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Company Analysis

Evolus, Inc. Common Stock EOLS

A comprehensive view of key metrics, scores, and financial health for Evolus, Inc. Common Stock

Overview of Evolus, Inc.

EOLS NGM
Healthcare Drug Manufacturers - Specialty & Generic Small Cap
Evolus, Inc. (EOLS), is a Small Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $5.01, about 41.3% undervalued vs fair value, -63.1% 1Y return, ranked 931/1110 in sector.
$5.01
2.04%
As of March 13, 2026
Previous close • Vol 90d: 75.6%
52-Week Range
Market Cap
$325.95M
Enterprise Value
$437.32M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.evolus.com
HQ Newport Beach, CA
Employees 329
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $5.01 +41% vs base

Engine Room Money Flow™

Small Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$266.3M
31.8%%
Gross Profit
$182.3M
32.5%%
R&D Expense
$9.2M
-40.5%%
Operating Income (EBIT)
$-31.0M
34.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
3.4%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$103.1M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Evolus, Inc. Common Stock's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing EOLS's balance between Growth (41.9%), Profitability (27.4%), and Safety (30.7%). Growth 42% Safety 31% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 31.8% 80p Revenue CAGR 3Y 38.8% 85p EPS Growth YoY 25.3% 48p
Strengths
  • Rev Growth Yoy in top 20% of peers (31.8%, 80th percentile)
  • Revenue Cagr 3Y in top 20% of peers (38.8%, 85th percentile)
  • D/E Ratio in top 20% of peers (23.54, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Evolus, Inc. Common Stock.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.08
- - -
+41.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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