ELF
ELF
US26856L1035
e.l.f. Beauty, Inc.
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Company Profile

e.l.f. Beauty, Inc., a beauty company, provides cosmetics and skin care products worldwide. The company offers eye, lip, face, and skin care products. It offers products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, Naturium, and Rhode brand names. The company sells its products through national and international retailers and direct-to-consumer through its e-commerce channel. The company was formerly known as J.A. Cosmetics Holdings, Inc. and changed its name to e.l.f. Beauty, Inc. in April 2016. e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
58.3% p.a.
Max Drawdown (5Y)
-77.3%
Sharpe Ratio (5Y)
0.45
Beta Factor
1.60
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 111.5 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (65.0%) is noticeably higher than the 5Y average (58.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (58.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.3% in the extended horizon.
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