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Helen of Troy Limited

HELE | US

15.09

USD

-0.98

-6.10%

HELE | US
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About Helen of Troy Limited

Sector

Consumer Defensive

Industry

Household & Personal Products

Earnings date

31/08/2024

As of date

18/03/2026

Close

15.09

Open

15.80

High

15.84

Low

15.03

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 preparation tools and gadgets storage containers and organization products; coffee makers grinders manual pour overs and tea kettles; household cleaning products shower organization and bathroom accessories; feeding and drinking products child seating cleaning tools and nursery accessories; insulated hydration bottles hydration packs drinkware mugs food containers lunch containers insulated totes soft coolers and accessories; and technical and outdoor sports packs travel packs and accessories luggage daypacks and everyday packs. The Beauty & Wellness segment provides grooming brushes tools and decorative hair accessories; shampoos liquid hair styling and treatment and conditioning products as well as hair appliances; and thermometers blood pressure monitors pulse oximeters nasal aspirators and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers heaters and fans. The company sells its products through mass merchandisers drugstore chains warehouse clubs home improvement stores grocery and specialty stores beauty supply and e-commerce retailers wholesalers and various types of distributors as well as directly to consumers under the OXO Good Grips Hydro Flask Soft Works OXO tot OXO Brew OXO Strive OXO Outdoor Osprey PUR Honeywell Braun Vicks Drybar Curlsmith Hot Tools Revlon and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso Texas.

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HELE | US

Risk
46.5
Sharpe
-1.07
Luna's Score
31/100
Recommendation
Sell

Luna says (HELE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.6%

1 month

46.5%

3 months

48.4%

6 months

59.9%

Returns

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Fundamental Ratios

PE

11.42

Fwd. PE

8.99

Price to book

0.99

Debt to equity

0.46

Debt to assets

0.25

Ent. to EBITDA

7.75

Ent. to rev.

1.18

PEG

1.12

Other Fundamentals

EBITDA

273.86M

MarketCap

344.83M

MarketCap(USD)

344.83M

Div. yield

-

Op. margin

7.55

Erngs. growth

-35.10

Rev. growth

-3.50

Ret. on equity

9.24

Short ratio

3.05

Short perc.

17.13

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.15

Range1M

4.41

Range3M

7.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.99

Price X volume

8.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nu Skin Enterprises IncNUSHousehold & Personal Products7.18356.86M-1.24%n/a77.04%
European Wax Center Inc.EWCZHousehold & Personal Products5.76345.48M0.00%27.46448.85%
USANA Health Sciences IncUSNAHousehold & Personal Products17.09325.60M-3.23%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products2.74274.22M-1.08%n/a19.95%
Acme United CorporationACUHousehold & Personal Products43.31160.03M-3.43%8.1140.59%
SKINSKINHousehold & Personal Products1.18146.34M0.85%n/a820.37%
Yoshitsu Co. Ltd American Depositary SharesTKLFHousehold & Personal Products2.2193.31M-25.08%2.19180.48%
Lifevantage CorporationLFVNHousehold & Personal Products4.6558.05M-2.52%53.1352.37%
Grove Collaborative Holdings IncGROVHousehold & Personal Products1.2649.09M-3.08%n/a768.33%
Natural Health Trends CorpNHTCHousehold & Personal Products2.7731.90M74.508.56%
  • 1

Diversifiers

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Orion Energy Systems IncOESXElectronic Components9.67316.63M-0.97%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
Syntec Optics Holdings Inc.OPTXElectronic Components7.07259.39M-8.66%134.0078.54%
Methode Electronics IncMEIElectronic Components5.3186.80M1.15%n/a43.36%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components55.75153.00M-0.05%13.540.00%
MicroVision IncMVISElectronic Components0.6141131.09M-3.22%n/a17.85%
RF Industries LtdRFILElectronic Components11.69122.67M-10.97%n/a85.97%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services2.96111.74M-1.33%5.870.21%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7515.73Cheaper
Ent. to Revenue1.183.37Cheaper
PE Ratio11.4236.94Cheaper
Price to Book0.9938.40Cheaper
Dividend Yield-3.29-
Std. Deviation (3M)48.4253.54Par
Debt to Equity0.464.93Cheaper
Debt to Assets0.250.38Cheaper
Market Cap344.83M25.61BEmerging
  • 1

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