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HELEN OF TROY LTD (HELE) Stock Forecast 2025 - AI Price Prediction & Analysis


HELEN OF TROY LTD (HELE) AI Stock Price Forecast & Investment Analysis

HELEN OF TROY LTD Stock Price Chart and Technical Analysis

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HELEN OF TROY LTD (HELE) - Comprehensive Stock Analysis & Investment Research

Deep dive into HELEN OF TROY LTD's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HELEN OF TROY LTD, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HELEN OF TROY LTD: HELEN OF TROY LTD operates in the Manufacturing sector, making it an emerging small-cap investment.

HELEN OF TROY LTD (Stock Symbol: HELE) is a leading company in the Manufacturing sector , specifically operating within the Electric Housewares & Fans industry.

The organization employs approximately 1675 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HELEN OF TROY LTD's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HELEN OF TROY LTD: With $1862M in annual revenue and 10.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $1862 million generating a 10.1% net profit margin .

Market Capitalization: $587 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 17.4% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HELEN OF TROY LTD stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HELEN OF TROY LTD: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HELEN OF TROY LTD stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HELEN OF TROY LTD's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HELEN OF TROY LTD: Strong free cash flow generation demonstrates developing operational efficiency.

HELEN OF TROY LTD strategically competes in the highly dynamic Electric Housewares & Fans marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $63 million annually, complemented by impressive 15.8% year-over-year cash flow growth.

The company maintains a healthy 42.9% gross margin, indicating strong pricing power and operational efficiency.

HELEN OF TROY LTD (HELE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HELEN OF TROY LTD stock analysis.

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Deep dive into HELEN OF TROY LTD's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HELEN OF TROY LTD stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HELEN OF TROY LTD: With a P/E ratio of 11.21, the market sees the stock as potentially undervalued.

P/E Ratio 11.21x
P/B Ratio 0.48x
Market Cap $587M
EPS $-14.53
Book Value/Share $53.49
Revenue/Share $81.17
FCF/Share $15.60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HELEN OF TROY LTD converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HELEN OF TROY LTD: An ROE of 17.4% demonstrates excellent shareholder value creation.

ROE 17.4%
ROA 8.8%
ROIC 12.3%
Gross Margin 42.9%
Operating Margin 12.3%
Net Margin 10.1%
EBT Margin 11.7%
Tax Rate 13.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HELEN OF TROY LTD's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HELEN OF TROY LTD: A current ratio of 1.80 shows adequate liquidity.

Current Ratio 1.80x
Quick Ratio 0.82x
D/E Ratio 0.64x
Financial Leverage 2.13x
Interest Coverage 21.2x
Working Capital $357M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HELEN OF TROY LTD's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HELEN OF TROY LTD: Free cash flow of $63M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $141M
Free Cash Flow $63M
Capital Spending $-78M
OCF Growth YoY 15.8%
FCF Growth YoY -15.0%
FCF/Sales 2.8%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HELEN OF TROY LTD uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HELEN OF TROY LTD: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 5.3x
Inventory Turnover 2.4x
Fixed Assets Turnover 10.8x
Days Sales Outstanding 69 days
Days Inventory 149 days
Payables Period 92 days
Cash Conversion Cycle 126 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HELEN OF TROY LTD's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HELEN OF TROY LTD: With annual revenue of $1862M, HELEN OF TROY LTD operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1862M
SG&A Expense $31M
Cost of Goods Sold $993M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 38%
Cash & Short-term Investments 1%
Total Liabilities 53%
Short-term Debt 0%
Accounts Receivable 16%
Inventory 20%
Dividend & Shareholder Information
Shares Outstanding 23M
Growth Metrics (YoY)
EPS Growth 14.0%

Latest HELEN OF TROY LTD Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HELEN OF TROY LTD (HELE) stock price and investment outlook.

, source: Seeking Alpha

Helen of Troy Limited (HELE) is a speculative long-term Buy with risks, but shares near a 52-week low of ~$59. Strong valuation metrics, good cash flow, and profitability are among the company's ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

, source: Houston Chronicle

HAMILTON, Bermuda (AP) — HAMILTON, Bermuda (AP) — Helen of Troy Ltd. (HELE) on Thursday reported a loss of $450.7 million in its fiscal first quarter. The Hamilton, Bermuda-based company said it had a ...

HELEN OF TROY LTD Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of HELEN OF TROY LTD against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HELEN OF TROY LTD Stock Forecast

How accurate are HELEN OF TROY LTD stock predictions?

Our AI model demonstrates 63% historical accuracy for HELE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HELEN OF TROY LTD stock price forecasts?

Our analysis considers HELEN OF TROY LTD's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HELEN OF TROY LTD a good investment in 2025?

Based on our AI analysis, HELEN OF TROY LTD shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HELEN OF TROY LTD forecasts updated?

HELEN OF TROY LTD stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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