Helen of Troy Ltd's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 13 out of 24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Helen of Troy Ltd is 6.01, ranking 21 out of 24 in the Household Goods industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 512.83M, representing a year-over-year decrease of 3.37%, while its net profit experienced a year-over-year decrease of 269.41%.
Key Metrics
The current valuation score of Helen of Troy Ltd is 8.71, ranking 2 out of 24 in the Household Goods industry. Its current P/E ratio is -0.54, which is -4524.15% below the recent high of 24.07 and -320.62% above the recent low of -2.29.
The current earnings forecast score of Helen of Troy Ltd is 6.40, ranking 10 out of 24 in the Household Goods industry. The average price target is 24.00, with a high of 25.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Helen of Troy Ltd is 6.51, ranking 19 out of 24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 20.94 and the support level at 16.43, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Helen of Troy Ltd is 10.00, ranking 1 out of 24 in the Household Goods industry. The latest institutional shareholding proportion is 103.04%, representing a quarter-over-quarter decrease of 5.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 6.39% of shares outstanding, with 43.23% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Household Goods domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Helen of Troy Ltd is 4.51, ranking 12 out of 24 in the Household Goods industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
