We’ve recently updated our valuation analysis.

Helen of Troy Valuation

Is HELE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HELE?

Other financial metrics that can be useful for relative valuation.

HELE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA12.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does HELE's PE Ratio compare to its peers?

The above table shows the PE ratio for HELE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average22.4x
CRCT Cricut
29.2xn/aUS$1.8b
WHR Whirlpool
21.2x26.3%US$8.1b
HBB Hamilton Beach Brands Holding
6.1xn/aUS$187.8m
SONO Sonos
33.1x20.1%US$2.2b
HELE Helen of Troy
13.2x13.3%US$2.2b

Price-To-Earnings vs Peers: HELE is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (22.4x).


Price to Earnings Ratio vs Industry

How does HELE's PE Ratio compare vs other companies in the US Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-5.6%
n/an/an/a

Price-To-Earnings vs Industry: HELE is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the US Consumer Durables industry average (6.7x)


Price to Earnings Ratio vs Fair Ratio

What is HELE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HELE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: HELE is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


Share Price vs Fair Value

What is the Fair Price of HELE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HELE ($93.78) is trading below our estimate of fair value ($104.33)

Significantly Below Fair Value: HELE is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HELE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$93.78
US$154.00
+64.2%
17.8%US$182.00US$120.00n/a4
Nov ’23US$95.36
US$152.75
+60.2%
19.0%US$182.00US$115.00n/a4
Oct ’23US$96.44
US$202.75
+110.2%
10.1%US$227.00US$175.00n/a4
Sep ’23US$125.44
US$202.75
+61.6%
10.1%US$227.00US$175.00n/a4
Aug ’23US$134.25
US$202.75
+51.0%
10.1%US$227.00US$175.00n/a4
Jul ’23US$165.83
US$249.00
+50.2%
11.4%US$283.00US$206.00n/a4
Jun ’23US$180.00
US$268.00
+48.9%
6.0%US$283.00US$244.00n/a4
May ’23US$214.51
US$268.00
+24.9%
6.0%US$283.00US$244.00n/a4
Apr ’23US$199.75
US$270.75
+35.5%
4.5%US$283.00US$255.00n/a4
Mar ’23US$204.11
US$270.75
+32.6%
4.5%US$283.00US$255.00n/a4
Feb ’23US$209.48
US$270.75
+29.2%
4.5%US$283.00US$255.00n/a4
Jan ’23US$244.47
US$267.25
+9.3%
3.5%US$283.00US$260.00n/a4
Dec ’22US$236.81
US$264.00
+11.5%
1.6%US$270.00US$260.00n/a4
Nov ’22US$224.49
US$258.00
+14.9%
3.1%US$270.00US$248.00US$95.364
Oct ’22US$225.16
US$248.25
+10.3%
6.5%US$264.00US$223.00US$96.444
Sep ’22US$236.08
US$248.25
+5.2%
6.5%US$264.00US$223.00US$125.444
Aug ’22US$223.39
US$242.50
+8.6%
6.0%US$264.00US$223.00US$134.254
Jul ’22US$231.53
US$253.25
+9.4%
11.2%US$300.00US$223.00US$165.834
Jun ’22US$214.86
US$253.25
+17.9%
11.2%US$300.00US$223.00US$180.004
May ’22US$211.21
US$253.25
+19.9%
11.2%US$300.00US$223.00US$214.514
Apr ’22US$212.78
US$262.50
+23.4%
8.6%US$300.00US$243.00US$199.754
Mar ’22US$219.82
US$265.75
+20.9%
7.9%US$300.00US$243.00US$204.114
Feb ’22US$245.26
US$259.60
+5.8%
8.6%US$300.00US$235.00US$209.485
Jan ’22US$222.19
US$238.17
+7.2%
3.0%US$250.00US$230.00US$244.476
Dec ’21US$206.09
US$237.17
+15.1%
3.6%US$250.00US$224.00US$236.816
Nov ’21US$189.60
US$237.17
+25.1%
3.6%US$250.00US$224.00US$224.496

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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