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ELFMID

e.l.f. Beauty, Inc.

Consumer DefensiveHousehold & Personal Products
$92.05
$0.03(-2.75%)
52W$49.40
$150.99
FinancialsValuationvs CL
Updated Mar 3, 12:00 AM
RSI61
RS Rating35/99
Beta1.66
Volatility73%
F-Score7/9
Mkt Cap$5.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

e.l.f. Beauty, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 117% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$84.55
50 SMA > 100 SMA$91.94
100 SMA > 150 SMA$103.51
150 SMA > 200 SMA$105.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$85.21+8.03%ABOVE
50 SMA$84.55+8.87%ABOVE
100 SMA$91.94+0.12%ABOVE
150 SMA$103.51-11.07%BELOW
200 SMA$105.56-12.80%BELOW

Price Performance

1D-2.7%
1W+2.2%
1M+8.3%
3M+20.8%
6M-28.8%
YTD+18.3%
1Y+31.0%
3Y+7.2%
52-Week Trading Range42% from low
$92.05
52W Low$49.40
52W High$150.99

Technical Indicators

RSI (14)BULLISH
60.6
305070
VCP ScoreCOOL
4/10
Base depth: 26.5%

Risk Profile

Beta
1.66
52W Vol
73%
ATR
$5.73
Max DD (1Y)
-53%

Volume Analysis

Today
92
50D Avg
1.73M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'25+96%
$0.49
Q1'26-28%
$0.58
Q2'26-85%
$0.05
Q3'26+117%
$0.65
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+24.66%
5 Years:+35.95%
3 Years:+49.62%
TTM:+16.73%

Compounded Profit Growth

10 Years:—
5 Years:+40.56%
3 Years:+67.30%
TTM:+4.75%

Stock Price CAGR

10 Years:+13.26%
5 Years:+27.61%
3 Years:+7.19%
1 Year:+31.03%

Return on Equity

10Y Avg:10.9%
5Y Avg:13.4%
3Y Avg:19.1%
Last Year:8.9%

Key Metrics

Market Cap$5.1B
Gross Margin71.2%
Net Margin8.5%
Piotroski F-Score7/9

More ELF Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ELF vs CLCLELIPARCOTY

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansELF outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.66 means 66% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is ELF in an uptrend right now?

ELF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ELF overbought or oversold?

ELF's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is ELF outperforming the market?

ELF has a Relative Strength (RS) Rating of 35 out of 99. ELF is currently lagging the broader market.

Where is ELF in its 52-week range?

ELF is trading at $92.05, which is 61% of its 52-week high ($150.99) and 42% above its 52-week low ($49.40).

How volatile is ELF?

ELF has a Beta of 1.66 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.