-pandemic revenue declines, a scrappy drugstore cosmetics brand is quietly dominating the beauty industry's growth conversation. e.l.f. Beauty—which stands for "eyes lips face"—has cracked what traditional brands couldn't: capturing Gen Z consumers who demand clean ingredients, social media authenticity, and affordable luxury.

Under CEO Tarang Amin's decade-long leadership, e.l.f. has transformed from a discount afterthought into a $8 billion powerhouse delivering 50%+ annual revenue growth. The company's formula is deceptively simple: create prestige-quality cosmetics at drugstore prices, make them TikTok-famous through authentic influencer partnerships, and expand distribution faster than competitors can respond. Products like the $14 Halo Glow Liquid Filter—a viral dupe for Charlotte Tilbury's $44 Hollywood Flawless Filter—exemplify how e.l.f. turns luxury trends into accessible mass-market hits.

Business Model & Competitive Moat

e.l.f. operates as a vertically integrated cosmetics company, designing products in-house and manufacturing through third-party partners in China and Korea. This asset-light model enables rapid product development cycles—launching new items in 6-9 months versus 18-24 months for traditional brands. The company sells through three channels: mass retailers (Target, Walmart, CVS representing 75% of revenue), e-commerce (elfcosmetics.com and Amazon at 20%), and international distributors (5%).

The competitive moat centers on three pillars: brand authenticity with Gen Z (4.8M TikTok followers making e.l.f. the most-followed beauty brand), cost structure advantages enabling 50-70% price discounts versus prestige brands while maintaining 70% gross margins, and speed-to-market capabilities that allow rapid capitalization on trending ingredients and formats. Once e.l.f. establishes shelf space at Target or Walmart—where prime beauty aisle positioning is scarce—competitors struggle to displace them.

Financial Performance

e.l.f.'s financial profile resembles a high-growth tech company more than a traditional consumer products business:

  • Revenue Growth: $1B+ TTM revenue (up 50%+ YoY) from $150M in FY2014, representing 20%+ CAGR over decade
  • Profitability: 70% gross margins and expanding operating margins as scale drives leverage
  • Market Cap: $8B valuation reflects 8x sales multiple, premium to legacy beauty conglomerates
  • Cash Generation: Strong free cash flow enables self-funded growth and strategic acquisitions
  • P/E Metrics: Forward P/E of 39x versus trailing 73x shows significant earnings acceleration
  • Returns: ROIC exceeding 25% demonstrates exceptional capital efficiency

Growth Catalysts

  • International Expansion: 85% US revenue concentration leaves Europe and Asia largely untapped—Target partnership launching in UK creates distribution beachhead
  • Skincare Category Growth: Holy Hydration and Pure Skin skincare lines growing faster than color cosmetics, expanding TAM beyond makeup
  • Retail Distribution Gains: Secured 2024 Ulta Beauty partnership adding 1,300+ doors in prestige channel previously inaccessible
  • Product Innovation Pipeline: Clean beauty positioning and trending ingredients (retinol, vitamin C, hyaluronic acid) at accessible prices
  • Market Share Capture: Taking shelf space from declining legacy brands (Revlon, CoverGirl) as retailers reward growth performers

Risks & Challenges

  • Trend Dependency: Success relies on predicting and capitalizing on viral beauty trends—misreading consumer preferences could derail growth
  • Retailer Concentration: Target and Walmart represent majority of sales, creating bargaining power imbalance and execution risk
  • Manufacturing in China: Supply chain concentrated in Asia creates tariff risk, quality control challenges, and geopolitical exposure
  • Prestige Competition: Luxury brands like Fenty, Rare Beauty, and established players could target mass market with competitive pricing
  • Valuation Sensitivity: 8x sales multiple leaves little room for growth disappointment—any revenue miss could trigger sharp correction

Competitive Landscape

The mass cosmetics market is a $20 billion category dominated by heritage brands losing relevance. e.l.f. competes against Maybelline (L'Oréal), CoverGirl (Coty), Revlon, and NYX (L'Oréal) in drugstore channels. The company has vaulted to #2 in mass cosmetics behind Maybelline, with market share growing from 5% in 2018 to 12%+ today.

e.l.f.'s advantage over legacy competitors is generational: while Maybelline and Revlon rely on traditional TV advertising and celebrity endorsements, e.l.f. leverages authentic TikTok creators and user-generated content. The company's $2-14 price points undercut competition by 50%+ while matching or exceeding quality—creating a value proposition legacy brands can't match without cannibalizing higher-margin prestige divisions. Emerging threats include digitally native brands like Glossier and Rare Beauty, though these lack e.l.f.'s mass retail distribution scale.

Who Is This Stock Suitable For?

Perfect For

  • Growth investors seeking consumer brands with 30%+ revenue growth
  • Investors bullish on Gen Z consumer trends and social commerce
  • Portfolio diversification into recession-resistant beauty spending
  • Long-term holders willing to ride volatility for market share gains

Less Suitable For

  • Value investors (8x sales is premium multiple despite growth)
  • Dividend seekers (no dividend, company reinvests for expansion)
  • Risk-averse investors (high valuation creates downside risk)
  • Short-term traders (stock can swing 20%+ on quarterly results)

Investment Thesis

e.l.f. Beauty represents one of the rare consumer brands successfully navigating the Gen Z consumer shift. While traditional beauty companies struggle with declining department store traffic and aging customer bases, Tarang Amin's team has built a digitally native brand that dominates social media while maintaining mass retail presence. The 50%+ revenue growth isn't a COVID fluke—it's a structural share gain story as e.l.f. takes shelf space from dying brands and wallet share from luxury competitors.

The international opportunity alone justifies the valuation. With 85% of revenue still concentrated in the US, e.l.f. is essentially a domestic company with global brand potential. The recent Ulta partnership opens premium distribution, while the UK Target launch validates international replicability. If e.l.f. can achieve even 30% international penetration over the next 5 years, revenue could double from current $1B+ base while maintaining high margins. The forward P/E of 39x—while elevated—reflects accelerating earnings as operating leverage kicks in. For investors willing to stomach volatility, e.l.f. offers exposure to a proven growth formula in a defensive category.

Conclusion

e.l.f. Beauty is a BUY for growth investors with long-term horizons and tolerance for valuation risk. The combination of market leadership in the fastest-growing beauty segment, proven social media playbook, and untapped international markets creates multiple paths to continued outperformance. While the stock will experience volatility, the underlying business fundamentals—accelerating revenue, expanding margins, and structural market share gains—remain exceptionally strong. For investors seeking exposure to Gen Z consumer trends with a profitable, scalable business model, e.l.f. represents one of the best opportunities in consumer discretionary today.
Bull Case
$200 (45% upside) - International expansion accelerates, 60%+ revenue growth sustained
Base Case
$160 (16% upside) - 40% growth continues, margins expand with scale
Bear Case
$95 (31% downside) - Trend cycle turns, competition intensifies, growth slows to 20%

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