Helen of Troy Ltd

Helen of Troy Ltd(HELE)股票分析

$28.620

-0.298 (-1.04%)收盘时

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High
29.890
Open
28.970
VWAP
29.02
Vol
544.25K
Mkt Cap
2.15B
Low
28.550
Amount
15.79M
EV/EBITDA, TTM
4.27

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)

-23.13% downside
Buy
3 Buy
1 Hold
1 Sell
Current: 28.62
最低
22.00
平均
22.00
最高
22.00

UBS

2026-07-09

目标价

$28

Neutral

Canaccord

2026-07-09

目标价

$25

Hold

UBS

2026-04-24

目标价

$25

Neutral

Canaccord

2026-04-24

目标价

$23

Hold

UBS

2026-04-07

目标价

$16

Neutral

估值指标

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 11.61.

Forward P/E

Fair
5Y Average P/E
11.61
Current P/E
8.28
高估
17.05
低估
6.17

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
9.20
Current EV/EBITDA
4.27
高估
14.12
低估
4.29

Forward P/S

Undervalued
5Y Average P/S
1.12
Current P/S
0.36
高估
1.84
低估
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

情景价格

B

Base

Base · 50%HELE

$22.97

情景价格

B

Bear

Bear · 25%HELE

$19.42

情景价格

Whales holding HELE

P

Paradigm Capital Management, Inc.

+ HoldingHELE

-14.65%

3M Return

事件时间线

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

CEO States Q1 Revenue Exceeds Expectations at $402.1M

07:00:00

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

资讯

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.

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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