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Helen of Troy LimitedNasdaqGS:HELE Aktienübersicht

Marktkapitalisierung US$615.6m
Aktienkurs
US$26.47
US$29.33
9.8% unterbewertet intrinsischer Abschlag
1Y-5.3%
7D-9.7%
1D
Wert des Portfolios
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Helen of Troy Limited

NasdaqGS:HELE Lagerbericht

Marktkapitalisierung: US$615.6m

Helen of Troy (HELE) Aktienübersicht

Helen of Troy Limited ist als Konsumgüterunternehmen in den Vereinigten Staaten, Kanada, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und Lateinamerika tätig. Mehr Details

HELE grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum3/6
Vergangene Leistung0/6
Finanzielle Gesundheit3/6
Dividenden0/6

HELE Community Fair Values

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Helen of Troy Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Helen of Troy
Historische Aktienkurse
Aktueller AktienkursUS$26.00
52-Wochen-HochUS$33.73
52-Wochen-TiefUS$13.85
Beta1.33
1 Monat Veränderung1.36%
3 Monate Veränderung74.97%
1 Jahr Veränderung-5.28%
3 Jahre Veränderung-74.14%
5 Jahre Veränderung-88.43%
Veränderung seit IPO1,385.71%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 17

HELE: Higher Margin Outlook Will Support Stock Recovery Case

Helen of Troy's updated analyst price target has moved higher by $9, as analysts point to adjustments in discount rate assumptions, a higher projected profit margin of 16.45%, and a lower future P/E multiple of 4.30 as key drivers of their revised view. Analyst Commentary Recent Street research on Helen of Troy points to a more constructive tone, with several bullish analysts lifting their price targets after revisiting key assumptions around discount rates, profit margins, and the future P/E multiple applied to the stock.
Analyseartikel Jun 16

What Is Helen of Troy Limited's (NASDAQ:HELE) Share Price Doing?

Helen of Troy Limited ( NASDAQ:HELE ), might not be a large cap stock, but it received a lot of attention from a...
Narrativ-Update Jun 03

HELE: 2027 Guidance And Project Pegasus Risks Will Shape Future Earnings

Narrative Update: Helen of Troy Analyst Price Target Shift Helen of Troy's blended analyst price target has moved higher by about $9, as analysts highlight updated views on valuation and risk, reflected in a slightly lower discount rate and modestly adjusted future P/E assumptions. Analyst Commentary Recent Street research on Helen of Troy reflects both optimism and caution, with price targets moving in both directions over the past few updates.

Recent updates

Narrativ-Update Jun 17

HELE: Higher Margin Outlook Will Support Stock Recovery Case

Helen of Troy's updated analyst price target has moved higher by $9, as analysts point to adjustments in discount rate assumptions, a higher projected profit margin of 16.45%, and a lower future P/E multiple of 4.30 as key drivers of their revised view. Analyst Commentary Recent Street research on Helen of Troy points to a more constructive tone, with several bullish analysts lifting their price targets after revisiting key assumptions around discount rates, profit margins, and the future P/E multiple applied to the stock.
Analyseartikel Jun 16

What Is Helen of Troy Limited's (NASDAQ:HELE) Share Price Doing?

Helen of Troy Limited ( NASDAQ:HELE ), might not be a large cap stock, but it received a lot of attention from a...
Narrativ-Update Jun 03

HELE: 2027 Guidance And Project Pegasus Risks Will Shape Future Earnings

Narrative Update: Helen of Troy Analyst Price Target Shift Helen of Troy's blended analyst price target has moved higher by about $9, as analysts highlight updated views on valuation and risk, reflected in a slightly lower discount rate and modestly adjusted future P/E assumptions. Analyst Commentary Recent Street research on Helen of Troy reflects both optimism and caution, with price targets moving in both directions over the past few updates.
Narrativ-Update May 20

HELE: Core Brand Execution Will Support Earnings As 2027 Guidance Builds Confidence

The analyst price target for Helen of Troy has been revised higher by about $5, with analysts citing updated assumptions on fair value, revenue growth, profit margins, and future P/E as the main drivers of the change. Analyst Commentary Recent price target changes for Helen of Troy show analysts reassessing their assumptions on valuation, growth, and execution, with adjustments going both higher and lower over a relatively short period.
Narrativ-Update May 01

HELE: Future Upside Will Depend On Executing Against Tighter Profit Margin Expectations

Helen of Troy's updated analyst price target has increased by $5, as analysts factor in revised expectations for fair value, revenue growth assumptions, profit margin forecasts, and future P/E multiples following recent research updates from major firms. Analyst Commentary Recent Street research on Helen of Troy shows a mix of optimism and caution, with some targets raised and others trimmed in short succession.
Narrativ-Update Apr 16

HELE: Core Brand Execution Will Support Earnings Despite Lower Market P E Assumptions

The analyst price target for Helen of Troy has been reduced from $28.00 to about $24.67, as analysts factor in updated expectations for revenue growth, profit margins, and a lower future P/E multiple reflected in recent target cuts at major firms. Analyst Commentary Recent price target cuts to about $24.67 reflect analysts recalibrating their views on Helen of Troy, with updated assumptions for revenue growth, profit margins, and the P/E multiple the market may be willing to pay.
Seeking Alpha Apr 09

Helen of Troy: A Bargain Bin Find Ahead Of Q4

Summary Shares in Helen of Troy trade at less than 5x forward earnings, and its current enterprise value is just three-quarters of its forward sales. The company is the owner of durable wellness brands, including Vicks, Braun, and PUR. The stock has fallen significantly and is trading near the lower end of its 52-week range. I believe the shares are worth watching ahead of its Q4 later in April. Read the full article on Seeking Alpha
Narrativ-Update Apr 02

HELE: Future Upside Will Depend On Portfolio Profitability Challenges Easing

Analysts have revised their fair value estimate for Helen of Troy from $23 to $18, reflecting reduced revenue growth and profit margin assumptions. This change comes even as they apply a slightly lower discount rate and a higher future P/E multiple following the recent Q3 results and cautious guidance.
Narrativ-Update Mar 19

HELE: Core Brands And Margin Actions Will Support Recovery Case

Narrative Update: Helen of Troy Analyst Price Target Shift Analysts have trimmed their average price target on Helen of Troy by $3 to $22. This reflects Q3 results that topped expectations but came with softer guidance and ongoing profitability pressure across parts of the portfolio.
Narrativ-Update Mar 04

HELE: Core Brand Execution Will Offset Weaker Guidance And Portfolio Profitability Pressures

Narrative Update: Helen of Troy Analysts have trimmed their average price target on Helen of Troy by $3, from $25 to $22, citing weaker guidance and ongoing pressure on parts of the portfolio, despite better than expected Q3 results and solid performance from key brands. Analyst Commentary Analysts are broadly aligned on the challenges facing Helen of Troy, but they also highlight areas of execution that could matter for how the stock is valued from here.
Narrativ-Update Feb 18

HELE: Core Brand Execution Will Support Upside Despite Portfolio Profitability Pressures

Narrative Update: Helen of Troy Analysts have trimmed their average price target on Helen of Troy to $22 from about $24. This reflects solid Q3 execution, along with concerns that softer guidance and ongoing portfolio pressures could affect profitability ahead.
Analyseartikel Feb 07

These 4 Measures Indicate That Helen of Troy (NASDAQ:HELE) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Narrativ-Update Feb 04

HELE: Brand Momentum And Cost Controls Will Support Recovery Case

Narrative Update: Helen of Troy Analysts have trimmed their fair value estimate for Helen of Troy from US$60 to US$40, citing recent price target cuts to US$22 and ongoing portfolio and profitability pressures despite mixed Q3 results and guidance. Analyst Commentary Recent Street research on Helen of Troy has centered on mixed Q3 results, with better than expected execution in the quarter contrasted against softer guidance and ongoing pressure in parts of the portfolio.
Narrativ-Update Jan 21

HELE: Core Brand Progress And Cost Discipline Will Support Future Upside

Analysts have trimmed their price targets on Helen of Troy to about $22 from a prior range closer to $23 to $25, pointing to weaker guidance and ongoing pressures on parts of the portfolio, even after a Q3 beat and improvement in key brands. Analyst Commentary Recent research updates point to a more cautious stance on Helen of Troy, even after Q3 results topped some expectations and key brands showed improvement.
Narrativ-Update Jan 07

HELE: Future Share Rebound Will Rely On Index Removal Risks Easing

Analysts have kept their price target on Helen of Troy at US$23.00, citing updated assumptions that combine higher revenue growth expectations with slightly lower profit margins and a modestly higher future P/E multiple. What's in the News Helen of Troy Limited was removed from the S&P 600 Consumer Discretionary sector index.
Narrativ-Update Dec 23

HELE: Future Share Rebound Will Depend On Discount Rate Risk Easing

Analysts have lowered their fair value estimate for Helen of Troy from $26.00 to $23.00, reflecting slightly higher discount-rate assumptions, more muted revenue growth expectations, and recent Street price target cuts such as the reduction to $27.00 from $29.00. Analyst Commentary Bearish analysts have recently reiterated cautious views on Helen of Troy, pointing to a risk that the share price may remain constrained as fundamentals recalibrate to slower growth and heightened execution risk.
Narrativ-Update Dec 09

HELE: Cost Controls And Diversified Portfolio Will Support Future Upside Potential

Analysts have trimmed their price target on Helen of Troy by $2 to $27, reflecting more cautious expectations for the shares while maintaining a neutral stance on the stock. Analyst Commentary Analysts describe the revised price target as a recalibration rather than a fundamental change in their view of Helen of Troy, signaling expectations for more modest upside as the company navigates a mixed operating environment.
Narrativ-Update Nov 25

HELE: Core Segments Will Navigate Short-Term Revenue Pressure For Future Stability

Analysts have lowered their price target for Helen of Troy from $29 to $27. This change reflects updated views on the company's performance and outlook.
Narrativ-Update Nov 11

HELE: Core Segments Will Demonstrate Resilience Despite Margin Pressures Ahead

Narrative Update on Helen of Troy Analysts have reduced their price target for Helen of Troy from $29 to $27, citing slightly higher discount rates and a modest decline in projected profit margins. Analyst Commentary Market observers have offered mixed views on Helen of Troy following the recent price target adjustment.
Analyseartikel Nov 01

Some Confidence Is Lacking In Helen of Troy Limited (NASDAQ:HELE) As Shares Slide 28%

Helen of Troy Limited ( NASDAQ:HELE ) shares have had a horrible month, losing 28% after a relatively good period...
Narrativ-Update Oct 28

Resilience And Product Launches Will Influence Margins Amid Competitive Pressures

Helen of Troy's analyst price target has been reduced by $2 to $27. Analysts cite slightly softer profit margin expectations in their updated outlook.
Narrativ-Update Oct 27

Helen of Troy (HELE): A $70 Balance Sheet in a $26 Dress

Executive Summary - HELE Research Report Published on October 24th We at the Woodworth Contrarian Fund specialize in finding buying opportunities when the market is selling. This means buying early and selling early - if you wait for the last drop of blood, they’re already dead, so to speak.
Narrativ-Update Oct 13

Supply Chain Moves And Launches Will Shape Prospects Despite Risks

Analysts have lowered their price target for Helen of Troy by $9, from $38 to $29. They cited updated expectations for revenue growth, while noting that the discount rate and profit margin remain steady.
Analyseartikel Jul 02

What Is Helen of Troy Limited's (NASDAQ:HELE) Share Price Doing?

Helen of Troy Limited ( NASDAQ:HELE ), might not be a large cap stock, but it saw a significant share price rise of 27...
Analyseartikel May 07

Investors Can Find Comfort In Helen of Troy's (NASDAQ:HELE) Earnings Quality

The most recent earnings report from Helen of Troy Limited ( NASDAQ:HELE ) was disappointing for shareholders. Despite...
Analyseartikel May 06

Helen of Troy (NASDAQ:HELE) Seems To Be Using A Lot Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Apr 08

Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 30% Above Their Intrinsic Value Estimate

Key Insights Helen of Troy's estimated fair value is US$32.36 based on 2 Stage Free Cash Flow to Equity Helen of Troy...
Seeking Alpha Mar 18

Helen of Troy: Mixed Q3, Shares Fairly Valued

Summary Shares in Helen of Troy have traded relatively rangebound since the release of its Q3 results. While the recent results were mixed, the results included a notable update regarding the acquisition of a complementary beauty-focused company. The acquisition is expected to be accretive to the Beauty & Wellness unit, which has struggled in recent periods. At current trading valuations, I believe shares are worth attention, but I continue to view HELE stock as a Hold. Read the full article on Seeking Alpha
Analyseartikel Mar 16

Is It Too Late To Consider Buying Helen of Troy Limited (NASDAQ:HELE)?

While Helen of Troy Limited ( NASDAQ:HELE ) might not have the largest market cap around , it saw significant share...
Analyseartikel Feb 22

Many Still Looking Away From Helen of Troy Limited (NASDAQ:HELE)

Helen of Troy Limited's ( NASDAQ:HELE ) price-to-earnings (or "P/E") ratio of 11.6x might make it look like a buy right...
Seeking Alpha Jan 08

Helen of Troy Plummets Again: Another Speculative Entry

Summary Helen of Troy Limited's fiscal Q3 results showed mixed performance, with growth in Home & Outdoor but weakness in Beauty & Wellness, leading to a cautious outlook. Despite a miss on sales, gross margins improved, and adjusted EPS beat estimates, but free cash flow and operating margins are under pressure. The revised fiscal 2025 outlook, with lowered guidance and higher leverage ratios, triggered a selloff, presenting a speculative buying opportunity at current levels. With HELE stock at $55 and expected EPS growth, Helen of Troy offers potential for trading gains despite near-term challenges. Read the full article on Seeking Alpha
Analyseartikel Dec 15

These 4 Measures Indicate That Helen of Troy (NASDAQ:HELE) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Nov 22

Helen of Troy: Cheap, But Questions Linger Amid Olive & June Acquisition

Summary Helen of Troy Limited's shares have dropped significantly due to inflation, reduced discretionary spending, and operational execution issues, despite holding leading positions in niche consumer brands. The company has faced declining sales and earnings for quite a few years now, as some issues relate to internal execution and positioning as well. Despite a $500 million buyback program, Helen of Troy surprised with a $240 million acquisition of Olive & June, raising leverage ratios to nearly 3 times. While there is still value, the decision to pursue M&A over buybacks raises concerns about capital allocation and operational focus amidst dismal organic growth. Read the full article on Seeking Alpha
Analyseartikel Nov 09

Is Now The Time To Look At Buying Helen of Troy Limited (NASDAQ:HELE)?

Helen of Troy Limited ( NASDAQ:HELE ), is not the largest company out there, but it saw a significant share price rise...
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Neues Narrativ Oct 13

Agile Innovation And Global Strategy Propel Growth Amid Headwinds

U.S. distribution growth and operational improvements in distribution centers are expected to enhance revenue and margins through increased efficiency and market penetration.
Analyseartikel Oct 10

Helen of Troy Limited (NASDAQ:HELE) Stock Catapults 34% Though Its Price And Business Still Lag The Market

Helen of Troy Limited ( NASDAQ:HELE ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel Oct 10

Helen of Troy Limited (NASDAQ:HELE) Held Back By Insufficient Growth Even After Shares Climb 34%

Helen of Troy Limited ( NASDAQ:HELE ) shares have had a really impressive month, gaining 34% after a shaky period...
Seeking Alpha Sep 18

Weak Q1 Could Be Buying Opportunity For Helen of Troy

Summary Helen of Troy is a consumer products company trading at a single-digit P/E ratio and below book value, signaling a potential contrarian buy. Despite a rough first quarter, the company maintains a respectable current ratio of 1.94 and offers strong income generation for its size. Key risks include reliance on Asian manufacturers and potential tariffs, which could impact their low-cost product offerings and market position. With a $500 million share repurchase plan and no current dividends, Helen of Troy shows confidence in its future, making it a buy. Read the full article on Seeking Alpha
Analyseartikel Sep 16

Is There An Opportunity With Helen of Troy Limited's (NASDAQ:HELE) 49% Undervaluation?

Key Insights The projected fair value for Helen of Troy is US$114 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Jul 12

Earnings Miss: Helen of Troy Limited Missed EPS By 76% And Analysts Are Revising Their Forecasts

As you might know, Helen of Troy Limited ( NASDAQ:HELE ) last week released its latest quarterly, and things did not...

Aktionärsrenditen

HELEUS Consumer DurablesUS Markt
7D-9.7%1.9%1.4%
1Y-5.3%15.5%25.7%

Rendite im Vergleich zur Industrie: HELE unter dem Niveau der Branche US Consumer Durables , die im vergangenen Jahr eine Rendite von 15.5% erzielte.

Rendite vs. Markt: HELE hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 25.7 erzielte.

Preisvolatilität

Is HELE's price volatile compared to industry and market?
HELE volatility
HELE Average Weekly Movement9.3%
Consumer Durables Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: HELE hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: HELEDie wöchentliche Volatilität (9%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19681,854George Uzzellwww.helenoftroy.com

Helen of Troy Limited ist als Konsumgüterunternehmen in den Vereinigten Staaten, Kanada, Europa, dem Nahen Osten, Afrika, dem asiatisch-pazifischen Raum und Lateinamerika tätig. Das Segment Home & Outdoor bietet Lebensmittelbehälter, Küchenutensilien zum Kochen und Zubereiten von Salaten, Obst, Gemüse und Fleisch, Reiben, Hobel und Hackmesser, Backzubehör, Küchenorganisation, Bad- und Reinigungsprodukte, Produkte für Säuglinge und Kleinkinder sowie Kaffeezubereitungsgeräte und Elektronik. Dieses Segment bietet auch isolierte Getränke, einschließlich Flaschen, Reisebecher, Trinkgeschirr und Becher, Lebensmittel- und Lunchbehälter, isolierte Behälter, Softkühler, Outdoor-Küchengeräte und Zubehör; technische und Outdoor-Sportrucksäcke, Fahrradrucksäcke und -taschen, Trink- und Reiserucksäcke, Seesäcke und Gepäck, Lifestyle- und Alltagsrucksäcke sowie Kindertragesäcke und Zubehör.

Helen of Troy Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Helen of Troy im Vergleich zum Marktanteil des Unternehmens?
HELE grundlegende Statistiken
MarktanteilUS$615.63m
Gewinn(TTM)-US$898.98m
Umsatz(TTM)US$1.79b
0.3x
Kurs-Umsatz-Verhältnis
-0.7x
Kurs-Gewinn-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HELE Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$1.79b
Kosten der EinnahmenUS$970.60m
BruttogewinnUS$815.69m
Sonstige AusgabenUS$1.71b
Gewinn-US$898.98m

Zuletzt gemeldete Gewinne

Feb 28, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)-38.65
Bruttomarge45.66%
Nettogewinnspanne-50.33%
Schulden/Eigenkapital-Verhältnis97.8%

Wie hat sich HELE auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/22 22:30
Aktienkurs zum Tagesende2026/06/22 00:00
Gewinne2026/02/28
Jährliche Einnahmen2026/02/28

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Helen of Troy Limited wird von 14 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Olivia Tong CheangBofA Global Research
John San MarcoBrean Capital Historical (Janney Montgomery)
Susan AndersonCanaccord Genuity