ELF Competitors

Stocks . USA . 
Stock . ELF Beauty
ELF Stock  USD 80.42  0.66  0.83%   
ELF Beauty competes with TAL Education, Ingredion Incorporated, Ollies Bargain, Post Holdings, and Sprouts Farmers; as well as few others. The company runs under Personal Care Products sector within Consumer Staples industry. Analyzing ELF Beauty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ELF Beauty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ELF Beauty Correlation with its peers.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ELF Beauty competition on your existing holdings.
  
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ELF Beauty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ELF Beauty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ELF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ELF Beauty does not affect the price movement of the other competitor.

High positive correlations

LOPE
+ 0.94
INGR
COTY
+ 0.84
SFM
LOPE
+ 0.8
SFM
SFM
+ 0.79
INGR
CAG
+ 0.76
INGR
LOPE
+ 0.76
COTY
  

High negative correlations

COTY
- 0.75
DAR
DAR
- 0.67
POST
LOPE
- 0.65
DAR
DAR
- 0.62
SFM
DAR
- 0.57
INGR
DAR
- 0.42
CAG

Risk-Adjusted Indicators

There is a big difference between ELF Stock performing well and ELF Beauty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ELF Beauty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TAL  1.87 (0.07)(0.03) 0.01  2.29 
(2.01)
 4.78 
(4.00)
 12.35 
INGR  0.79 (0.17) 0.00 (0.25) 0.00 
 0.00 
 1.75 
(1.68)
 6.96 
OLLI  1.66 (0.35) 0.00 (0.22) 0.00 
 0.00 
 3.30 
(3.31)
 10.60 
POST  1.21 (0.07) 0.00  58.96  0.00 
 0.00 
 2.06 
(2.44)
 9.40 
SFM  2.01 (0.48) 0.00 (0.63) 0.00 
 0.00 
 3.75 
(3.29)
 30.37 
CAG  1.19 (0.10) 0.00 (0.31) 0.00 
 0.00 
 2.24 
(2.42)
 9.30 
DAR  1.70  0.18  0.10  0.21  1.79 
(1.94)
 4.92 
(3.90)
 17.16 
COTY  1.93 (0.50) 0.00 (0.27) 0.00 
 0.00 
 3.34 
(4.29)
 12.00 
LOPE  1.50 (0.37) 0.00 (0.60) 0.00 
 0.00 
 2.66 
(3.56)
 11.60 
SFD  0.94 (0.13) 0.00 (0.19) 0.00 
 0.00 
 1.90 
(1.97)
 8.32 
All Fundamental Data

ELF Beauty Competitive Analysis

The better you understand ELF Beauty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ELF Beauty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ELF Beauty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ELF TAL INGR OLLI POST SFM CAG DAR COTY LOPE
 0.83 
 80.42 
ELF
 0.36 
 11.00 
TAL
 0.34 
 111.40 
Ingredion
 1.00 
 112.30 
Ollies
 0.16 
 101.16 
Post
 0.10 
 79.60 
Sprouts
 0.94 
 17.24 
ConAgra
 1.47 
 35.97 
Darling
 1.31 
 3.10 
Coty
 0.08 
 168.34 
Grand
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Tiny
Low
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Not Available
Not Available
Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Cautious Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Hold
Cautious Hold
Hold
Cautious Hold
Current Ratio
3.51
4.59
1.72
2.85
3.02
1.28
0.78
1.52
0.66
2.41
Net Asset
1.25 B
5.5 B
7.44 B
2.56 B
13.53 B
3.64 B
20.93 B
10.07 B
11.91 B
1.02 B
Profit Margin
0.0591
0.0645
0.0908
0.0881
0.0411
0.0593
-0.0087
0.0184
-0.066
0.19
EBITDA
206.25 M
184.41 M
1.18 B
293.46 M
1.33 B
645.07 M
1.97 B
1.01 B
949.9 M
327.87 M
Operating Margin
0.0224
0.11
0.14
0.0903
0.0909
0.0715
0.14
0.0787
0.12
0.21
Current Valuation
5.48 B
3.82 B
7.93 B
7.3 B
12.75 B
9.29 B
15.75 B
9.86 B
6.85 B
4.54 B
Price To Book
4.18
1.95
1.64
3.72
1.39
5.41
1.01
1.2
0.73
6.21
Retained Earnings
(182.25 M)
(624.08 M)
5.09 B
1.37 B
2.12 B
513.65 M
6.76 B
4.01 B
(5.27 B)
2.47 B
Current Asset
109.53 M
184.92 M
1.95 B
223.81 M
2.08 B
345.21 M
3.58 B
931.79 M
1.94 B
221.34 M
Five Year Return
N/A
N/A
2.73
N/A
N/A
N/A
2.91
N/A
4.28
N/A
Beta
1.74
0.054
0.71
0.45
0.39
0.7
-0.016
1.29
0.94
0.78
Number Of Employees
633
23 K
11 K
5.9 K
13.18 K
35 K
18.3 K
15.5 K
11.64 K
4.09 K
Shares Outstanding
59.64 M
461.05 M
63.53 M
61.33 M
51.6 M
97.37 M
478.37 M
158.19 M
874.62 M
27.97 M
Cash Flow From Operations
133.84 M
397.92 M
1.44 B
227.45 M
998.3 M
645.21 M
1.69 B
839.29 M
492.6 M
289.96 M
Annual Yield
N/A
N/A
0.0294
N/A
N/A
N/A
0.0812
N/A
N/A
N/A
Total Debt
313.02 M
333.35 M
2.04 B
564.87 M
7.42 B
1.68 B
8.31 B
4.26 B
4.25 B
108.52 M
Return On Equity
0.0877
0.0476
0.16
0.13
0.0854
0.37
-0.0116
0.0245
-0.086
0.28
Return On Asset
0.0454
0.0089
0.086
0.0661
0.0403
0.11
0.0485
0.0218
0.0243
0.18
Number Of Shares Shorted
7.61 M
25.39 M
1.95 M
4.27 M
4.55 M
8.11 M
28.59 M
10.02 M
24.66 M
802.16 K
Book Value Per Share
19.17
6.03
66.53
29.86
71.08
14.72
16.91
29.64
4.17
27.4
Current Liabilities
44.93 M
552.58 M
742 M
96.77 M
634 M
230.42 M
2.53 B
441.67 M
1.86 B
188.53 M
Total Asset
1.25 B
5.5 B
7.44 B
2.56 B
13.53 B
3.64 B
20.93 B
10.07 B
11.91 B
1.02 B
Debt To Equity
0.34
0.041
0.74
0.34
1.65
1.45
1.05
0.94
1.35
0.095
Short Ratio
3.64
7.98
2.74
3.6
4.39
3.93
3.0
4.61
4.49
2.03
Target Price
115.43
14.46
124.33
141.53
123.22
124.29
19.11
47.0
4.56
222.67
Last Dividend Paid
N/A
N/A
3.22
N/A
N/A
N/A
1.4
N/A
N/A
N/A
Shares Owned By Institutions
97.79
56.17
96.2
99.71
98.14
99.61
89.74
98.96
35.73
97.93
Market Capitalization
4.76 B
6.69 B
7.15 B
6.89 B
5.28 B
7.79 B
8.25 B
5.61 B
2.68 B
4.73 B
Price To Earning
483.6
N/A
18.78
16.35
7.65
14.45
15.28
16.11
84.22
20.49
Price To Earnings To Growth
2.03
0.51
1.16
2.08
1.19
1.09
12.07
14.47
0.28
1.11
Price To Sales
3.43
2.52
0.98
2.71
0.65
0.9
0.73
0.96
0.46
4.34
Net Income
112.09 M
84.26 M
647 M
199.76 M
335.7 M
380.6 M
1.15 B
285.85 M
(350.2 M)
226.23 M
Earnings Per Share
1.4
0.28
10.03
3.6
5.51
5.16
-0.21
0.67
-0.46
7.42
Shares Owned By Insiders
2.21
N/A
0.75
0.29
13.52
0.39
0.64
1.04
60.29
2.07
Revenue
1.31 B
2.25 B
7.43 B
2.27 B
8.16 B
7.72 B
11.61 B
5.72 B
5.89 B
1.03 B
Working Capital
363.5 M
2.69 B
2.07 B
689.45 M
811.8 M
(4.45 M)
(1.25 B)
395.93 M
(585 M)
309.01 M
Cash And Equivalents
148.69 M
1.77 B
322 M
218.04 M
747.4 M
316.73 M
68 M
75.97 M
240.9 M
203.27 M
Cash Per Share
1.38
4.86
4.91
3.48
12.51
2.99
0.14
0.79
0.29
6.46
Gross Profit
973.74 M
1.44 B
1.85 B
1.03 B
2.34 B
3.38 B
2.77 B
1.38 B
3.74 B
578.24 M
Day Typical Price
80.11
11.01
111.2
111.94
101.27
79.63
17.18
35.81
3.08
168.42
Accumulation Distribution
0.0225
0.0126
0.0077
0.0243
0.0146
0.0156
0.0145
0.0161
0.0257
0.0107
Market Facilitation Index
1.82
0.14
0.86
2.75
1.49
1.25
0.25
0.58
0.08
1.81
Daily Balance Of Power
0.3626
0.2857
0.4419
0.4036
(0.11)
(0.06)
0.64
0.8966
0.5
0.0718
Period Momentum Indicator
0.66
0.04
0.38
1.11
(0.16)
(0.08)
0.16
0.52
0.04
0.13
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.0
1.0
1.01
1.01
1.01
1.0
Day Median Price
79.95
11.01
111.1
111.76
101.32
79.65
17.15
35.73
3.07
168.46
Price Action Indicator
0.8
0.01
0.49
1.1
(0.24)
(0.09)
0.17
0.5
0.05
(0.05)
Coefficient Of Variation
(889.66)
13038.51
(944.67)
(852.32)
(2,799)
(931.34)
(2,284)
900.25
(660.83)
(650.48)
Mean Deviation
2.8
1.87
0.7914
1.66
1.21
2.01
1.19
1.7
1.93
1.5
Jensen Alpha
(0.82)
(0.07)
(0.17)
(0.35)
(0.07)
(0.48)
(0.1)
0.1753
(0.50)
(0.37)
Total Risk Alpha
(1.19)
(0.26)
(0.26)
(0.49)
(0.25)
(0.85)
(0.24)
(0.000091)
(0.65)
(0.55)
Sortino Ratio
N/A
(0.03)
N/A
N/A
N/A
N/A
N/A
0.0979
N/A
N/A
Downside Variance
N/A
5.78
N/A
N/A
N/A
N/A
N/A
4.22
N/A
N/A
Standard Deviation
5.36
2.56
1.16
2.15
1.7
3.9
1.53
2.58
2.49
2.09
Kurtosis
27.76
1.11
8.62
1.18
4.31
30.84
1.5
5.07
0.2747
4.15
Potential Upside
4.33
4.78
1.75
3.3
2.06
3.75
2.24
4.92
3.34
2.66
Treynor Ratio
(0.23)
0.0087
(0.25)
(0.22)
58.96
(0.63)
(0.31)
0.2058
(0.27)
(0.60)
Maximum Drawdown
39.42
12.35
6.96
10.6
9.4
30.37
9.3
17.16
12.0
11.6
Variance
28.71
6.54
1.34
4.63
2.89
15.18
2.35
6.64
6.21
4.36
Market Risk Adjusted Performance
(0.22)
0.0187
(0.24)
(0.21)
58.97
(0.62)
(0.30)
0.2158
(0.26)
(0.59)
Risk Adjusted Performance
(0.07)
0.0126
(0.07)
(0.08)
(0.02)
(0.07)
(0.03)
0.0852
(0.1)
(0.10)
Skewness
(4.36)
0.5411
(1.64)
0.9379
(1.24)
(4.60)
0.3986
1.32
0.132
(1.49)
Semi Deviation
N/A
2.29
N/A
N/A
N/A
N/A
N/A
1.79
N/A
N/A
Information Ratio
(0.13)
(0.03)
(0.18)
(0.16)
(0.09)
(0.13)
(0.1)
0.078
(0.19)
(0.19)
Value At Risk
(5.06)
(4.00)
(1.68)
(3.31)
(2.44)
(3.29)
(2.42)
(3.90)
(4.29)
(3.56)
Expected Short fall
N/A
(2.01)
N/A
N/A
N/A
N/A
N/A
(1.94)
N/A
N/A
Downside Deviation
N/A
2.4
N/A
N/A
N/A
N/A
N/A
2.06
N/A
N/A
Semi Variance
N/A
5.25
N/A
N/A
N/A
N/A
N/A
3.21
N/A
N/A

ELF Beauty Competition Performance Charts

Five steps to successful analysis of ELF Beauty Competition

ELF Beauty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ELF Beauty in relation to its competition. ELF Beauty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ELF Beauty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ELF Beauty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ELF Beauty, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ELF Beauty position

In addition to having ELF Beauty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether ELF Beauty is a strong investment it is important to analyze ELF Beauty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ELF Beauty's future performance. For an informed investment choice regarding ELF Stock, refer to the following important reports:
How To Invest In ELF
Details
Is ELF Stock a good investment?
Details
What is ELF Beauty's Net Worth?
Details
Largest Personal Care Products Companies
View
Largest Household & Personal Products Companies
View
Check out ELF Beauty Correlation with its peers.
For more detail on how to invest in ELF Stock please use our How to Invest in ELF Beauty guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ELF Beauty. If investors know ELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ELF Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ELF Beauty is measured differently than its book value, which is the value of ELF that is recorded on the company's balance sheet. Investors also form their own opinion of ELF Beauty's value that differs from its market value or its book value, called intrinsic value, which is ELF Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ELF Beauty's market value can be influenced by many factors that don't directly affect ELF Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between ELF Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if ELF Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ELF Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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