-2.91%
3.19%
-3.00%
4.45%
-46.08%
-70.51%
-67.34%
AI Spotlight on HELE
Company Description
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 through three segments: Home & Outdoor, Health & Wellness, and Beauty.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 products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs.
The Health & Wellness segment provides 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, fans, and humidifiers.The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances.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, Hot Tools, Revlon, and Bed Head brands.
Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
Market Data
| Last Price | 61.74 |
| Change Percentage | -2.91% |
| Open | 63.19 |
| Previous Close | 63.59 |
| Market Cap ( Millions) | 1411 |
| Volume | 152855 |
| Year High | 127.83 |
| Year Low | 48.05 |
| M A 50 | 65.92 |
| M A 200 | 72.93 |
Financial Ratios
| FCF Yield | 8.70% |
| Dividend Yield | 0.00% |
| ROE | 7.24% |
| Debt / Equity | 3.04% |
| Net Debt / EBIDTA | 3.33% |
| Price To Book | 0.87 |
| Price Earnings Ratio | 12.21 |
| Price To FCF | 11.5 |
| Price To sales | 0.74 |
| EV / EBITDA | 5.46 |
News
- Jan -28 - HELE vs. EL: Which Stock Is the Better Value Option?
- Jan -23 - Zacks Industry Outlook The Estee Lauder, Helen of Troy and European Wax Center
- Jan -21 - 3 Resilient Cosmetic Stocks to Monitor in a Challenging Market
- Jan -14 - Osprey Packs Balances Sustainability and Functionality for Fall 2025's Expanded Lifestyle Collection
- Jan -09 - HELE or EL: Which Is the Better Value Stock Right Now?
- Jan -09 - HELE Tops Q3 Earnings Estimates, Narrows Sales & Profit Guidance
- Jan -08 - Helen of Troy Plummets Again: Another Speculative Entry
- Jan -08 - Helen of Troy Limited (HELE) Q3 2025 Earnings Call Transcript
- Jan -08 - OXO Parent Helen of Troy Stock Falls as It Lowers Profit Forecast
- Jan -08 - Compared to Estimates, Helen of Troy (HELE) Q3 Earnings: A Look at Key Metrics
- Jan -08 - Helen of Troy (HELE) Surpasses Q3 Earnings and Revenue Estimates
- Jan -06 - Helen of Troy Set to Release Q3 Earnings: Should You Expect a Beat?
- Jan -03 - Ahead of Helen of Troy (HELE) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Dec -30 - Here's Why Helen of Troy is Well Positioned for Growth in 2025
- Dec -24 - HELE vs. ELF: Which Stock Is the Better Value Option?
- Dec -17 - HELE Broadens Beauty Offering With Olive & June Buyout: What's Next?
- Dec -16 - Helen of Troy Completes Acquisition of Olive & June, LLC
- Dec -03 - Is HELE Stock Still Worth Buying After a 37% Surge in 3 Months?
- Dec -03 - Osprey Marks the Next Evolution in Winter Gear with 2025 Snow Line
- Nov -22 - HELE's Olive & June Buyout to Boost Its Presence in the Beauty Space
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Beauty and Wellness
Expected Growth : 1.5 %
What the company do ?
Helen of Troy's Beauty and Wellness segment offers a range of personal care and beauty products, including hair care, skin care, and grooming products.
Why we expect these perspectives ?
Helen of Troy's Beauty and Wellness segment growth of 1.5% is driven by increasing demand for natural and organic personal care products, expansion of online channels, and strategic acquisitions. Additionally, the segment benefits from a strong brand portfolio, including OXO and PUR, and a growing presence in the skincare and haircare markets.
Segment n°2 -> Home and Outdoor
Expected Growth : 1.2 %
What the company do ?
Home and Outdoor from Helen of Troy Limited offers a range of products for the home, outdoor, and recreation markets, including household appliances, cleaning solutions, and outdoor gear.
Why we expect these perspectives ?
The 1.2% growth in Home and Outdoor segment of Helen of Troy Limited is driven by increasing demand for household essentials, outdoor recreation, and wellness products. Additionally, the company's focus on e-commerce and omnichannel retailing, as well as its strategic acquisitions, have contributed to the segment's growth.
Helen Of Troy Limited Products
| Product Range | What is it ? |
|---|---|
| Housewares | Housewares products include kitchen utensils, gadgets, and cleaning tools |
| Healthcare/Home Environment | Healthcare/Home Environment products include thermometers, humidifiers, and air purifiers |
| Personal Care | Personal Care products include hair dryers, straighteners, and curling irons |
| Nutrition | Nutrition products include water bottles, coffee makers, and food storage containers |
| Beauty | Beauty products include hair care, skin care, and fragrances |
Helen of Troy Limited's Porter Forces
Threat Of Substitutes
Helen of Troy Limited operates in a market with moderate threat of substitutes. While there are some alternatives available, they are not significantly cheaper or better, limiting the threat.
Bargaining Power Of Customers
Helen of Troy Limited's customers have limited bargaining power due to the company's strong brand portfolio and diversified product offerings.
Bargaining Power Of Suppliers
Helen of Troy Limited's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers for raw materials.
Threat Of New Entrants
The threat of new entrants is low for Helen of Troy Limited due to the high barriers to entry in the personal care and household products industry.
Intensity Of Rivalry
The personal care and household products industry is highly competitive, with many established players competing for market share, leading to a high intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 29.16% |
| Debt Cost | 8.03% |
| Equity Weight | 70.84% |
| Equity Cost | 8.03% |
| WACC | 8.03% |
| Leverage | 41.16% |
Helen of Troy Limited : Quality Control
Helen of Troy Limited passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ELF | e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers … |
| IPAR | Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two … |
| COTY | Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through … |
| NWL | Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and … |
| CLX | The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Clorox
A-Score
1-Year Total Return ->
🥈
Inter Parfums
A-Score
1-Year Total Return ->
🥉
Newell Brands
A-Score
1-Year Total Return ->
4
Helen of Troy
A-Score
1-Year Total Return ->
5
Coty
A-Score
1-Year Total Return ->
6
