Helen of Troy Ltd

Análisis de la acción Helen of Troy Ltd (HELE)

$28.990

-0.531 (-1.83%)Al cierre

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Máximo
30.400
Apertura
29.420
Precio medio ponderado por volumen
29.40
Volumen
413.36K
Capitalización
2.15B
Mínimo
28.820
Importe
12.15M
EV/EBITDA, TTM
22.08

Helen of Troy Limited is a global consumer products company. The Company has two operating business segments, namely Beauty & Wellness and Home & Outdoor. The Beauty & Wellness segment includes beauty products such as hairstyling appliances, grooming tools, liquid and aerosol personal care items, and nail care products. It also includes wellness devices such as humidifiers, thermometers, water and air purifiers, heaters, and fans. The Home & Outdoor segment includes consumer products for home-related activities such as food preparation and storage, cooking, cleaning, organization, and beverage service. It also includes products for outdoor and mobile use, such as hydration containers, coolers, food storage items, backpacks, and travel gear. The Company offers products through a portfolio of brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June.

Análisis de IA of Helen of Troy Ltd (HELE)

Mantener

Helen of Troy Ltd (HELE) is currently priced at $26.51, which is slightly below the average analyst price target of $28.67. The stock has shown a year-to-date increase of 28.63%, indicating strong performance, but the recent RSI of 45.468 suggests it is nearing oversold conditions. The forward P/E ratio of 8.4674 indicates potential for growth, yet the company has faced significant net losses in recent quarters, with a net income of -450.72 million in Q1 2026. Therefore, while there are positive catalysts such as improved profitability and a positive cash flow outlook, the risks associated with recent losses and a declining gross margin (44.61% in Q4 2026) suggest a cautious approach. Investors should consider holding their positions until clearer signs of recovery emerge.

Recomendaciones de analistas (5)

-24.11% Potencial de caída
Comprar
3 Comprar
1 Mantener
1 Vender
Actual: 28.99
Mínimo
22.00
Promedio
22.00
Máximo
22.00

UBS

2026-10-09

Precio objetivo

$29

Neutral

Canaccord

2026-10-06

Precio objetivo

$26

Mantener

UBS

2026-07-09

Precio objetivo

$28

Neutral

Canaccord

2026-07-09

Precio objetivo

$25

Mantener

UBS

2026-04-24

Precio objetivo

$25

Neutral

Métricas de valoración

El PER previsto actual de Helen of Troy Ltd (HELE) es 8.47, frente a su media de 5 años de 11.18.

PER previsto

Valor razonable
Media 5A P/E
11.18
P/E actual
8.47
Sobrevalorada
16.22
Infravalorada
6.14

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
8.93
EV/EBITDA actual
22.08
Sobrevalorada
13.81
Infravalorada
4.05

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.06
P/S actual
0.36
Sobrevalorada
1.75
Infravalorada
0.37

Escenarios de precio de Alphio AI para HELE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HELE

$27.83

Precio del escenario

B

Base

Base · 50%HELE

$22.97

Precio del escenario

B

Bajista

Bajista · 25%HELE

$19.42

Precio del escenario

Ballenas con HELE en cartera

C

Castleknight Management LP

+ Con en carteraHELE

-0.33%

Rentabilidad a 3 meses

P

Paradigm Capital Management, Inc.

+ Con en carteraHELE

-18.11%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

10:00:00

Company Expects Q3 Revenue of $478.3M-$504.5M

09:00:00

Stock Futures Lower as Oil Prices and Treasury Yields Rise

07:00:00

Helen of Troy Reports Q2 Revenue of $440.9M

Noticias

Preguntas frecuentes sobre HELE, respondidas por Alphio AI

Helen of Troy Limited is a global consumer products company. The Company has two operating business segments, namely Beauty & Wellness and Home & Outdoor. The Beauty & Wellness segment includes beauty products such as hairstyling appliances, grooming tools, liquid and aerosol personal care items, and nail care products. It also includes wellness devices such as humidifiers, thermometers, water and air purifiers, heaters, and fans. The Home & Outdoor segment includes consumer products for home-related activities such as food preparation and storage, cooking, cleaning, organization, and beverage service. It also includes products for outdoor and mobile use, such as hydration containers, coolers, food storage items, backpacks, and travel gear. The Company offers products through a portfolio of brands, including OXO, Hydro Flask, Osprey, Vicks, Braun, Honeywell, PUR, Hot Tools, Drybar, Curlsmith, Revlon, and Olive & June. It operates in the Consumer Cyclicals sector (ELECTRIC HOUSEWARES & FANS industry).

Helen of Troy Ltd (HELE) is currently priced at $26.51, which is slightly below the average analyst price target of $28.67. The stock has shown a year-to-date increase of 28.63%, indicating strong performance, but the recent RSI of 45.468 suggests it is nearing oversold conditions. The forward P/E ratio of 8.4674 indicates potential for growth, yet the company has faced significant net losses in recent quarters, with a net income of -450.72 million in Q1 2026. Therefore, while there are positive catalysts such as improved profitability and a positive cash flow outlook, the risks associated with recent losses and a declining gross margin (44.61% in Q4 2026) suggest a cautious approach. Investors should consider holding their positions until clearer signs of recovery emerge.

5 analysts cover HELE: 3 rate it Buy, 1 Hold and 1 Sell. The average price target is 22.00.

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