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Helen of Troy Limited

HELE | US

25.26

USD

0.92

3.78%

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

08/06/2026

Close

25.26

Open

24.28

High

25.54

Low

24.05

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
53.3
Sharpe
-0.22
Luna's Score
34/100
Recommendation
Sell

Luna says (HELE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

43.9%

1 month

53.3%

3 months

63.0%

6 months

56.6%

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

577.23M

MarketCap(USD)

577.23M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.42

Range1M

6.27

Range3M

14.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

12.58M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nature's Sunshine Products IncNATRHousehold & Personal Products19.76365.71M-0.15%16.6710.19%
USANA Health Sciences IncUSNAHousehold & Personal Products18.7356.28M3.72%12.540.00%
The Honest Company Inc. Common StockHNSTHousehold & Personal Products3.37337.28M3.69%n/a19.95%
Nu Skin Enterprises IncNUSHousehold & Personal Products5.32264.41M-0.93%n/a77.04%
Acme United CorporationACUHousehold & Personal Products43.54160.88M-0.43%8.1140.59%
Lifevantage CorporationLFVNHousehold & Personal Products10.7133.58M7.32%53.1352.37%
John Hancock Income Securities TrustJHSHousehold & Personal Products11.03128.46M-0.09%584.5067.04%
Yoshitsu Co. Ltd American Depositary SharesTKLFHousehold & Personal Products1.9984.02M-1.97%2.19180.48%
SKINSKINHousehold & Personal Products0.634178.64M4.36%n/a820.37%
Grove Collaborative Holdings IncGROVHousehold & Personal Products1.2147.14M5.22%n/a768.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kimball Electronics IncKEElectronic Components25.34628.08M3.72%22.7854.55%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
LightPath Technologies IncLPTHElectronic Components15.04595.78M0.74%n/a34.30%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
Syntec Optics Holdings Inc.OPTXElectronic Components11.91436.96M4.93%134.0078.54%
Methode Electronics IncMEIElectronic Components11.37400.74M0.00%n/a43.36%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
Orion Energy Systems IncOESXElectronic Components9.46309.75M-0.63%n/a80.80%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
  • 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)63.0153.54Par
Debt to Equity0.464.93Cheaper
Debt to Assets0.250.38Cheaper
Market Cap577.23M25.61BEmerging
  • 1

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