Key Drivers
- High gross margin
- Large debt spike
- Falling EPS/FCF
AIAI Summary
ELF's shift from a low‑leverage, organic compounder to an acquisition‑driven, highly levered story (debt ≈$914m, intangibles ≈$1.42bn) means near‑term Rhode/tariff tailwinds can boost revenue and margins but future upside now hinges on demonstrable FCF/share recovery, meaningful net‑debt reduction, and clear integration/impairment evidence—monitor quarterly FCF per share, net debt trends, and any goodwill impairment or covenant sensitivity as the decisive catalysts.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High gross margin
- •Large debt spike
- •Falling EPS/FCF
ELF combines strong margins, liquidity and high returns on capital with improving EBITDA but faces a material risk from a sudden large debt increase, rising intangibles and weakening near-term EPS/FCF while trading at a rich multiple.
Price Behavior
Key Price Behavior Insights:
- •Below last-month SMA
- •Tested $70.31 support
- •High downside momentum
ELF is under clear short-term pressure, trading well below its last-month average after a ~23% drop, testing support at $70.31 while facing resistance in the $81.70–$94.80 area.
~23% decline from $94.02 to $72.50 over the last month, signaling elevated volatility
Sentiment & News
Key News Insights:
- •Rhode margins
- •Tariff tailwind
- •Legal scrutiny
e.l.f. combines Rhode-driven margin and tariff tailwinds and positive analyst sentiment with notable share volatility and active governance/legal probes.
Revenue upside from Rhode and tariff relief should support medium-term growth, but ongoing investigations and recent share weakness may constrain near-term upside
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