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Analysis of [HELE] Helen of Troy Ltd
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $25.03 | High | $25.81 +3.12% |
|---|---|---|---|
| Close | $25.41 | Low | $24.76 -1.08% |
| Volume | 892 Thousand 0.88x | Volatility | 4.24% |
| Change |
+$0.12
+0.47%
|
Streak | ↑ 1 days +0.47% |
| 20d SMA | $31.43 -19.1% | 50d SMA | $44.27 -42.6% | 100d SMA | $53.01 -52.1% | 200d SMA | $57.13 -55.5% |
| RSI | 23 | MACD | 0.05 | ADX | 50.5 | Stochastic Oscillator | 7.2 9.1 |
| CCI | -128.1 | ATR | 2.45 | OBV | 4.22 Million | Chaikin A/D | 22.4 Million |
| Market Cap | 2.51 B | PEG Ratio | 1.35 | Trailing P/E | 15.7 | Forward P/E | 10.8 |
| Price/Sales (ttm) | 1.27 | Price/Book (mrq) | 1.59 | EV/Revenue (ttm) | 1.63 | EV/EBITDA (ttm) | 11 |
| % Held by Insiders | 1.33% | % Held by Institutions | 115.65% | Shares Short | 3.47 M | Shares Short (prior month) | 3.65 M |
| Short Ratio | 21.5 | Short % of Outstanding | 14.61% | Short % of Float | 14.81% | Shares Short Change (mom) | -4.9% |
| Revenue/Share (ttm) | $83.61 | Profit Margin (ttm) | 8.10% | Operating Margin (ttm) | 13.92% | EBITDA (ttm) | 300 M |
| Diluted EPS (ttm) | $6.76 | Current Ratio (mrq) | 1.76 | Return on Assets (ttm) | 5.16% | Return on Equity (ttm) | 10.65% |
| Qtr Earnings Growth (yoy) | 46.40% | Qtr Revenue Growth (yoy) | -1.60% | Operating Cash Flow (ttm) | 391 M | Free Cash Flow (ttm) | 317 M |
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Daily Performance for Helen of Troy Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Helen of Troy Ltd up to close of 2025-May-06 at $25.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-10.59%
|
-11.2%
|
+2.6%
|
15.6%
|
-5.5%
|
-5.0%
|
0.88x
|
|
02 Trailing 10-days
|
|
-24.53%
|
-30.5%
|
+2.6%
|
47.7%
|
-10.6%
|
-10.8%
|
1.13x
|
|
03 Trailing 20-days
|
|
-39.77%
|
-41.1%
|
+2.6%
|
74.2%
|
-19.1%
|
-21.6%
|
1.42x
|
|
04 Trailing 30-days
|
|
-52.06%
|
-53.2%
|
+2.6%
|
119.1%
|
-32.6%
|
-29.4%
|
1.18x
|
|
05 Trailing 50-days
|
|
-56.08%
|
-57.9%
|
+2.6%
|
144.0%
|
-42.6%
|
-38.7%
|
1.22x
|
|
06 Trailing 100-days
|
|
-65.28%
|
-65.6%
|
+2.6%
|
198.0%
|
-52.1%
|
-48.8%
|
0.96x
|
|
07 Trailing 200-days
|
|
-57.26%
|
-67.4%
|
+2.6%
|
214.8%
|
-55.5%
|
-57.8%
|
1.04x
|
|
08 Month-to-date
|
|
-8.79%
|
-11.2%
|
+2.6%
|
15.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-52.50%
|
-52.9%
|
+2.6%
|
117.9%
|
|
|
|
|
10 Year-to-date
|
|
-57.53%
|
-63.2%
|
+2.6%
|
178.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-74.26%
|
-77.1%
|
+2.6%
|
347.3%
|
|
|
|
3-month Performance Benchmarks for Helen of Troy Ltd:
Related to Helen of Troy Ltd
Information for Helen of Troy Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare Helen of Troy Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Helen of Troy Ltd
Industry : Misc Consumables industry performance which includes Helen of Troy Ltd