Helen of Troy (HELE) 주식 개요
헬렌 오브 트로이는 미국, 캐나다, 유럽, 중동, 아프리카, 아시아 태평양 및 라틴 아메리카에서 소비자 제품 회사로 운영되고 있습니다. 자세히 보기
HELE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$70
FV
59.8% 저평가 내재 할인율334
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Helen of Troy Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$28.14 |
| 52주 최고가 | US$32.53 |
| 52주 최저가 | US$13.85 |
| 베타 | 1.31 |
| 1개월 변동 | 15.61% |
| 3개월 변동 | 80.38% |
| 1년 변동 | -13.84% |
| 3년 변동 | -75.00% |
| 5년 변동 | -86.93% |
| IPO 이후 변동 | 1,508.00% |
최근 뉴스 및 업데이트
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
내러티브 업데이트 • 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.분석 기사 • 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 Alpha내러티브 업데이트 • 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.분석 기사 • 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...
내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...주주 수익률
| HELE | US Consumer Durables | US 시장 | |
|---|---|---|---|
| 7D | -0.8% | -1.4% | 1.6% |
| 1Y | -13.8% | 9.2% | 18.6% |
수익률 대 산업: HELE은 지난 1년 동안 9.2%의 수익을 기록한 US Consumer Durables 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: HELE은 지난 1년 동안 18.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: HELE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HELE의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1968 | 1,854 | George Uzzell | www.helenoftroy.com |
헬렌 오브 트로이는 미국, 캐나다, 유럽, 중동, 아프리카, 아시아 태평양 및 라틴 아메리카에서 소비자 제품 회사로 운영되고 있습니다. 가정 및 야외 부문에서는 식품 저장 용기, 샐러드, 과일, 채소 및 육류 요리 및 준비용 주방 용품, 강판, 슬라이서 및 다지기, 제빵 필수품, 주방 정리, 목욕, 청소, 유아 및 유아용 제품, 커피 준비 도구 및 전자제품을 제공합니다. 또한 이 부문에서는 보틀, 여행용 텀블러, 음료 용기 및 머그컵, 식품 및 도시락 용기, 보온 토트백, 소프트 쿨러, 아웃도어 주방용품 및 액세서리, 테크니컬 및 아웃도어 스포츠 팩, 자전거 팩 및 가방, 수분 및 여행 팩, 더플백 및 러기지, 라이프스타일 및 데일리 팩, 키즈 캐리어 팩 및 액세서리 등의 단열 음료용품을 제공합니다.
Helen of Troy Limited 기초 지표 요약
| HELE 기초 통계 | |
|---|---|
| 시가총액 | US$654.47m |
| 순이익 (TTM) | -US$898.98m |
| 매출 (TTM) | US$1.79b |
0.4x
주가매출비율(P/S)-0.7x
주가수익비율(P/E)HELE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HELE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.79b |
| 매출원가 | US$970.60m |
| 총이익 | US$815.69m |
| 기타 비용 | US$1.71b |
| 순이익 | -US$898.98m |
최근 보고된 실적
Feb 28, 2026
다음 실적 발표일
Jul 08, 2026
| 주당순이익(EPS) | -38.65 |
| 총이익률 | 45.66% |
| 순이익률 | -50.33% |
| 부채/자본 비율 | 97.8% |
HELE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/05 13:02 |
| 종가 | 2026/07/02 00:00 |
| 수익 | 2026/02/28 |
| 연간 수익 | 2026/02/28 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
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분석가 소스
Helen of Troy Limited는 14명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Olivia Tong Cheang | BofA Global Research |
| John San Marco | Brean Capital Historical (Janney Montgomery) |
| Susan Anderson | Canaccord Genuity |