HELE Stock Overview
Provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for HELE from our risk checks.
Helen of Troy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$108.88 |
| 52 Week High | US$143.68 |
| 52 Week Low | US$87.50 |
| Beta | 0.82 |
| 1 Month Change | 8.88% |
| 3 Month Change | -11.35% |
| 1 Year Change | 9.04% |
| 3 Year Change | -50.00% |
| 5 Year Change | -18.78% |
| Change since IPO | 6,121.71% |
Recent News & Updates
An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11
Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Recent updates
An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 31% Undervalued
May 11Helen Of Troy: Solid Business With A Depressed Valuation
Mar 30Cautious Investors Not Rewarding Helen of Troy Limited's (NASDAQ:HELE) Performance Completely
Mar 05An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 22% Undervalued
Jan 27Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Nov 21Helen of Troy (NASDAQ:HELE) Could Be Struggling To Allocate Capital
Oct 22An Intrinsic Calculation For Helen of Troy Limited (NASDAQ:HELE) Suggests It's 27% Undervalued
Sep 20We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Jul 30Investors Could Be Concerned With Helen of Troy's (NASDAQ:HELE) Returns On Capital
Jul 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
May 28Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Apr 30The Returns On Capital At Helen of Troy (NASDAQ:HELE) Don't Inspire Confidence
Apr 12Calculating The Intrinsic Value Of Helen of Troy Limited (NASDAQ:HELE)
Feb 08Is Helen of Troy (NASDAQ:HELE) A Risky Investment?
Jan 24Helen of Troy (NASDAQ:HELE) May Have Issues Allocating Its Capital
Dec 31Helen of Troy Limited (NASDAQ:HELE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Oct 24Helen of Troy Faces Massive Challenges
Oct 15Helen of Troy (NASDAQ:HELE) Has A Somewhat Strained Balance Sheet
Oct 08Helen of Troy: Strong Downside Momentum Ahead Of Earnings Wednesday (Technical Analysis)
Oct 02Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Sep 20Helen Of Troy: Expect More Volatility With Retail Uncertainties
Jul 12We Think Helen of Troy (NASDAQ:HELE) Is Taking Some Risk With Its Debt
Jul 10Helen of Troy Q1 2023 Earnings Preview
Jul 06Helen of Troy (NASDAQ:HELE) Has More To Do To Multiply In Value Going Forward
Jun 22Helen Of Troy: Improved Appeal After Some Stagnation
Apr 27Here's Why Helen of Troy (NASDAQ:HELE) Can Manage Its Debt Responsibly
Apr 06Investors Will Want Helen of Troy's (NASDAQ:HELE) Growth In ROCE To Persist
Mar 24What Does Helen of Troy Limited's (NASDAQ:HELE) Share Price Indicate?
Feb 22Helen of Troy Limited's (NASDAQ:HELE) Intrinsic Value Is Potentially 80% Above Its Share Price
Jan 25Helen Of Troy: A Beautiful Trade
Jan 07We Think Helen of Troy (NASDAQ:HELE) Can Stay On Top Of Its Debt
Dec 22Helen of Troy (NASDAQ:HELE) Is Experiencing Growth In Returns On Capital
Dec 06Are Investors Undervaluing Helen of Troy Limited (NASDAQ:HELE) By 40%?
Oct 25Helen Of Troy: Still Delivering
Oct 08Is There Now An Opportunity In Helen of Troy Limited (NASDAQ:HELE)?
Sep 29Helen of Troy (NASDAQ:HELE) Could Easily Take On More Debt
Sep 16Shareholder Returns
| HELE | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | 2.2% | 1.6% | 1.8% |
| 1Y | 9.0% | 40.8% | 26.1% |
Return vs Industry: HELE underperformed the US Consumer Durables industry which returned 40.8% over the past year.
Return vs Market: HELE underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| HELE volatility | |
|---|---|
| HELE Average Weekly Movement | 4.7% |
| Consumer Durables Industry Average Movement | 5.9% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: HELE has not had significant price volatility in the past 3 months.
Volatility Over Time: HELE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1968 | 1,927 | Noel Geoffroy | www.helenoftroy.com |
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers food storage containers, kitchen utensils for cooking and preparing salads, fruits, vegetables and meats, graters, slicers and choppers, baking essentials, kitchen organization, bath, cleaning, infant and toddler products, and coffee preparation tools and electronics; and insulated beverageware, including bottles, travel tumblers, drinkware, mugs, food and lunch containers, insulated totes, soft coolers, outdoor kitchenware, and accessories.
Helen of Troy Limited Fundamentals Summary
| HELE fundamental statistics | |
|---|---|
| Market cap | US$2.59b |
| Earnings (TTM) | US$168.59m |
| Revenue (TTM) | US$2.01b |
15.4x
P/E Ratio1.3x
P/S RatioIs HELE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HELE income statement (TTM) | |
|---|---|
| Revenue | US$2.01b |
| Cost of Revenue | US$1.06b |
| Gross Profit | US$948.66m |
| Other Expenses | US$780.07m |
| Earnings | US$168.59m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.08 |
| Gross Margin | 47.31% |
| Net Profit Margin | 8.41% |
| Debt/Equity Ratio | 40.7% |
How did HELE perform over the long term?
See historical performance and comparison