Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HELE
BUYFLAGHelen of Troy Limited · Consumer Defensive · United States · $663M · Avg Vol: $17M/d
Helen of Troy has value V64 and strong momentum M72 with a buyback, but quality at Q36 is well below the calibrated floor. A 1.5% earnings cut is separately adverse.
COMPANY DESCRIPTION
Helen of Troy Limited is a global consumer products company that designs, develops, and markets a diversified portfolio of trusted brands across health & home, beauty, and housewares categories. Its strong brand equity, effective marketing, and efficient supply chain management provide a competitive moat in the consumer defensive sector. The company's strategic brand acquisitions and innovation drive sustained growth.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | -5.3% | 1.8B | 1.8B | 1.8B | 1.6% |
| EPS | 9.40 | 5.97 | 7.06 | 5.38 | -39.08 | -17.0% | -17.82 | — | — | — |
| Shares | 23.8M | 24.0M | 23.8M | 22.9M | 23.1M | -3.0% | 23.3M | — | — | — |
| Debt | 857.0M | 977.1M | 702.9M | 956.8M | 833.7M | -0.7% | 771.3M | — | — | — |
| Equity | 1.3B | 1.5B | 1.6B | 1.7B | 798.2M | -11.9% | — | — | — | — |
| Op CF | 140.8M | 208.2M | 306.1M | 113.2M | 171.1M | 5.0% | 112.2M | — | — | — |
| Inv CF | -438.9M | -319.3M | 5.4M | -263.1M | -34.4M | — | — | — | — | — |
| Fin CF | 286.4M | 106.8M | -322.1M | 150.2M | -136.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HELE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HELE | Helen of Troy Limited(you) | $663M | 75 | BUY |
| MAGN | Magnera Corporation | $488M | 73 | BUY |
| EPC | Edgewell Personal Care Company | $1.3B | 76 | BUY |
| NUS | Nu Skin Enterprises, Inc. | $247M | 79 | BUY |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 84 | STRONG BUY |
| HNST | The Honest Company, Inc. | $417M | 50 | HOLD |
| NWL | Newell Brands Inc. | $2.2B | 64 | HOLD |
| ACU | Acme United Corporation | $206M | 62 | HOLD |
| IPAR | Interparfums, Inc. | $3.9B | 85 | STRONG BUY |
| 950140.KQ | Englewood Lab, Inc. | $103M | 65 | HOLD |
Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%