elf Beauty

ISIN US26856L1035

 | 

WKN A2ARZ4

Market cap (in EUR)
5,156 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of inclusive, accessible, clean, vegan and cruelty free cosmetics and skin care products. The company focuses on the e-commerce, national retailers and international business channels. Its brands include elf, elf skin, naturium, well people, and keys soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United States

Chart

Financials

Key metrics

Market capitalisation, EUR 5,156 m
EPS, EUR 0.84
P/B ratio 5.3
P/E ratio 107.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,412 m
Net income, EUR 23 m
Profit margin 1.61%

What ETF is elf Beauty in?

There are 9 ETFs which contain elf Beauty. All of these ETFs are listed in the table below. The ETF with the largest weighting of elf Beauty is the Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
340
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.06%
Equity
World
Small Cap
11
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.02%
Equity
United States
Value
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
577
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
31
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.05%
Equity
United States
Mid Cap
3
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.09%
Equity
United States
Small Cap
230
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97

Performance

Returns overview

YTD +42.35%
1 month +15.60%
3 months +46.56%
6 months +72.85%
1 year -15.84%
3 years +0.07%
5 years +280.20%
Since inception (MAX) +433.83%
2025 -43.76%
2024 -8.96%
2023 +154.81%
2022 +85.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 60.67%
Volatility 3 years 62.61%
Volatility 5 years 56.15%
Return per risk 1 year -0.26
Return per risk 3 years 0.00
Return per risk 5 years 0.54
Maximum drawdown 1 year -63.32%
Maximum drawdown 3 years -78.87%
Maximum drawdown 5 years -78.87%
Maximum drawdown since inception -78.87%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.