ELF

$76.86

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$112.65

With 20% Margin of Safety (MoS):

$90.12
17.25% upside
Capital Efficiency
Average Quarterly ROIC
3.37%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
60
NeutralWeighted across 6 signals
DCF Discount
17.3% discount to price
79
FCF Yield
6.1% trailing FCF yield
100
ROIC vs WACC
ROIC 3.4% vs WACC 9.0% (0.4x)
19
Net Debt / FCF
2.6x net debt to FCF
13
Buybacks
Share count growing
30
FCF CAGR (5Y)
38.9% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Net Debt / FCF.
Narrative Score
62
Improving
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (88th pct)
Trend: Improving upConfidence: 100%Updated: 4h ago
Sources: 72 (News 65 · Analyst 7)
Drivers
50 news sentiment+0.9
4 earnings beat+0.4
9 regulatory scrutiny-0.1
Upgrade headlines-0.0
Earnings miss-0.0
7 analyst reiterations0.0
Other Metrics
P/E43.9
Profit Margin6.8%
Owner Earnings$201.81m
One Dollar Premise0.00%
Debt/Equity0.86
Current Ratio2.91
PEG1.804
Free Cash Flow (in millions)
20142015201620172018202020212022202320242025
-$6$35$11$20$64$54$36$24$104$80$278
How Intrinziq Estimates Fair Value

Intrinziq estimates e.l.f. Beauty, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

e.l.f. Beauty, Inc.Consumer Defensive

e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consumer channels, which include e-commerce platforms in the United States, and internationally primarily through distributors. 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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.