Core Viewpoint - e.l.f. Beauty has shown resilience in its stock performance despite previous challenges, with a significant recovery in early 2026, indicating potential for future growth [1][2]. Financial Performance - e.l.f. reported a 14% increase in sales, reaching $343.9 million for the quarter ending September 30, 2025, despite facing tariff-related challenges [4]. - The company's gross margin decreased by 165 basis points to 69%, while selling, general, and administrative expenses rose by 24%, leading to an 84% decline in overall profit to $3 billion compared to $19 billion in the prior year [4]. - Adjusted earnings showed a less severe decline of under 10%, suggesting that the core business remains relatively stable [4]. Market Sentiment - Investors are reassessing e.l.f.'s valuation, with the stock up 17% at the start of 2026, outperforming the S&P 500, which rose less than 2% [1][2]. - The stock is currently trading at 27 times its estimated future earnings, which may appear high but could improve with favorable economic conditions [6]. - The demand for e.l.f.'s low-priced items has remained strong, indicating resilience against economic uncertainties and tariffs [6]. Future Outlook - If tariffs are deemed illegal and removed, e.l.f. could significantly benefit, but even without such developments, the brand's popularity among younger consumers positions it well for long-term growth [5].

Core Insights - Estee Lauder Companies Inc. and e.l.f. Beauty, Inc. are key players in the cosmetics industry, competing across overlapping product categories while operating at different market segments [1][2] - The cosmetics industry is evolving due to digital engagement, changing consumer preferences, and a focus on value, innovation, and brand differentiation [1] Estee Lauder Overview - Estee Lauder has a market capitalization of approximately $41.3 billion and is recognized as a leader in the prestige beauty sector with a diverse portfolio [2] - The company has shown a return to organic sales growth, with a 3% increase in organic net sales in Q1 of fiscal 2026 and a 300 basis point expansion in adjusted operating margin to 7.3% [3][9] - Adjusted gross margin improved by 60 basis points to 73.3%, driven by procurement efficiencies and reduced promotional intensity [4] - Estee Lauder is gaining market share in key regions such as Mainland China, the U.S., and parts of Western Europe, with strong performance from brands like La Mer and TOM FORD [5] - Product innovation is crucial for Estee Lauder's growth, with new launches enhancing brand relevance and consumer engagement [6] e.l.f. Beauty Overview - e.l.f. Beauty, valued at around $5.1 billion, focuses on affordable, trend-driven products and has achieved its 27th consecutive quarter of net sales growth, with a 14% increase to $343.9 million in Q2 of fiscal 2026 [7][9] - The company gained 140 basis points of market share in its core brand during Q2, reflecting its ability to attract value-conscious consumers [8] - e.l.f. Beauty's growth is supported by expanding distribution and a digitally native operating model, with management projecting a net sales increase of 18-20% for fiscal 2026 [11] Financial Performance and Estimates - The Zacks Consensus Estimate for Estee Lauder indicates a year-over-year sales growth of 4.6% and an EPS increase of 43.7% for the current fiscal year [12] - For e.l.f. Beauty, the current fiscal-year sales estimate suggests a 19.3% increase, while EPS is expected to decrease by 15.3% [14] - Over the past year, Estee Lauder's shares have increased by 39.3%, outperforming the industry growth of 13.2%, while e.l.f. Beauty's shares have declined by 19.8% [15] Valuation and Investment Outlook - Estee Lauder has a forward P/E ratio of 43.8, above its one-year median, while e.l.f. Beauty's forward P/E ratio is 24.71, below its median [17] - Estee Lauder presents a more compelling risk-reward profile due to its operational turnaround and strong earnings growth outlook, while e.l.f. Beauty faces rising margin pressures [19] - Estee Lauder holds a Zacks Rank 2 (Buy), whereas e.l.f. Beauty has a Zacks Rank 3 (Hold) [20]

The stock has fallen on hard times, but the business is primed for success.With ongoing geopolitical conflicts, trade wars, interest rate uncertainty, and more, is now really the time to be investing in stocks? In my experience, there are always reasons for pessimism. But regularly adding new money to stock investments has historically always been part of a winning philosophy.For this reason, I'm always on the lookout for stocks to add to my own portfolio. And cosmetics company e.l.f. Beauty (ELF +0.59%) mi ...

五大评级上调个股 五大评级下调个股 五大首次覆盖评级个股 1. 梅利厄斯研究将达登餐饮（DRI）的评级从 "持有" 上调至 "买入"，目标价从 240 美元上调至 265 美元。该机构表示，达登餐饮坚持价值导向的运营策略，正为其带来稳定的客流量与持续的市场 份额增长。瑞穗证券同时将达登餐饮的评级从 "中性" 上调至 "跑赢大盘"，目标价从 195 美元上 调至 235 美元。 2. 摩根大通将宝洁公司（PG）的评级从 "中性" 上调至 "增持"，目标价从 157 美元上调至 165 美 元。该机构在研报中向投资者指出，宝洁有望在中期加速内生性销售增长，并进一步提升利润 率。 3. 加拿大皇家银行资本市场旗下考恩公司将飞塔信息（FTNT）的评级从 "持有" 上调至 "买入"，目 标价维持 100 美元不变。该机构称，对飞塔信息的渠道调研显示，公司在 2026 财年整体运营将保 持稳定。 4. 德意志银行将应用材料公司（AMAT）的评级从 "持有" 上调至 "买入"，目标价从 275 美元大幅上 调至 390 美元。该机构上调了对应用材料的业绩预期，以此反映 2026 至 2027 年晶圆制造设备行 业将迎来 " ...

We recently compiled a list of the 15 High Growth Mid-Cap Stocks to Buy. The fifth stock on our list of high growth stocks is e.l.f Beauty, Inc. TheFly reported on January 14 that UBS lowered its price target on ELF to $98 from $105 and maintained a Neutral rating on the stock. The analyst stated that although the company’s operating environment and market conditions are still difficult, fundamentals may improve in 2026. e.l.f Beauty, Inc. (ELF) Maintains Analyst Attention With 2026 Growth Potential Sim ...

Key Points Wisconsin-based Jacobson & Schmitt Advisors added 48,504 shares of e.l.f. Beauty in the fourth quarter for an estimated $4.77 million trade based on quarterly average prices. Despite the purchase, the quarter-end value of the stake decreased by $4.24 million, reflecting both trading and price movement. The fund now holds 188,924 ELF shares valued at $14.37 million. These 10 stocks could mint the next wave of millionaires › On January 20, Wisconsin-based Jacobson & Schmitt Advisors dis ...

Core Viewpoint - Growth stocks are leading the market and present attractive investment opportunities, with specific recommendations for five stocks to consider for a growth-focused portfolio. Group 1: Nvidia - Nvidia is a major beneficiary of the AI buildout, holding approximately 90% market share in the GPU space, which is crucial for AI workloads [2] - The company’s CUDA software platform and NVLink interconnect system provide a competitive advantage, particularly in large language model training [2] - Current market capitalization is $4.5 trillion, with a gross margin of 70.05% [3][4] Group 2: Alphabet - Alphabet operates its own AI data center and has a complete AI tech stack, including custom AI chips for training its leading LLM, Gemini [5] - The integration of Gemini across its products, including Google Search, has led to increased queries and revenue [6] - Google Cloud's revenue grew by 34% last quarter, indicating strong operating leverage and demand for its Tensor Processing Units (TPUs) [6] Group 3: Pinterest - Pinterest is currently valued at a forward P/E ratio of around 12.5 and has experienced a revenue growth of 17% last quarter [6] - The company is transforming into an AI-powered discovery shopping platform, enhancing its visual search capabilities [6][8] - Its Performance+ suite aids advertisers in creating effective campaigns and improving targeting [8] Group 4: Toast - Toast is a significant player in the SaaS space, providing software solutions for small- and midsized restaurant operators [9] - The company reported a 30% increase in annual recurring revenue (ARR) last quarter, with a 23% rise in new locations using its services [10] - Toast is poised for further growth as it expands into larger chains and international markets [10] Group 5: e.l.f. Beauty - e.l.f. Beauty has gained market share in the mass-market cosmetics sector and continues to expand internationally [11] - The acquisition of the Rhode brand, which achieved over $200 million in sales in under three years, is expected to drive significant growth [13][14] - The brand's recent launch in LVMH's Sephora presents a substantial opportunity for increased distribution and brand awareness [14]

Core Insights - The U.S. retail sales report for November shows a month-over-month increase of 0.6% and a year-over-year increase of 3.1%, indicating strong consumer spending trends [1] Winners - Nonstore retailers, including e-commerce giant Amazon, experienced a sales increase of 7.2% in November, suggesting continued positive momentum for the company [2] - Amazon's growth is further supported by its expanding sponsored ad business, operational efficiencies from robotics and AI, and accelerating growth in its cloud computing unit, AWS [4] - Sporting goods stores saw a notable sales increase of 7.8%, with Nike showing signs of a turnaround, bolstered by significant insider buying from CEO Elliot Hill and Apple CEO Tim Cook [5][7] - Dick's Sporting Goods is also positioned as a potential winner, focusing on experiential retail to attract customers while managing its recent acquisition of Foot Locker [8] - E.l.f. Beauty benefited from a 6.7% year-over-year sales increase in health and personal care stores, supported by its market share growth and the acquisition of Rhode [9][10] - The food services and drinking places category saw a 4.9% sales increase, which is expected to benefit restaurant software provider Toast as it expands its customer base [11] Losers - Furniture stores and building material and garden supply dealers faced negative sales growth, with declines of 1.4% and 2.8%, respectively, impacting companies like RH, which is navigating a challenging market [12] - Home improvement retailers Home Depot and Lowe's have struggled with same-store sales growth, although both have had strong starts in 2026 [14]

I am a full-time analyst interested in a wide range of stocks. With my unique insights and knowledge, I hope to provide other investors with a contrasting view of my portfolio, given my particular background.If you have any questions, feel free to reach out to me via a direct message on Seeking Alpha or leave a comment on one of my articles.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the ...

Core Viewpoint - The article emphasizes the importance of conducting personal in-depth research and due diligence before making investment decisions, highlighting the inherent risks involved in trading [3]. Group 1 - The analysis is intended solely for informational purposes and should not be interpreted as professional investment advice [3]. - There is a clear disclaimer regarding the lack of any stock, option, or derivative positions in the companies mentioned, indicating a neutral stance [2]. - The article expresses that past performance does not guarantee future results, underscoring the uncertainty in investment outcomes [4].