Helen of Troy Ltd
HELE
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+ FollowMarket Cap$693.4M
Close$
$19.33
35.6% downside
Current Fair Value
35.6% downsideOvervalued by 35.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $693.40 Million |
|---|---|
| Enterprise Value | $1.44 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-39.08 |
| Beta | 1.31 |
| Outstanding Shares | 23,758,000 |
Return
| Return on Equity | -48.90% |
|---|---|
| Return on Assets | -19.83% |
| Return on Invested Capital | -4.38% |
Valuation & Multiples
| P/E Ratio | -1.65 |
|---|---|
| PEG | 1.53 |
| Price to Sales | 0.39 |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 0.79 |
| Enterprise Value to EBIT | -20.57 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.53 |
| Debt to Equity | 0.91 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 9, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$374.55 M
Average shareholder expectationNext Earnings Call
Expected Date
October 8, 2026
EPS Estimate
$0.51
Average shareholder expectationRevenue Estimate
$443.21 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1056▼ 274.47% |
|---|---|
| Total Calls | 14,200▼ 95.48% |
| Total Puts | 1,500▼ 99.83% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 20.86%▼ 70.81% |
|---|---|
| Total Invested | $139.40M▼ 54.28% |
| Investors Holding | 76▼ 124.00% |
ESG Score
No data