HBB vs HELE: stock comparison and AI forecast
Hamilton Beach Brands Holding Co (HBB) and Helen Of Troy Ltd (HELE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HBB Hamilton Beach Brands Holding Co
- Price
- $32.47 +56.0% · 6M
- Market Cap
- $439M
- P/E Ratio
- 7.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
HELE Helen Of Troy Ltd
- Market Cap
- $691M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HELE is 1.6 times larger than HBB by market capitalization ($691M against $439M).
- HBB turns 8.0% of its revenue into net income, against -5.4% for HELE.
- HELE carries 1.46 times debt per unit of equity, against 0.90 times for HBB.
- HBB yields 1.49% in dividends; HELE pays none.
- Both companies share the SEC industry classification Electric Housewares & Fans.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HBB | HELE |
|---|---|---|
| Market Cap | $439M | $691M |
| P/E Ratio | 7.90x | – |
| P/B Ratio | 2.03x | 0.81x |
| Dividend Yield | 1.49% | – |
| EPS | $4.11 | $-4.29 |
| Book Value/Share | $16.01 | $36.50 |
| Revenue/Share | $54.95 | $78.06 |
| FCF/Share | $7.16 | $6.29 |
Profitability & Margins
| Metric | HBB | HELE |
|---|---|---|
| ROE | 27.3% | -11.6% |
| ROA | 14.4% | -4.7% |
| ROIC | 25.8% | 1.5% |
| Gross Margin | 31.6% | 47.4% |
| Operating Margin | 10.6% | 1.3% |
| Net Margin | 8.0% | -5.4% |
| EBT Margin | 10.7% | -1.4% |
| Tax Rate | 25.2% | -274.5% |
Financial Health
| Metric | HBB | HELE |
|---|---|---|
| Current Ratio | 3.13x | 1.65x |
| Quick Ratio | 2.04x | 0.75x |
| D/E Ratio | 0.90x | 1.46x |
| Financial Leverage | 1.90x | 2.46x |
| Interest Coverage | 30.8x | – |
| Working Capital | $225M | $345M |
Cash Flow
| Metric | HBB | HELE |
|---|---|---|
| Operating Cash Flow | $99M | $180M |
| Free Cash Flow | $97M | $147M |
| Capital Spending | -$2M | -$33M |
| OCF Growth YoY | 351.8% | 97.1% |
| FCF Growth YoY | 49.2% | 192.8% |
| FCF/Sales | 13.0% | 8.1% |
| CapEx/Sales | 0.3% | 1.8% |
Operational Efficiency
| Metric | HBB | HELE |
|---|---|---|
| Asset Turnover | 1.81x | 0.87x |
| Receivables Turnover | 7.5x | 5.6x |
| Inventory Turnover | 4.4x | 2.0x |
| Fixed Assets Turnover | 29.1x | 6.0x |
| Days Sales Outstanding | 49 days | 66 days |
| Days Inventory | 83 days | 182 days |
| Payables Period | 50 days | 106 days |
| Cash Conversion Cycle | 81 days | 142 days |
Income Statement
| Metric | HBB | HELE |
|---|---|---|
| Total Revenue | $744M | $1.83B |
| Operating Income | $79M | $24M |
| Net Income | $59M | -$99M |
| SG&A Expense | $156M | $693M |
| Cost of Goods Sold | $509M | $961M |
Dividend & Shareholder Information
| Metric | HBB | HELE |
|---|---|---|
| Dividends Per Share | $0.48 | – |
| Payout Ratio | 11.7% | – |
| Shares Outstanding | 14M | 23M |
| Net Income Growth | 62.9% | – |
| EPS Growth | 57.5% | – |
HBB vs HELE: stock comparison and AI forecast
Which is bigger, HBB or HELE?
HELE is 1.6 times larger than HBB by market capitalization ($691M against $439M).
Which one does Intratio's AI model rank higher, HBB or HELE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.