Helen of Troy Limited

NasdaqGS:HELE Stock Report

Market Cap: US$1.4b

Helen of Troy Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 ($61.54) is trading below our estimate of fair value ($115.66)

Significantly Below Fair Value: HELE is trading below fair value by more than 20%.


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/Revenue1.1x
Enterprise Value/EBITDA7.4x
PEG Ratio8.9x

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
CRCT Cricut
19.7xn/aUS$1.4b
WOR Worthington Enterprises
71.5x38.4%US$2.1b
HBB Hamilton Beach Brands Holding
11.6xn/aUS$416.1m
WHR Whirlpool
10.8x19.4%US$5.8b
HELE Helen of Troy
9.2x1.0%US$1.4b

Price-To-Earnings vs Peers: HELE is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (28.4x).


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/a8.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HELE is good value based on its Price-To-Earnings Ratio (9.2x) compared to the US Consumer Durables industry average (12.5x).


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 Ratio9.2x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: HELE is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).


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$61.54
US$87.00
+41.4%
15.7%US$105.00US$72.00n/a3
Sep ’25US$53.38
US$87.00
+63.0%
15.7%US$105.00US$72.00n/a3
Aug ’25US$56.73
US$87.00
+53.4%
15.7%US$105.00US$72.00n/a3
Jul ’25US$90.00
US$129.00
+43.3%
13.0%US$140.00US$100.00n/a4
Jun ’25US$106.88
US$129.00
+20.7%
13.0%US$140.00US$100.00n/a4
May ’25US$93.52
US$132.30
+41.5%
12.4%US$145.50US$100.00n/a5
Apr ’25US$114.79
US$150.75
+31.3%
12.4%US$180.00US$129.00n/a4
Mar ’25US$124.37
US$150.75
+21.2%
12.4%US$180.00US$129.00n/a4
Feb ’25US$115.39
US$150.75
+30.6%
12.4%US$180.00US$129.00n/a4
Jan ’25US$120.81
US$147.33
+22.0%
17.0%US$180.00US$119.00n/a3
Dec ’24US$110.33
US$144.75
+31.2%
15.3%US$180.00US$119.00n/a4
Nov ’24US$96.63
US$144.75
+49.8%
15.3%US$180.00US$119.00n/a4
Oct ’24US$116.56
US$160.75
+37.9%
7.3%US$180.00US$149.00US$61.444
Sep ’24US$122.21
US$159.60
+30.6%
6.7%US$180.00US$149.00US$53.385
Aug ’24US$139.60
US$159.60
+14.3%
6.7%US$180.00US$149.00US$56.735
Jul ’24US$108.02
US$141.00
+30.5%
17.0%US$180.00US$107.00US$90.005
Jun ’24US$94.02
US$141.00
+50.0%
17.0%US$180.00US$107.00US$106.885
May ’24US$98.61
US$141.00
+43.0%
17.0%US$180.00US$107.00US$93.525
Apr ’24US$95.17
US$151.00
+58.7%
12.7%US$180.00US$130.00US$114.794
Mar ’24US$110.85
US$151.00
+36.2%
12.7%US$180.00US$130.00US$124.374
Feb ’24US$114.92
US$151.00
+31.4%
12.7%US$180.00US$130.00US$115.394
Jan ’24US$110.91
US$145.50
+31.2%
16.6%US$180.00US$120.00US$120.814
Dec ’23US$101.27
US$154.00
+52.1%
17.8%US$182.00US$120.00US$110.334
Nov ’23US$95.36
US$152.75
+60.2%
19.0%US$182.00US$115.00US$96.634
Oct ’23US$96.44
US$202.75
+110.2%
10.1%US$227.00US$175.00US$116.564

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.


Discover undervalued companies