WallStSmart
HELE

Helen of Troy Ltd

NASDAQ: HELE · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS

$23.82
+1.58% today

Updated 2026-04-29

Market cap
$544.00M
P/E ratio
P/S ratio
0.30x
EPS (TTM)
$-39.08
Dividend yield
52W range
$14 – $34
Volume
0.6M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C
5.0
Quality
C+
3.5
Profitability
D
7.7
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$29.33
+23.13%
12-Month target
Intrinsic (DCF)
$81.28
Margin of safety
+78.20%
1 Strong Buy0 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $103.10M — positive
+ 78.20% below intrinsic value
Risks
- Thin margins at -50.30%
- Revenue declining -3.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$2.07B$2.01B$1.91B$1.79B$1.79B
Net income$143.27M$168.59M$123.75M$-898.98M$-55.56M
EPS$-39.08
Free cash flow$33.38M$269.42M$83.14M$131.91M$103.10M
Profit margin6.91%8.41%6.49%-50.33%-50.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-06UZZELL, GEORGE SCOTTBuy109,289
2026-03-06GRASS, BRIANBuy60,716
2026-03-04GRASS, BRIANSale2,949$16.84

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HELE$544.00M564.03.57.75.0+78.20%Buy
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$342.51B615.38.53.36.0-37.25%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$257.27B544.78.54.05.3-43.07%Buy

Smart narrative

Helen of Troy Ltd trades at $23.82. Our Smart Value Score of 56/100 indicates the stock is fair. TTM revenue stands at $1.79B. with profit margins at -50.30%. Our DCF model estimates intrinsic value at $81.28.

Frequently asked questions

What is Helen of Troy Ltd's stock price?
Helen of Troy Ltd (HELE) trades at $23.82.
Is Helen of Troy Ltd overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $81.28.
What is the price target of Helen of Troy Ltd (HELE)?
The analyst target price is $29.33, representing +23.1% upside from the current price of $23.82.
What is the intrinsic value of Helen of Troy Ltd (HELE)?
Based on our DCF model, intrinsic value is $81.28, a +78.2% margin of safety versus $23.82.
What is Helen of Troy Ltd's revenue?
TTM revenue is $1.79B.

Company info

SectorCONSUMER DEFENSIVE
IndustryHOUSEHOLD & PERSONAL PRODUCTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.30x
ROE-72.50%
Beta0.86
50D MA$16.93
200D MA$20.20
Shares out0.02B
Float0.02B
Short ratio
Avg volume0.6M

Performance

1 week+18.61%
1 month+67.38%
3 months+35.47%
YTD+10.35%
1 year
3 years
5 years