ELF · elf Beauty Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.47B |
| P/E | 108.57 |
| Float | 57.20M |
| Beta | 1.62 |
| Volatility | 40.6% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 62 |
| Price | 109.67 |
| Change | +0.00% |
| Prev Close | 109.67 |
| Open | 107.07 |
| Day Low | 106.09 |
| Day High | 109.81 |
| Avg Vol | 2 |
| Avg $ Vol | $175.1M |
| 52W High | 150.99 |
| 52W Low | 48.82 |
| 52W Pos | 59.6% |
| From High | −27.37% |
| From Low | +124.64% |
| Max DD 1Y | −66.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.55% |
| SMA 50 | +25.02% |
| SMA 200 | +44.24% |
| RSI (14) | 69.6 |
| Vol 30D | 53.3% |
| Vol 90D | 57.3% |
| 1Y Range | 49–151 |
| Daily bars | 507 |
| Perf Week | +5.35% |
| Perf Month | +18.81% |
| Perf Quarter | +121.24% |
| Perf Half Y | +33.03% |
| Perf Year | −17.99% |
| Perf YTD | +40.95% |
| Prev Day | +0.00% |
| Clavix | C+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 2.35 |
| Int Cover | 3.1× |
| FCF Margin | 16.5% |
| Rev Growth | +35.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 16 / 17 |
Clavix risk grade
regraded every trading dayELF grades C+, 62 of 100. Steadiest on Sector Resilience (71), most exposed on News Sentiment (36, fragile). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 16 of 17 in Consumer products by Clavix score.
How rough the ride is
| ELF | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.62 | 1.21 |
| Volatilityannualized | 40.6% | 30.1% |
| Max drawdown, past yearworst peak-to-trough fall | −66.2% | — |
| Typical daily movemedian absolute daily change | 2.11% | — |
| Days beyond ±3%of the last 252 sessions | 9538% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ELF | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.62 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High50% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ELF | |
|---|---|
| 1 week | +5.4% |
| 1 month | +18.8% |
| Year to date | +40.9% |
| 1 year | −18.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ELF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 6 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| ELF | |
|---|---|
| Revenue growthyear over year | +35.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Consumer products
18 companies| Metric | ELF | Sector spread | Median |
|---|---|---|---|
| Beta | 1.62 | 1.21 | |
| Volatility | 40.6% | 30.1% | |
| P/E | 108.57 | 21.46 | |
| Debt / equity | 0.74 | 0.59 | |
| Current ratio | 2.35 | 2.19 | |
| FCF margin | 16.5% | 11.6% | |
| Interest coverage | 3.1× | 13.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article revisits a prior bullish call on e.l.f. Beauty, noting the stock dropped after the initial recommendation. Management's November 2025 guidance called for low single-digit organic sales growth for 2026, though overall growth was higher because the acquisition of Hailey Bieber's brand rhode had closed.
E.l.f. Beauty built an AI tool called E.l.f.luencer that drafts replies to comments on its TikTok and Instagram posts, with human community managers approving each one before it goes live. The company says its social media response rate climbed from 30-40% to over 80%, and about 90% of replies are now AI-drafted in E.l.f.'s voice.
A Disney x Elf on the Shelf collaboration collection is now available on Amazon after a pre-order period, featuring princess dresses, a Mickey-themed elf carrier travel set, and other Disney-themed accessories for the toy elf, with items selling out.
The article is a short summary of a video discussing whether to buy or sell e.l.f. Beauty stock. It notes that management is pushing for market share gains, sales are growing, and marketing expenses are also growing. The article does not contain enough detail to draw specific implications.
ELF stock rose 4.9% (settling up 4.5% at $108.67) after its rhode skincare brand announced it will launch at Sephora online and in physical stores across 19 European countries starting September 30, 2026.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IBP | Installed Building Products Inc | C | $6.34B | 25.29 | 1.67 | Compare |
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
| CLX | Clorox Co | B | $11.25B | 19.17 | 0.59 | Compare |
| TOL | Toll Brothers Inc | B | $13.06B | 10.90 | 1.31 | Compare |
| SGI | Somnigroup International Inc | C+ | $16.09B | 30.16 | 1.30 | Compare |
| NVR | NVR Inc | B+ | $16.79B | 14.71 | 0.92 | Compare |
| LEN | Lennar Corp | B | $20.09B | 12.43 | 1.40 | Compare |
| PHM | Pultegroup Inc | B | $23.33B | 12.24 | 1.18 | Compare |
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