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Analysis of [HELE] Helen of Troy Ltd
Data updated 2025-May-09 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-09 Friday
| Open | $27.06 | High | $27.43 +1.37% |
|---|---|---|---|
| Close | $27.28 | Low | $26.76 -1.11% |
| Volume | 964 Thousand 1.19x | Volatility | 2.50% |
| Change |
+$0.54
+2.02%
|
Streak | ↑ 2 days +11.44% |
| 20d SMA | $29.78 -8.4% | 50d SMA | $42.36 -35.6% | 100d SMA | $51.68 -47.2% | 200d SMA | $56.67 -51.9% |
| RSI | 33 | MACD | 0.44 | ADX | 50.7 | Stochastic Oscillator | 16.2 9.6 |
| CCI | -60.5 | ATR | 2.28 | OBV | 5.4 Million | Chaikin A/D | 23.3 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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Monthly 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-09 at $27.28
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.30%
|
-0.6%
|
+13.0%
|
13.6%
|
+5.6%
|
+2.6%
|
1.19x
|
|
02 Trailing 10-days
|
|
-4.65%
|
-8.5%
|
+13.0%
|
23.4%
|
+1.0%
|
-0.9%
|
0.97x
|
|
03 Trailing 20-days
|
|
-22.48%
|
-25.4%
|
+13.0%
|
51.5%
|
-8.4%
|
-11.5%
|
1.34x
|
|
04 Trailing 30-days
|
|
-49.54%
|
-49.7%
|
+13.0%
|
124.6%
|
-22.3%
|
-20.3%
|
1.21x
|
|
05 Trailing 50-days
|
|
-52.34%
|
-52.9%
|
+13.0%
|
140.0%
|
-35.6%
|
-31.3%
|
1.23x
|
|
06 Trailing 100-days
|
|
-60.57%
|
-61.2%
|
+13.0%
|
190.8%
|
-47.2%
|
-43.4%
|
0.99x
|
|
07 Trailing 200-days
|
|
-52.20%
|
-65.0%
|
+13.0%
|
222.8%
|
-51.9%
|
-53.9%
|
1.03x
|
|
08 Month-to-date
|
|
-2.08%
|
-4.7%
|
+13.0%
|
18.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-49.00%
|
-49.4%
|
+13.0%
|
123.4%
|
|
|
|
|
10 Year-to-date
|
|
-54.40%
|
-60.5%
|
+13.0%
|
185.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-73.33%
|
-75.4%
|
+13.0%
|
358.6%
|
|
|
|
6-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-09 on Google
SEC Reports : Quarterly reports around 2025-May-09 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