ELF · elf Beauty Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.77B |
| P/E | 113.41 |
| Float | 57.20M |
| Beta | 1.62 |
| Volatility | 40.4% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 65.4 |
| Price | 114.46 |
| Change | −0.24% |
| Prev Close | 114.74 |
| Open | 113.04 |
| Day Low | 113.04 |
| Day High | 115.28 |
| Avg Vol | 1 |
| Avg $ Vol | $140.5M |
| 52W High | 139.35 |
| 52W Low | 48.82 |
| 52W Pos | 72.5% |
| From High | −17.86% |
| From Low | +134.45% |
| Max DD 1Y | −62.36% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +7.73% |
| SMA 50 | +11.72% |
| SMA 200 | +42.87% |
| RSI (14) | 67.9 |
| Vol 30D | 38.2% |
| Vol 90D | 49.6% |
| 1Y Range | 49–139 |
| Daily bars | 538 |
| Perf Week | +6.08% |
| Perf Month | +17.33% |
| Perf Quarter | +45.19% |
| Perf Half Y | +71.30% |
| Perf Year | −16.20% |
| Perf YTD | +47.10% |
| Prev Day | −0.24% |
| Clavix | C+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 2.35 |
| Int Cover | 3.1× |
| FCF Margin | 11.6% |
| Rev Growth | +24.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 17 / 17 |
Clavix risk grade
regraded every trading dayELF grades C+, 65.4 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (49, fragile). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 17 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 | 1.22 |
| Volatilityannualized | 40.4% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −62.4% | — |
| Typical daily movemedian absolute daily change | 2.15% | — |
| Days beyond ±3%of the last 252 sessions | 96 (38%) | — |
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 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% 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 | +6.1% |
| 1 month | +17.3% |
| Year to date | +47.1% |
| 1 year | −16.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ELF | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 15 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
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 | +24.6% |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openRhode, the beauty brand led by Hailey Bieber and backed by E.l.f. Beauty, entered Piper Sandler's annual Teen Survey for the first time this year. Teen skin care and cosmetics spending rose 5 percent overall.
E.l.f. Cosmetics is partnering with Korea-based avatar gaming platform Zepeto to showcase its Power Grip line, following earlier metaverse activations on Roblox and Twitch. The article is too brief to assess the financial or strategic significance of this partnership.
e.l.f. Beauty bought Hailey Bieber's skincare and makeup brand Rhode for up to $1 billion, three years after Bieber and co-founder Lauren Ratner launched it in 2022. Bieber said her main fear was losing creative control, and she was reassured when e.l.f. told her they wanted her more involved, not less. She has stayed on to lead creative and product innovation.
e.l.f. Cosmetics, part of e.l.f. Beauty, launched a virtual styling experience called 'Express your e.l.f.' on ZEPETO, an avatar-based social metaverse platform. Players can dress their avatars in digital makeup looks inspired by e.l.f.'s Power Grip product line, along with matching hairstyles, bags, jewellery and effects, and share photos and videos on the ZEPETO feed.
The article announces that e.l.f. Cosmetics launched a virtual styling experience called 'Express Your e.l.f.' on the ZEPETO platform. No further details were provided in the available content.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TMHC | Taylor Morrison Home Corp | — | $6.67B | 9.98 | 1.45 | Compare |
| IBP | Installed Building Products Inc | B- | $5.03B | 19.30 | 1.70 | Compare |
| CLX | Clorox Co | B | $10.58B | 17.77 | 0.61 | Compare |
| TOL | Toll Brothers Inc | B | $12.49B | 10.26 | 1.32 | Compare |
| SGI | Somnigroup International Inc | B- | $14.72B | 27.70 | 1.30 | Compare |
| NVR | NVR Inc | B+ | $15.93B | 14.03 | 0.93 | Compare |
| LEN | Lennar Corp | B | $18.69B | 14.36 | 1.41 | Compare |
| PHM | Pultegroup Inc | B | $21.47B | 11.08 | 1.20 | Compare |
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