Insights for Helen of Troy Limited
NASDAQ: HELE
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
28.42 (-0.94%)
Open 28.69 (-0.94%)
High (Upside %) 28.86 (1.55%)
Low (Downside %) 27.59 (3.01%)
P. Close 28.69 (-0.94%)
Open-High % 0.59%
Open-Low % 3.83%
Low-High % 4.6%
Previous Data

HELE is a Stock listed in the US on the NASDAQ under the ticker 'HELE'

Company Summary

Business Units or Product Lines

Helen of Troy Limited operates through three main segments: Health & Home, which includes air purifiers and humidifiers; Housewares, which consists of kitchen and food preparation tools; and Beauty, which comprises hair styling tools and personal care products.

Business Models for Each Product Line

The Health & Home segment generates revenue through the sale of health-related appliances primarily to retailers and online platforms, with major expenses in manufacturing and distribution. The Housewares segment sells kitchen and household products, with key expenses in product development and marketing. The Beauty segment generates revenue from personal care and beauty tools, with substantial marketing and supply chain costs.

Future Opportunities for Growth

Opportunities include expanding e-commerce channels, increasing brand collaborations, and growing in international markets, particularly in Asia and Europe. The company can also capitalize on the rising consumer interest in health and wellness products.

Potential Major Risks

Major risks include supply chain disruptions, intense competition in consumer products, and changes in consumer preferences. Regulatory changes concerning product safety and trade tariffs could also impact operations.

Learn More about Helen of Troy Limited: Company Insights by Algobear (ChatGPT);

Tell me more about Helen of Troy Limited's latest earnings (HELE:Nasdaq)
Who are some of Helen of Troy Limited's competitors? (HELE:Nasdaq)
Are analysts bullish on Helen of Troy Limited? Please show it in a table format. (HELE:Nasdaq)

Also read: https://finance.yahoo.com/HELE/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
770.0 mn 770010000.0 0.77 1.5 B 1500000000.0 1.5 6.83 4.22 0.84 0.41 0.47 0.79 5.7 6.05% 15.08% 4.70% 7.19% 1.91 B 1910000000.0 1.91 -3.40% 280.0 mn 278160000.0 0.28 4.93 -34.60% 40.0 mn 44460000.0 0.04 770.0 mn 774760000.0 0.77 0.4758 1.92 150.0 mn 151840000.0 0.15 110.0 mn 106980000.0 0.11 1.41% 107.13%

source:https://finance.yahoo.com/HELE/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 110.39% 28.71% (36.58) 90.89% (54.25) 142.96% (69.05) 166.29% (75.68) 289.73% (110.76) 680.12% (221.71) 835.86% (265.97)
Downside % (low) 2.42% 2.32% (27.76) 2.32% (27.76) 2.32% (27.76) 2.32% (27.76) 2.32% (27.76) 2.32% (27.76) 2.32% (27.76)
Spread % 107.97% 26.39% 88.56% 140.64% 163.97% 287.4% 677.8% 833.53%

HELE's price used for computing the stats is 28.42 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.94% -10.88% -17.09% -44.76% -56.12% -58.68% -68.67% -86.54% -64.23%
Last Price 28.42 28.42 28.42 28.42 28.42 28.42 28.42 28.42 28.42
Trend-Previous Close 28.69 31.89 34.28 51.45 64.77 68.78 90.71 211.07 79.45

HELE's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.87% 30.02 -8.91% 29.05 8.0% 26.19 33.84
Up 3.29% 32.94 3.46% 32.99 2.69% 31.66 34.22
Down -8.34% 29.23 -8.91% 29.05 4.9% 26.88 31.58
5D Opportunity: BUY-APPROACHING
returns: -10.88% (-15.7%), p.close: 31.89
entry: 26.88, exit: 26.19, min.ret: -2.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.83% 29.07 -9.44% 28.88 7.69% 25.39 32.75
Up 2.67% 32.74 0.74% 32.13 3.6% 31.02 34.47
Down -10.46% 28.56 -9.44% 28.88 5.78% 25.79 31.32
5D Opportunity: BUY-APPROACHING
returns: -10.88% (-19.12%), p.close: 31.89
entry: 25.79, exit: 25.39, min.ret: -1.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.44% 28.56 -10.0% 28.7 11.19% 23.21 33.91
Up 2.19% 32.59 0.66% 32.1 2.97% 31.17 34.01
Down -12.76% 27.82 -10.12% 28.66 9.59% 23.23 32.41
5D Opportunity:
returns: -10.88% (-27.14%), p.close: 31.89
entry: 23.23, exit: 23.21, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.05% 30.28 -2.77% 31.01 8.27% 26.32 34.24
Up 1.93% 32.51 1.13% 32.25 2.32% 31.4 33.62
Down -7.04% 29.64 -5.04% 30.28 7.39% 26.11 33.18
5D Opportunity: BUY-APPROACHING
returns: -10.88% (-18.13%), p.close: 31.89
entry: 26.11, exit: 26.32, min.ret: 0.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.81% 30.99 -1.53% 31.4 7.2% 27.55 34.44
Up 2.16% 32.58 1.1% 32.24 2.63% 31.32 33.84
Down -4.99% 30.3 -3.33% 30.83 5.94% 27.45 33.14
5D Opportunity: BUY-APPROACHING
returns: -10.88% (-13.91%), p.close: 31.89
entry: 27.45, exit: 27.55, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.91% 31.28 -0.98% 31.58 7.94% 27.48 35.08
Up 2.75% 32.77 1.45% 32.35 3.68% 31.01 34.52
Down -4.66% 30.41 -2.71% 31.02 6.2% 27.44 33.37
5D Opportunity: BUY-APPROACHING
returns: -10.88% (-13.95%), p.close: 31.89
entry: 27.44, exit: 27.48, min.ret: 0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -25.51% 25.53 -26.02% 25.36 10.59% 20.09 30.98
Up 1.14% 34.67 0% 34.28 3.23% 33.01 36.33
Down -26.86% 25.07 -26.8% 25.09 9.34% 20.27 29.87
2W Opportunity:
returns: -17.09% (-40.87%), p.close: 34.28
entry: 20.27, exit: 20.09, min.ret: -0.88%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -18.6% 27.9 -20.3% 27.32 14.78% 20.3 35.5
Up 2.35% 35.09 1.04% 34.64 2.96% 33.56 36.61
Down -20.91% 27.11 -22.4% 26.6 12.8% 20.53 33.69
2W Opportunity:
returns: -17.09% (-40.1%), p.close: 34.28
entry: 20.53, exit: 20.3, min.ret: -1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.86% 31.24 -6.06% 32.2 12.08% 25.03 37.46
Up 2.7% 35.2 1.92% 34.94 3.09% 33.61 36.79
Down -11.43% 30.36 -8.43% 31.39 10.55% 24.94 35.79
2W Opportunity: BUY-APPROACHING
returns: -17.09% (-27.26%), p.close: 34.28
entry: 24.94, exit: 25.03, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.66% 32.68 -3.98% 32.92 11.17% 26.94 38.42
Up 3.75% 35.57 2.0% 34.97 4.79% 33.11 38.03
Down -8.09% 31.51 -5.44% 32.41 8.79% 26.99 36.03
2W Opportunity: BUY-APPROACHING
returns: -17.09% (-21.27%), p.close: 34.28
entry: 26.99, exit: 26.94, min.ret: -0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.55% 33.06 -2.78% 33.33 11.94% 26.93 39.2
Up 4.33% 35.76 2.22% 35.04 5.33% 33.02 38.5
Down -7.76% 31.62 -5.05% 32.55 9.09% 26.94 36.29
2W Opportunity: BUY-APPROACHING
returns: -17.09% (-21.4%), p.close: 34.28
entry: 26.94, exit: 26.93, min.ret: -0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -27.25% 37.43 -33.9% 34.01 14.24% 26.44 48.42
Up 2.98% 52.99 3.02% 53.01 2.47% 51.08 54.89
Down -29.28% 36.39 -34.23% 33.84 12.71% 26.58 46.2
1M Opportunity: BUY-APPROACHING
returns: -44.76% (-48.34%), p.close: 51.45
entry: 26.58, exit: 26.44, min.ret: -0.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.4% 44.56 -9.69% 46.46 13.71% 33.97 55.14
Up 4.31% 53.67 3.47% 53.24 3.91% 50.65 56.68
Down -16.19% 43.12 -12.52% 45.01 12.37% 33.57 52.67
1M Opportunity: BUY-ACTIVE
returns: -44.76% (-34.75%), p.close: 51.45
entry: 33.57, exit: 33.97, min.ret: 1.2%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.66% 48.02 -5.89% 48.42 14.07% 37.17 58.88
Up 7.27% 55.19 4.73% 53.89 7.37% 49.5 60.88
Down -11.74% 45.41 -9.45% 46.59 10.85% 37.04 53.78
1M Opportunity: BUY-ACTIVE
returns: -44.76% (-28.01%), p.close: 51.45
entry: 37.04, exit: 37.17, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.68% 48.01 -6.43% 48.14 17.02% 34.88 61.15
Up 7.2% 55.16 3.91% 53.46 7.94% 49.03 61.29
Down -13.17% 44.67 -10.35% 46.12 12.52% 35.01 54.33
1M Opportunity: BUY-ACTIVE
returns: -44.76% (-31.95%), p.close: 51.45
entry: 35.01, exit: 34.88, min.ret: -0.36%
Using: 1M trend, 0 Days Left

HELE's symbol current price is 28.42 (-0.94%) as on . Yesterday's close was 28.69. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.77% 80.0% 63.64% 66.67% 65.15% 63.1% 59.79%
Open-Low (> 1.0%) 75.46% 80.0% 77.27% 68.18% 68.94% 64.68% 62.57%
Open-Close-Up (> 0.5%) 43.93% 60.0% 31.82% 34.85% 32.58% 34.13% 38.1%
Open-Close-Down (> 0.5%) 47.4% 40.0% 54.55% 51.52% 50.76% 44.84% 42.59%
Low-Close-Up (> 1.0%) 77.42% 80.0% 81.82% 72.73% 65.91% 61.51% 59.66%
High-Close-Down (> 1.0%) 57.79% 40.0% 68.18% 71.21% 73.48% 70.24% 65.34%

HELE's symbol win percent is computed basis data from date