Helen of Troy Ltd

Análisis de la acción Helen of Troy Ltd (HELE)

$28.070

-0.862 (-3.07%)Al cierre

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Máximo
28.580
Apertura
28.580
Precio medio ponderado por volumen
28.08
Volumen
380.45K
Capitalización
2.15B
Mínimo
27.590
Importe
10.68M
EV/EBITDA, TTM
22.23

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 not a strong buy. The stock is priced at $28.07, with an RSI of 45.86 indicating it is neither overbought nor oversold. The forward P/E ratio is 8.47, suggesting it may be undervalued compared to the market. However, the recent earnings report showed a significant net loss of $84 million in Q3 2026, which raises concerns about profitability and future growth. The stock has seen a 3.17% decline over the past five days, reflecting short-term weakness, and the overall market sentiment remains neutral. Therefore, while there are some positive indicators, the risks associated with recent losses and market conditions suggest a hold position for now.

Recomendaciones de analistas (5)

-21.62% Potencial de caída
Comprar
3 Comprar
1 Mantener
1 Vender
Actual: 28.07
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 11.11.

PER previsto

Valor razonable
Media 5A P/E
11.11
P/E actual
8.47
Sobrevalorada
16.06
Infravalorada
6.15

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
8.96
EV/EBITDA actual
22.23
Sobrevalorada
13.90
Infravalorada
4.02

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.05
P/S actual
0.37
Sobrevalorada
1.74
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

P

Paradigm Capital Management, Inc.

+ Con en carteraHELE

-20.90%

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 not a strong buy. The stock is priced at $28.07, with an RSI of 45.86 indicating it is neither overbought nor oversold. The forward P/E ratio is 8.47, suggesting it may be undervalued compared to the market. However, the recent earnings report showed a significant net loss of $84 million in Q3 2026, which raises concerns about profitability and future growth. The stock has seen a 3.17% decline over the past five days, reflecting short-term weakness, and the overall market sentiment remains neutral. Therefore, while there are some positive indicators, the risks associated with recent losses and market conditions suggest a hold position for now.

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

Comunidad

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