e.l.f. Beauty Inc

Consumer Defensive · EUR · F

0EF

Price

€46.751

+5.71%

Cap

€3.59B

Earnings

—

30d Trend

-18.1%

0EF

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0 days · % change from startPowered by Brain47

VolatilityLow

17% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level30

Quality62

Momentum62

Technical54

Fundamentals77

Raw weighted: 66×Macro 0.99 (−1%)=65

RISK

30/100

90d Volatility

17.1%Low

ATR %

1.8%Normal

Max Drawdown (1Y)

-19.9%Normal

QUALITY

62/100

ROE (avg)

13.6%Good

Piotroski F-Score

5/9Average

Debt/Equity

0.07Low leverage

Margin Stability

CV 18.9%Volatile

Accruals

2.8%Accrual heavy

Interest Coverage

65.1xVery comfortable

MOMENTUM

62/100

12-1M Momentum

+12.2%Strong uptrend

6-1M Momentum

+7.4%Positive

1M Return

+0.2%Stable

Relative Strength

-0.1% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

47.9Neutral

Price vs SMA200

+7.1%Bullish trend

MACD

-0.04Bearish momentum

Bollinger Band

28%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.011Noisy/choppy

FUNDAMENTALS

77/100

EV/EBIT

3.6Cheap

P/FCF

15.3Fair

P/S

1.7Cheap

PEG

1.89Fair growth

Shareholder Yield

10.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months57

1-5+ years ★72

Long-term compounder with 10.0% yield

BRAIN47'S ASSESSMENT

I rate e.l.f. Beauty Inc at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 77/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.2%

3 MONTHS

+4.2%

12 MONTHS

+12.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 10.0% yield. Fundamentals (77) and low-risk profile are the primary strengths. Historical volatility is normal at 17%. I classify this as an income position — the 10.0% yield combined with low volatility makes it suitable for income generation.

incomeScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.