(HELE) Helen of Troy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: BMG4388N1065
HELE: Kitchen Utensils, Beverageware, Outdoor Gear, Beauty Appliances, Health Products
Helen of Troy Limited is a global consumer products company that operates in multiple regions, including the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's product portfolio is diverse, with two main segments: Home & Outdoor and Beauty & Wellness. The Home & Outdoor segment offers a wide range of products, such as food storage containers, kitchen utensils, baking essentials, and coffee preparation tools, which cater to the needs of homeowners and outdoor enthusiasts. Additionally, this segment provides insulated beverageware, including bottles, travel tumblers, and lunch containers, as well as technical and outdoor sports packs, bike packs, and luggage.
The Beauty & Wellness segment is another significant part of Helen of Troy's business, offering a variety of products such as hair appliances, brushes, grooming tools, and accessories. This segment also provides prestige shampoos, liquid hair styling products, and conditioners, as well as health-related products like thermometers, blood pressure monitors, and humidifiers. The company's product offerings in this segment are designed to cater to the needs of consumers who prioritize their health, wellness, and personal care. With a strong portfolio of brands, including OXO, Good Grips, and Drybar, Helen of Troy is well-positioned to compete in the global consumer products market.
Helen of Troy's products are sold through a wide range of channels, including mass merchandisers, sporting goods retailers, department stores, and e-commerce retailers. The company also sells its products directly to consumers under various brands, such as Hydro Flask, Osprey, and Curlsmith. This diversified distribution strategy allows Helen of Troy to reach a broad customer base and increase its market share. With a history dating back to 1968, Helen of Troy Limited is headquartered in El Paso, Texas, and is listed on the NASDAQ stock exchange under the ticker symbol HELE. The company's common stock is classified under the GICS Sub Industry of Household Appliances, reflecting its focus on providing high-quality consumer products for the home and personal care markets.
Additional Sources for HELE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HELE Stock Overview
Market Cap in USD | 1,345m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Household Appliances |
IPO / Inception | 1990-03-26 |
HELE Stock Ratings
Growth 5y | -86.2% |
Fundamental | 24.2% |
Dividend | - |
Rel. Strength Industry | -237 |
Analysts | 3.5/5 |
Fair Price Momentum | 48.93 USD |
Fair Price DCF | 213.00 USD |
HELE Dividends
No Dividends PaidHELE Growth Ratios
Growth Correlation 3m | -33.6% |
Growth Correlation 12m | -73.5% |
Growth Correlation 5y | -75.8% |
CAGR 5y | -18.72% |
CAGR/Mean DD 5y | -0.49 |
Sharpe Ratio 12m | -1.14 |
Alpha | -72.37 |
Beta | 0.99 |
Volatility | 34.73% |
Current Volume | 441k |
Average Volume 20d | 502k |
As of January 22, 2025, the stock is trading at USD 65.08 with a total of 440,950 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +5.43%, over three months by -0.53% and over the past year by -46.29%.
Neither. Based on ValueRay Fundamental Analyses, Helen of Troy is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.23 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HELE as of January 2025 is 48.93. This means that HELE is currently overvalued and has a potential downside of -24.82%.
Helen of Troy has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold HELE.
- Strong Buy: 1
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HELE Helen of Troy will be worth about 53.3 in January 2026. The stock is currently trading at 65.08. This means that the stock has a potential downside of -18.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 92 | 41.4% |
Analysts Target Price | 92 | 41.4% |
ValueRay Target Price | 53.3 | -18.1% |