Helen of Troy Ltd

Helen of Troy Ltd(HELE)股票分析

$28.070

-0.862 (-3.07%)收盘时

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最高
28.580
开盘
28.580
成交量加权均价
28.08
成交量
380.45K
市值
2.15B
最低
27.590
成交额
10.68M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Helen of Troy Ltd (HELE)

持有

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.

分析师评级(5)

-21.62% 下跌空间
买入
3 买入
1 持有
1 卖出
当前: 28.07
最低
22.00
平均
22.00
最高
22.00

UBS

2026-10-09

目标价

$29

中性

Canaccord

2026-10-06

目标价

$26

持有

UBS

2026-07-09

目标价

$28

中性

Canaccord

2026-07-09

目标价

$25

持有

UBS

2026-04-24

目标价

$25

中性

估值指标

Helen of Troy Ltd(HELE)当前预期市盈率为 8.47,5 年平均预期市盈率为 11.12。

预期市盈率

合理
5 年均值 P/E
11.12
当前P/E
8.47
高估
16.09
低估
6.15

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
8.96
当前EV/EBITDA
22.23
高估
13.91
低估
4.02

预期市销率

低估
5 年均值 P/S
1.05
当前P/S
0.37
高估
1.74
低估
0.37

Alphio AI 对 HELE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HELE

$27.83

情景价格

基

基准

基准 · 50%HELE

$22.97

情景价格

悲

悲观

悲观 · 25%HELE

$19.42

情景价格

持有 HELE 的大户

C

Castleknight Management LP

+ 持有HELE

-1.82%

3个月收益率

P

Paradigm Capital Management, Inc.

+ 持有HELE

-20.90%

3个月收益率

事件时间线

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

Company Expects Capital Expenditures of $39M to $43M in Fiscal 2027

资讯

HELE 常见问题 —— 由 Alphio AI 解答

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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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