Helen of Troy (HELE) Aperçu de l'action
Helen of Troy Limited est une société de produits de consommation présente aux États-Unis, au Canada, en Europe, au Moyen-Orient, en Afrique, dans la région Asie-Pacifique et en Amérique latine. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 3/6 |
| Dividendes | 0/6 |
HELE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$70
FV
59.8% sous-évalué décote intrinsèque334
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Helen of Troy Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$28.14 |
| Plus haut sur 52 semaines | US$32.53 |
| Plus bas sur 52 semaines | US$13.85 |
| Bêta | 1.31 |
| Variation sur 1 mois | 10.05% |
| Variation sur 3 mois | 92.74% |
| Variation sur 1 an | -13.84% |
| Variation sur 3 ans | -75.00% |
| Variation sur 5 ans | -86.93% |
| Évolution depuis l'introduction en bourse | 1,508.00% |
Nouvelles et mises à jour récentes
Seeking Alpha • Jul 01
Helen of Troy: How The Company Is Quietly Beating Tariffs And Slashing Debt
Summary Helen of Troy Limited is rated Buy with a $42 target, implying 50% upside, as tariff mitigation and supply chain restructuring drive margin recovery. HELE’s $899 million net loss stems mainly from an $885.86 million goodwill/intangibles write-down, while FCF of $131.9 million supported $136 million in debt reduction. Supply chain dual sourcing aims to cut China exposure below 20% by 2027, restoring margins as tariffed inventory is depleted and new sourcing ramps to 55%. HELE trades at 7.58x EV/EBITDA versus YETI’s 15x, with strong brands, inventory reduction, and facility sale supporting deleveraging and re-rating potential. Read the full article on Seeking Alpha
Mise à jour du récit • 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.Article d’analyse • 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...Recent updates
Seeking Alpha • Jul 01
Helen of Troy: How The Company Is Quietly Beating Tariffs And Slashing Debt
Summary Helen of Troy Limited is rated Buy with a $42 target, implying 50% upside, as tariff mitigation and supply chain restructuring drive margin recovery. HELE’s $899 million net loss stems mainly from an $885.86 million goodwill/intangibles write-down, while FCF of $131.9 million supported $136 million in debt reduction. Supply chain dual sourcing aims to cut China exposure below 20% by 2027, restoring margins as tariffed inventory is depleted and new sourcing ramps to 55%. HELE trades at 7.58x EV/EBITDA versus YETI’s 15x, with strong brands, inventory reduction, and facility sale supporting deleveraging and re-rating potential. Read the full article on Seeking AlphaMise à jour du récit • 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.Article d’analyse • 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...
Mise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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 AlphaArticle d’analyse • 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...
Nouveau récit • 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.Article d’analyse • 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...Article d’analyse • 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 AlphaArticle d’analyse • 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...Article d’analyse • 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...Rendement pour les actionnaires
| HELE | US Consumer Durables | US Marché | |
|---|---|---|---|
| 7D | -0.8% | -1.1% | 1.4% |
| 1Y | -13.8% | 9.2% | 19.1% |
Rendement vs Industrie: HELE a sous-performé le secteur US Consumer Durables qui a rapporté 9.2 % au cours de l'année écoulée.
Rendement vs marché: HELE a sous-performé le marché US qui a rapporté 19.1 % au cours de l'année écoulée.
Volatilité des prix
| HELE volatility | |
|---|---|
| HELE Average Weekly Movement | 9.3% |
| Consumer Durables Industry Average Movement | 7.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: HELE n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de HELE ( 9% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1968 | 1,854 | George Uzzell | www.helenoftroy.com |
Helen of Troy Limited est une société de produits de consommation présente aux États-Unis, au Canada, en Europe, au Moyen-Orient, en Afrique, en Asie-Pacifique et en Amérique latine. Le segment "Home & Outdoor" propose des récipients pour le stockage des aliments, des ustensiles de cuisine pour la préparation des salades, des fruits, des légumes et des viandes, des râpes, des éminceurs et des hachoirs, des produits essentiels pour la pâtisserie, des produits pour l'organisation de la cuisine, le bain, le nettoyage, les bébés et les jeunes enfants, ainsi que des outils de préparation du café et de l'électronique. Ce segment propose également des boissons isothermes, notamment des bouteilles, des gobelets de voyage, des verres et des tasses, des récipients pour la nourriture et les repas, des sacs isothermes, des glacières souples, des ustensiles de cuisine pour l'extérieur et des accessoires ; des sacs de sport techniques et de plein air, des sacs à vélo, des sacs d'hydratation et de voyage, des sacs de voyage et des bagages, des sacs de style de vie et de tous les jours, ainsi que des sacs de transport pour enfants et des accessoires.
Helen of Troy Limited Résumé des fondamentaux
| HELE statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$654.01m |
| Bénéfices(TTM) | -US$898.98m |
| Recettes(TTM) | US$1.79b |
0.4x
Ratio P/S-0.7x
Ratio P/ELe site HELE est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| HELE compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.79b |
| Coût des recettes | US$970.60m |
| Marge brute | US$815.69m |
| Autres dépenses | US$1.71b |
| Les revenus | -US$898.98m |
Derniers bénéfices déclarés
Feb 28, 2026
Prochaine date de publication des résultats
Jul 08, 2026
| Résultat par action (EPS) | -38.65 |
| Marge brute | 45.66% |
| Marge bénéficiaire nette | -50.33% |
| Ratio dettes/capitaux propres | 97.8% |
Quelles ont été les performances à long terme de HELE?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/03 13:58 |
| Cours de l'action en fin de journée | 2026/07/02 00:00 |
| Les revenus | 2026/02/28 |
| Revenus annuels | 2026/02/28 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Helen of Troy Limited est couverte par 14 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Olivia Tong Cheang | BofA Global Research |
| John San Marco | Brean Capital Historical (Janney Montgomery) |
| Susan Anderson | Canaccord Genuity |