Openbookopenbook
Equity
Helen of Troy Ltd(HELE)
USD --+0.00%
Reward42Moderate
Risk52Moderate
📊75%Data
Thin -44% profit margin
HELE
+0.0 · +0.00%
USD · NASDAQ
Helen of Troy Ltd | Consumer Defensive
Value Trap
Market Cap:390.38M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HELE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.00.

What is Helen of Troy Ltd?

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

HELE · Verdict

Moderate reward · elevated risk

HELE's standout is valuation; growth and profitability weigh on the picture.

Based on 88% data coverage

HELE · Verdict

What’s working & what to watch

Strengths 1

  • Valuation85/100

    P/E 4.6× · PEG 0.97

Watchouts 3

  • Growth24/100

    Rev -5.0% CAGR · earnings -17.9%

  • Profitability35/100

    6% net margin · -64% ROE

  • Balance sheet41/100

    Interest covered 4.1×

Model-based scoring. For information only — not financial advice.

What is Helen of Troy Ltd?

Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates in two segments: Home & Outdoor and Beauty & Wellness. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 390.38M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap390.38M
P/E RatioN/A
Dividend YieldN/A
52 Week High57.95
52 Week Low16.22
Last AnnualFebruary
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding23M
No. of Employees1,883
IndustryHousehold & Personal Products
ExchangeNASDAQ
Beta0.816
CurrencyUSD
Websitewww.helenoftroy.com
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