US · HELE
Helen of Troy Limited
- Sector
- Consumer Defensive · Household & Personal Products
- Headquarters
- El Paso, TX 79912
- Website
- helenoftroy.com
Price · as of 2025-02-28
$23.93
Market cap 406.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $118.09 | +393.48% |
| Intrinsic Value(DCF) | $10.91 | -54.41% |
| Graham-Dodd Method(GD) | $48.57 | +102.97% |
| Graham Formula(GF) | $19.01 | -20.58% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $29.44 | $57.99 | $0.67 | $25.95 | $82.94 |
| 2012 | $33.36 | $52.76 | $695.85 | $28.60 | $203.81 |
| 2013 | $37.43 | $57.99 | $493.19 | $32.91 | $60.60 |
| 2014 | $63.53 | $60.18 | $250.92 | $31.07 | $27.23 |
| 2015 | $89.12 | $89.62 | $30.71 | $34.83 | $79.12 |
| 2016 | $101.34 | $95.58 | $0.00 | $27.22 | $15.14 |
| 2017 | $94.75 | $105.68 | $0.00 | $37.68 | $44.01 |
| 2018 | $91.70 | $138.02 | $0.00 | $67.51 | $64.70 |
| 2019 | $139.68 | $161.91 | $0.32 | $48.59 | $90.55 |
| 2020 | $167.87 | $156.49 | $0.00 | $46.74 | $101.85 |
| 2021 | $226.00 | $223.23 | $50.09 | $70.22 | $303.71 |
| 2022 | $203.75 | $209.87 | $17.63 | $61.36 | $127.18 |
| 2023 | $99.08 | $113.39 | $0.00 | $47.29 | $9.68 |
| 2024 | $102.40 | $139.43 | $0.00 | $58.95 | $35.64 |
| 2025 | $27.28 | $118.09 | $0.00 | $48.57 | $19.00 |
AI valuation
Our deep-learning model estimates Helen of Troy Limited's (HELE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $118.09
- Current price
- $23.93
- AI upside
- +393.48%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.91
-54.41% upside
Graham-Dodd
$48.57
+102.97% upside
Graham Formula
$19.01
-20.58% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HELE | Helen of Troy Limited | $23.93 | 406.99M | +393% | -54% | +103% | -21% | 5.08 | 0.37 | 0.33 | 5.83 | — | -9.49 | 47.93% | 7.48% | 6.49% | 7.45% | 5.78% | 4.15% | 0.57 | 2.75 | 2.00 | 0.97 | 3.49 | -2361.00% | -486.00% | -6914.00% | 13.23% | 0.24 | 3.36% | 0.00% | 0.00% | 16.41% | 10.97 | 18.84 | 0.82 | 1.78 |
| ABVE | Above Food Ingredients In… | $1.25 | 63.99M | — | — | — | — | — | — | — | — | — | — | -1.60% | -11.43% | -14.47% | 621.64% | -39.41% | -61.17% | -2.54 | -5.49 | 0.44 | 0.16 | -3.05 | 25284.00% | -707.00% | -19464.00% | — | 0.05 | 3.27% | — | 0.00% | — | — | — | — | — |
| BRCB | Black Rock Coffee Bar, In… | $13.34 | 233.16M | — | — | — | — | — | — | — | — | — | — | 49.28% | -1.70% | -2.33% | 72.56% | -1.59% | -3.68% | -12.34 | -0.63 | 0.58 | 0.44 | 99.63 | -5690.00% | 2084.00% | -1445.00% | — | 0.40 | -5.99% | — | -8.70% | — | — | — | — | — |
| CVGW | Calavo Growers, Inc. | $26.84 | 479.74M | +560% | -67% | -83% | -74% | 19.78 | 1.89 | 0.60 | 10.68 | — | 1.99 | 9.82% | 3.02% | 3.05% | 9.72% | 9.40% | 6.67% | 0.11 | 23.71 | 2.47 | 1.57 | -1.14 | -195000.00% | -198.00% | -993.00% | 4.95% | 0.36 | 11.46% | 3.65% | 72.20% | 5.34% | 18.04 | 18.25 | 0.55 | 5.75 |
| EPSM | Epsium Enterprise Limited… | $1.32 | 17.67M | — | — | — | — | — | — | — | — | — | — | 12.82% | 3.26% | 2.20% | 3.58% | 3.80% | 2.66% | 0.02 | — | 4.44 | 0.58 | 0.04 | -9250.00% | -5712.00% | -17930.00% | — | -0.60 | -19.78% | — | 0.00% | — | — | — | — | — |
| MGPI | MGP Ingredients, Inc. | $19.00 | 404.59M | +67% | -60% | — | +289% | -3.80 | 0.57 | 0.76 | -8.73 | — | 1.14 | 37.18% | -17.64% | -20.10% | -13.89% | -9.18% | -8.16% | 0.30 | -13.43 | 2.61 | 0.09 | -2.81 | -41987.00% | -2377.00% | 14453.00% | 18.57% | 0.61 | 7.38% | 2.52% | -9.60% | 32.00% | -6.39 | 7.95 | 1.13 | 1.47 |
| NUS | Nu Skin Enterprises, Inc. | $8.48 | 408.12M | +1,041% | -54% | +222% | — | 2.49 | 0.49 | 0.27 | 3.65 | — | 0.59 | 69.45% | 6.12% | 10.79% | 22.00% | 7.97% | 11.15% | 0.45 | 6.52 | 2.08 | 1.06 | 0.88 | -20780.00% | -1426.00% | -3442.00% | 11.55% | 0.30 | 4.94% | 2.97% | 7.40% | 49.61% | 5.75 | 11.36 | 0.35 | 3.76 |
| OTLY | Oatly Group AB | $11.91 | 371.89M | +136% | -61% | — | — | -2.33 | 19.15 | 0.41 | -42.00 | — | -2.98 | 32.12% | -7.85% | -17.71% | -247.92% | -14.04% | -19.20% | 27.69 | — | 0.48 | 0.30 | -23.45 | -2548.00% | 471.00% | -7679.00% | -10.16% | -0.04 | -7.48% | 0.00% | 0.00% | 0.00% | -11.88 | -22.28 | 0.93 | -1.84 |
| VLGEA | Village Super Market, Inc… | $39.15 | 577.6M | +57% | -63% | -5% | +15% | 9.55 | 1.09 | 0.23 | 6.97 | 77.35 | 1.15 | 28.57% | 3.11% | 2.43% | 12.00% | 6.98% | 5.68% | 0.69 | 18.70 | 1.13 | 0.72 | 2.09 | 1235.00% | 376.00% | 9428.00% | 6.40% | 0.51 | 4.84% | 2.47% | 23.60% | 7.03% | 10.66 | 22.30 | 0.33 | 3.80 |
| VSTA | Vasta Platform Limited | $4.90 | 394M | +189% | -73% | +78% | +367% | 2.83 | 0.28 | 0.82 | 3.88 | — | -8.15 | 60.97% | 21.84% | 29.06% | 10.23% | 6.47% | 6.66% | 0.24 | 52.47 | 1.18 | 0.89 | 1.80 | -68725.00% | 1264.00% | -4874.00% | 3.43% | 0.14 | 0.83% | 0.00% | 0.00% | 1.64% | 6.44 | 49.96 | 1.41 | 0.84 |
| WEST | Westrock Coffee Company, … | $4.42 | 427.97M | +406% | +1,080% | — | — | -8.07 | 1.75 | 0.76 | -144.94 | -7.55 | 4.62 | 18.08% | -5.77% | -9.44% | -21.15% | -6.38% | -7.75% | 1.36 | -1.45 | 1.20 | 0.45 | -61.57 | 10698.00% | -162.00% | -2446.00% | -26.66% | -0.05 | -22.43% | 0.00% | 0.00% | 0.00% | -22.95 | -6.52 | 1.32 | 0.66 |
About Helen of Troy Limited
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 through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containers, and organization products; coffee makers, grinders, manual pour overs, and tea kettles; household cleaning products, shower organization, and bathroom accessories; feeding and drinking products, child seating products, cleaning tools, and nursery accessories; insulated water bottles, hydration packs, drinkware, mugs, food containers, lunch containers, insulated totes, soft coolers, and accessories; and technical and outdoor sports packs, travel packs, luggage, daypacks, and everyday packs. The Health & Wellness segment provides thermometers, blood pressure monitors, pulse oximeters, nasal aspirators, and humidifiers; faucet mount water-filtration systems and pitcher-based water filtration systems; and air purifiers, heaters, fans, and humidifiers. The Beauty segment offers grooming brushes, tools, and decorative hair accessories; and shampoos, liquid hair styling, and treatment and conditioning products, as well as hair appliances. The company sells its products through mass merchandisers, drugstore chains, warehouse clubs, home improvement stores, grocery and specialty stores, beauty supply and e-commerce retailers, wholesalers, and various types of distributors, as well as directly to consumers under the OXO, Good Grips, Hydro Flask, Soft Works, OXO tot, OXO Brew, OXO Strive, OXO Outdoor, Osprey, PUR, Honeywell, Braun, Vicks, Drybar, Hot Tools, Revlon, and Bed Head brands. Helen of Troy Limited was incorporated in 1968 and is headquartered in El Paso, Texas.
- CEO
- George Scott Uzzell
- Employees
- 1.88K
- Beta
- 0.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.91 ÷ $23.93) − 1 = -54.41% (DCF, example).