Helen Of Troy Ltd HELE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HELE is trading at a 75% premium.
Price
$63.27
Fair Value
$857.93
Uncertainty
Very High
1-Star Price
$112.38
5-Star Price
$91.27
Economic Moat
Lyyw
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.88
Price/Sales
0.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
10.74%

Company Profile

Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home & Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty & Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Small Value
Total Number of Employees
1,927

Comparables

Valuation

Metric
HELE
002919
603630
Price/Earnings (Normalized)
7.88157.4745.04
Price/Book Value
0.924.761.31
Price/Sales
0.772.672.73
Price/Cash Flow
6.2416.1022.72
Price/Earnings
HELE
002919
603630

Financial Strength

Metric
HELE
002919
603630
Quick Ratio
0.831.315.76
Current Ratio
1.942.316.52
Interest Coverage
4.8915.82163.48
Quick Ratio
HELE
002919
603630

Profitability

Metric
HELE
002919
603630
Return on Assets (Normalized)
6.61%1.98%2.53%
Return on Equity (Normalized)
12.20%3.02%2.82%
Return on Invested Capital (Normalized)
9.70%2.96%2.10%
Return on Assets
HELE
002919
603630

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