e.l.f. Beauty Inc risk profile

44 Elevated one input has moved against it

Measured 21 October 2026 from ELF's filed statements. Recomputed nightly.

44 (Elevated), driven by Concentration at 76, over 7 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation50ElevatedVolatileOne-year price volatility — 65.9%
Operating pressure61StretchedWorseningCosts outgrowing revenue — +5.7 percentage points
Cash conversion13ContainedEasingCapital spending against operating cash — 0.11x
Leverage and coverage47ElevatedWorseningNet debt to EBITDA — 3.61x
Competitive position34NormalStableOperating-margin gap against peers — -4.7 percentage points
Concentration76StretchedStableGeographic concentration — 6,237 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for e.l.f. Beauty Inc