Helen of Troy (HELE) Hisse Özeti
Helen of Troy Limited, Amerika Birleşik Devletleri, Kanada, Avrupa, Orta Doğu, Afrika, Asya Pasifik ve Latin Amerika'da bir tüketici ürünleri şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 0/6 |
HELE Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$70
FV
59.6% değerinin altında içsel indirim334
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Helen of Troy Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$28.27 |
| 52 Haftanın En Yüksek Seviyesi | US$30.68 |
| 52 Haftanın En Düşük Seviyesi | US$13.85 |
| Beta | 1.31 |
| 1 Aylık Değişim | -0.39% |
| 3 Aylık Değişim | 20.55% |
| 1 Yıllık Değişim | 20.40% |
| 3 Yıllık Değişim | -79.99% |
| 5 Yıllık Değişim | -87.32% |
| Halka arzdan bu yana değişim | 1,515.43% |
Son Haberler & Güncellemeler
Recent updates
Anlatı Güncellemesi • Jul 11
HELE: Future Returns Will Depend On Executing Q1 Progress And Managing Legal Risks
Helen of Troy's analyst price target has moved from $23 to $25, with analysts citing recent Q1 performance, early progress in Home & Outdoor and Beauty & Wellness, and updated expectations for discount rate, revenue growth, profit margin, and future P/E as key factors behind the change. Analyst Commentary Recent research on Helen of Troy has highlighted a mix of optimism and caution, with price targets moving to the mid to high US$20s and ratings remaining Neutral or Hold.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
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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 AlphaAnaliz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| HELE | US Consumer Durables | US Pazar | |
|---|---|---|---|
| 7D | 1.0% | -4.5% | -1.0% |
| 1Y | 20.4% | -5.8% | 14.7% |
Getiri vs. Endüstri: HELE geçen yıl % -5.8 oranında getiri sağlayan US Consumer Durables sektörünü aştı.
Getiri vs Piyasa: HELE geçen yıl % 14.7 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| HELE volatility | |
|---|---|
| HELE Average Weekly Movement | 8.6% |
| Consumer Durables Industry Average Movement | 6.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: HELE son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: HELE 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1968 | 1,854 | George Uzzell | www.helenoftroy.com |
Helen of Troy Limited, Amerika Birleşik Devletleri, Kanada, Avrupa, Orta Doğu, Afrika, Asya Pasifik ve Latin Amerika'da bir tüketici ürünleri şirketi olarak faaliyet göstermektedir. Ev ve Dış Mekan segmenti gıda saklama kapları, salata, meyve, sebze ve et pişirmek ve hazırlamak için mutfak gereçleri, rendeleyiciler, dilimleyiciler ve doğrayıcılar, pişirme temelleri, mutfak organizasyonu, banyo, temizlik, bebek ve yürümeye başlayan çocuk ürünleri ve kahve hazırlama araçları ve elektronik ürünler sunmaktadır. Bu segment ayrıca şişeler, seyahat bardakları, içecek kapları ve kupalar, yiyecek ve öğle yemeği kapları, yalıtımlı çantalar, yumuşak soğutucular, dış mekan mutfak eşyaları ve aksesuarları; teknik ve dış mekan spor paketleri, bisiklet paketleri ve çantaları, hidrasyon ve seyahat paketleri, spor çantaları ve bagajlar, yaşam tarzı ve günlük paketler ve çocuk taşıma paketleri ve aksesuarları dahil olmak üzere yalıtımlı içecek eşyaları sağlar.
Helen of Troy Limited Temel Bilgiler Özeti
| HELE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$663.12m |
| Kazançlar(TTM) | -US$412.50m |
| Gelir(TTM) | US$1.82b |
0.4x
P/S Oranı-1.6x
F/K OranıHELE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| HELE gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.82b |
| Gelir Maliyeti | US$991.21m |
| Brüt Kâr | US$825.54m |
| Diğer Giderler | US$1.24b |
| Kazançlar | -US$412.50m |
Son Raporlanan Kazançlar
May 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -17.71 |
| Brüt Marj | 45.44% |
| Net Kâr Marjı | -22.71% |
| Borç/Özkaynak Oranı | 84.9% |
HELE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/27 21:29 |
| Gün Sonu Hisse Fiyatı | 2026/07/27 00:00 |
| Kazançlar | 2026/05/31 |
| Yıllık Kazançlar | 2026/02/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Helen of Troy Limited 14 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Olivia Tong Cheang | BofA Global Research |
| John San Marco | Brean Capital Historical (Janney Montgomery) |
| Susan Anderson | Canaccord Genuity |