Oversold

HELE

Same as last week
Valuation50/ 100
Cash flow & growth58/ 100
Upside potential44/ 100
Risk potential45/ 100

HELE's valuation appears fair, fundamentals are below averages, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -2.5%, operating margin +2.9 percentage points. Free cash flow is 4.4% of revenue. The business score is 57.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.5% upside, or about $38.48.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.6% downside, or about $15.73, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

HELE vs Historical averages

MetricCurrentAverageRelative
PE6x19x68% lower
PE percentile3.55093% lower
EPS-$17.99$0.961,982% lower
FCF$80.5M$129.2M38% lower
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HELE’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

HELE Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

HELE’s outlook is generally improving, though analyst coverage is limited.

HELE PE Valuation

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This table applies HELE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HELE Earnings Per Share

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This chart tracks HELE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HELE Quarterly Revenue

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This chart tracks HELE's quarterly revenue over time and shows how sales are changing from year to year.

HELE Free Cash Flow

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This chart tracks HELE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HELE Total Shares

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This chart tracks changes in HELE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HELE Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HELE PE vs Consumer Defensive Sector

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This chart compares HELE's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HELE Weekly Price

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This chart uses HELE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HELE Weekly Moving Averages

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This chart compares HELE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HELE Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.