ELF

e.l.f. Beauty, Inc.
NYSEUSDEQUITY DELAYED
Last price
101.82
▲ 3.36 (3.41%)
MARKET ·

Price

Open
98.60
Prev close
98.46
Day high
101.97
Day low
98.15
Volume
1.44M
Market cap
P/E (TTM)
52W range
48.82 – 150.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.48% +12.9%
1M
+33.87% +30.1%
3M
+91.91% +88.8%
6M
+8.42% -2.6%
YTD
+34.06% +21.8%
1Y
-15.36% -35.4%
3Y
-21.29% -95.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
95.26
+6.89% from price
SMA 20
90.72
+12.37% from price
SMA 50
79.07
+28.92% from price
SMA 100
69.35
+46.82% from price
SMA 200
74.91
+36.09% from price
EMA 12
94.49
+7.75% from price
EMA 26
88.64
+14.87% from price
EMA 50
81.71
+24.61% from price
RSI (14)
71.1
Overbought
MACD (12,26,9)
5.85
Hist 0.36
ATR (14)
4.96
4.86% of price
Realised vol 30D
57.0%
Annualised
Bollinger upper
103.33
20, 2σ
Bollinger lower
78.10
20, 2σ
50 / 200 cross
Golden
79.07 vs 74.91
Trend bias
Above 200
+36.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.81
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
57.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.2%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
4.96
4.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 101.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.