Helen of Troy Ltd

Helen of Troy Ltd (HELE) Stock Analysis

$28.990

-0.531 (-1.83%)At close

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High
30.400
Open
29.420
VWAP
29.40
Volume
413.35K
Mkt Cap
2.15B
Low
28.820
Amount
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.

AI analysis of Helen of Troy Ltd (HELE)

Hold

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.

Analyst Ratings (5)

-24.11% Downside
Buy
3 Buy
1 Hold
1 Sell
Current: 28.99
Low
22.00
Average
22.00
High
22.00

UBS

2026-10-09

Price Target

$29

Neutral

Canaccord

2026-10-06

Price Target

$26

Hold

UBS

2026-07-09

Price Target

$28

Neutral

Canaccord

2026-07-09

Price Target

$25

Hold

UBS

2026-04-24

Price Target

$25

Neutral

Valuation Metrics

The current forward P/E ratio for Helen of Troy Ltd (HELE) is 8.47, compared to its 5-year average forward P/E of 11.18.

Forward P/E

Fair
5Y Average P/E
11.18
Current P/E
8.47
Overvalued
16.22
Undervalued
6.14

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.93
Current EV/EBITDA
22.08
Overvalued
13.81
Undervalued
4.05

Forward P/S

Undervalued
5Y Average P/S
1.06
Current P/S
0.36
Overvalued
1.75
Undervalued
0.37

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

Scenario price

B

Base

Base · 50%HELE

$22.97

Scenario price

B

Bear

Bear · 25%HELE

$19.42

Scenario price

Whales holding HELE

C

Castleknight Management LP

+ HoldingHELE

+3.29%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingHELE

-15.07%

3M Return

Events Timeline

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

News

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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