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COST vs ELF

COST
Costco Wholesale Corporation
NEUTRAL
Price
$996.43
Market Cap
$442.28B
Sector
Consumer Defensive
AI Confidence
80%
ELF
e.l.f. Beauty, Inc.
NEUTRAL
Price
$66.28
Market Cap
$3.91B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
COST
51.82
ELF
37.45
Forward P/E
COST
44.4
ELF
18.23
P/B Ratio
COST
13.78
ELF
14.89
P/S Ratio
COST
1.55
ELF
14.58
EV/EBITDA
COST
32.11
ELF
63.27

Profitability

Gross Margin
COST
12.93%
ELF
60.95%
Operating Margin
COST
3.74%
ELF
13.8%
Profit Margin
COST
2.99%
ELF
-0.23%
ROE
COST
29.65%
ELF
-0.29%
ROA
COST
8.72%
ELF
4.1%

Growth

Revenue Growth
COST
9.2%
ELF
37.8%
Earnings Growth
COST
13.9%
ELF
116.7%

Financial Health

Debt/Equity
COST
0.26
ELF
0.8
Current Ratio
COST
1.06
ELF
3.07
Quick Ratio
COST
0.54
ELF
1.81

Dividends

Dividend Yield
COST
0.52%
ELF
--
Payout Ratio
COST
27.04%
ELF
0.0%

AI Verdict

COST NEUTRAL

COST shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.26
Strong ROE of 29.7%
Risks
High valuation with P/E of 51.8
Premium vs Graham Number ($176.89)
Low profit margin of 3.0%
ELF NEUTRAL

ELF presents a stark contrast between explosive growth and deteriorating financial health, evidenced by a weak Piotroski F-Score of 2/9. While the company maintains impressive revenue growth (37.8%) and a consistent track record of earnings beats, the valuation remains stretched relative to the Graham Number ($13.32) and Intrinsic Value ($52.22). The stock is currently in a severe technical downtrend, losing 46% of its value in the last six months, compounded by bearish insider selling from the CEO. The discrepancy between a strong operating margin (13.8%) and a negative profit margin (-0.23%) suggests significant non-operating pressures that warrant caution.

Strengths
Exceptional revenue growth of 37.8% YoY
Strong earnings growth trajectory (116.7% YoY)
High gross margins (60.95%) indicating strong brand pricing power
Risks
Very weak Piotroski F-Score (2/9) indicating poor financial health trends
Significant technical decline (-46% over 6 months)
Negative net profit margin and ROE despite high top-line growth

Compare Another Pair

COST vs ELF: Head-to-Head Comparison

This page compares Costco Wholesale Corporation (COST) and e.l.f. Beauty, Inc. (ELF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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