Helen of Troy Ltd

Helen of Troy Ltd(HELE)の株式分析

$30.100

+1.556 (+5.17%)終値時点

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High
30.535
Open
28.590
VWAP
29.55
Vol
821.46K
Mkt Cap
2.15B
Low
28.010
Amount
24.27M
EV/EBITDA, TTM
4.37

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.

AI analysis of Helen of Troy Ltd (HELE)

hold

Helen of Troy Ltd (HELE) is currently not a strong buy due to mixed signals in its financial performance and market sentiment. The current price is $28.62, with a forward P/E ratio of 8.28, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 46.28, indicating it is neither overbought nor oversold, which suggests caution. The company has faced significant net income losses in recent quarters, with a net income of -450.72 million in Q1 2026 and -308.64 million in Q2 2026, which raises concerns about its profitability moving forward. Additionally, the stock has seen a 1.51% decline over the last five days, reflecting short-term weakness. Therefore, while there are potential growth opportunities, the risks associated with its recent financial struggles suggest a hold position for now.

Analyst Ratings (5)

-26.91% downside
Buy
3 Buy
1 Hold
1 Sell
Current: 30.10
安値
22.00
平均
22.00
高値
22.00

UBS

2026-07-09

目標株価

$28

Neutral

Canaccord

2026-07-09

目標株価

$25

Hold

UBS

2026-04-24

目標株価

$25

Neutral

Canaccord

2026-04-24

目標株価

$23

Hold

UBS

2026-04-07

目標株価

$16

Neutral

バリュエーション指標

The current forward P/E ratio for Helen of Troy Ltd (HELE) is 8.28, compared to its 5-year average forward P/E of 11.60.

Forward P/E

Fair
5Y Average P/E
11.60
Current P/E
8.28
割高
17.03
割安
6.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.19
Current EV/EBITDA
4.37
割高
14.10
割安
4.28

Forward P/S

Undervalued
5Y Average P/S
1.12
Current P/S
0.38
割高
1.83
割安
0.40

Alphio AI Price Scenarios for HELE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HELE

$27.83

シナリオ価格

B

Base

Base · 50%HELE

$22.97

シナリオ価格

B

Bear

Bear · 25%HELE

$19.42

シナリオ価格

Whales holding HELE

P

Paradigm Capital Management, Inc.

+ HoldingHELE

-20.50%

3M Return

イベントタイムライン

2026-07-08 (ET)

16:30:00

Stocks Broadly Down as Oil Prices Surge

12:00:00

Oil Prices Surge 7% as Major Averages Decline

09:30:00

U.S. Stock Futures Lower as Oil Prices Surge

07:00:00

Company Raises Net Sales Outlook to $1.759B-$1.831B

07:00:00

CEO States Q1 Revenue Exceeds Expectations at $402.1M

ニュース

HELE FAQ — answered by 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 due to mixed signals in its financial performance and market sentiment. The current price is $28.62, with a forward P/E ratio of 8.28, suggesting it may be undervalued compared to its earnings potential. However, the RSI is at 46.28, indicating it is neither overbought nor oversold, which suggests caution. The company has faced significant net income losses in recent quarters, with a net income of -450.72 million in Q1 2026 and -308.64 million in Q2 2026, which raises concerns about its profitability moving forward. Additionally, the stock has seen a 1.51% decline over the last five days, reflecting short-term weakness. Therefore, while there are potential growth opportunities, the risks associated with its recent financial struggles 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.

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