e.l.f. Beauty Inc. (ELF) exhibits 70.7% gross margins and 4.0% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 75.0x enterprise multiple and 6.6% implied options volatility.
Sustained 70.7% gross profitability converts into 4.5% operating margin and 4.0% ROIC, outpacing sector cost of capital.
ROIC: 4.0% // GM: 70.7%YoY revenue trajectory of +24.6% paired with 2.85% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +24.6% // FCF YLD: 2.85%Altman Z-Score of 4.42 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.42 // F-SCORE: 8/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 75.0xOptions market prices a ±6.6% implied move with a 0.89 put/call ratio around $111.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.89Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend 1.6% net margins.
NET MARGIN: 1.6% // D/E: 0.42x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ELF & activate live FRED threshold breach alerts.