Stock Analysis
e.l.f. Beauty, Inc. (ELF) Stock Analysis
e.l.f. Beauty, Inc. (ELF) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
e.l.f. Beauty, Inc. (ELF) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 53/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ELF at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $96.91 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $6.22B |
| P/E Ratio | 27.33 |
| Forward P/E | — |
| EPS | $1.13 |
| Revenue TTM | $479.37M |
| Dividend Yield | 0.00% |
| Beta | 2.39 |
| Volume | 1.51M |
| 52-week range | $48.82-$150.99 |
| RSI 14 | 43 |
| 50-Day SMA | $89.86 |
| 200-Day SMA | $76.60 |
| Analyst Price Target | $85.61 |
| Next Earnings | Nov 4, 2026 |
ELF
OverviewELF Stock Analysis Summary
e.l.f. Beauty, Inc. (ELF) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 53/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ELF has AIQ Score of 42/100 with Quality base of 53/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Quality (53/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 1.20% stock move · ELF classified in Household & Personal Products.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ELF Bullish or Bearish Right Now?
ELF currently has a neutral overall setup. Quality is the strongest factor at 53/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +7.84% above its 50-day SMA.
- - Value is the current constraint at 28/100.
- - Risk Resilience is weak at 34/100.
- - Analyst target implies -11.66% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (25 vs 17).
Current Consensus
ELF's Technical Analysis Consensus is currently Sell, with 17 buy, 3 neutral, and 25 sell votes. ELF's 14-day RSI is 43, which places the stock in a weaker momentum range. ELF's beta is 2.39, indicating greater market sensitivity than the broad market.
What Changed in ELF?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ELF Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ELF Decision Framework
Public evidence layers, setup checks, and risk context for e.l.f. Beauty, Inc..
e.l.f. Beauty, Inc. (ELF) Stock Analysis
e.l.f. Beauty, Inc. has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 53/100. Beta is 2.39, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ELF is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 53/100 while value lags at 28/100. |
| Factor Evidence | Momentum 49/100 · Value 28/100 · Quality 53/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 53/100.
Momentum is 49/100 and RSI (14) is 43.0.
ELF is in a Neutral regime at 42/100.
Risk factor is 34/100 with beta 2.39 and annual volatility 67.06%.
Current conflict: quality leads at 53/100 while value lags at 28/100.
ELF Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ELF Fundamentals
ELF valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ELF Technical Analysis
ELF technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ELF Stock Catalysts
Track ELF earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ELF Dividend Analysis
ELF dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ELF Financial Data
ELF revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ELF Risk Analysis
ELF volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ELF Stock News
ELF stock news, market tone, recent headlines, and catalyst context.
ELF vs Retail — Specialty & Discount Peers
Current peer cohort: ELF · FIVE · GAP · GME · HAS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ELF Current stock | 42/100 | 28/100 | 49/100 | 34/100 | -0.18 | 67.06% | Current |
| FIVE Five Below | 45/100 | 27/100 | 52/100 | 54/100 | 1.39 | 40.29% | ELF vs FIVE |
| GAP Gap Inc | 58/100 | 67/100 | 63/100 | 29/100 | -0.08 | 47.15% | ELF vs GAP |
| GME GameStop | 54/100 | 46/100 | 73/100 | 53/100 | -0.29 | 37.80% | ELF vs GME |
| HAS Hasbro | 55/100 | 44/100 | 53/100 | 53/100 | 0.56 | 30.74% | ELF vs HAS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ELF
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ELF
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ELF Stock FAQ
What is ELF stock price today?
e.l.f. Beauty, Inc.'s current stock price is $96.91. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ELF bullish or bearish right now?
ELF's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ELF's market cap?
ELF's market cap is $6.22B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ELF's current P/E ratio?
ELF's current P/E ratio is 27.33 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ELF's RSI?
ELF's 14-day RSI is 43 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ELF above its 50-day and 200-day moving averages?
ELF is 7.84% from its 50-day SMA and 26.51% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ELF's next earnings date?
ELF's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ELF pay a dividend?
ELF's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.