Helen of Troy LtdHELE
Price$26.85

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value not published yet, our data-reliability standards weren't met; method estimates belowbased on filings through 31 May 2026
Market Price $26.85Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -6.7% (near-term consensus, capped) · years 2–5: 1.0%/yr (balance of the path).-0.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.4%Yr 71.8%Yr 82.2%Yr 92.6%Yr 103.0%
1.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.20

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHelen of Troy LtdHELEConsumer Discretionary
Valuation
P/E—
P/S0.3×
P/B0.8×
EV / Revenue0.7×
EV / EBITDA7.0×
Profitability
Gross margin45.7%
Operating margin-43.8%
Net margin-22.7%
FCF margin4.4%
Returns
ROE-48.9%
ROA-19.8%
ROIC—
Growth
Revenue growth (YoY)-4.8%
5-yr fwd EPS growth6.5%
Financial strength
Debt / Equity0.85×
Current ratio1.78×
Altman Z-Score1.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.