Bringing the fundamentals into focus…
Back to Helen of Troy Limited
How Helen of Troy Limited stacks up
HELE · against 798 other Consumer Defensive companies
Valuation
45/ 100
Below the middle of the pack.
Ranked #436 of 799 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score80 peers with a valuation score of 40–49, including HELE · Click a bar to see the companies
Why valuation scores 45?
Weighted metrics compared with all Consumer Defensive companies.A mix: stronger EBITDA yield and free cash flow yield, but weaker earnings yield than most Consumer Defensive peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -14.4% vs peer median 4.5%
- more free cash flow for the price paid: stronger than 77% of peers. Free cash flow yield: 21.3% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 79% of peers. EBITDA yield: 5.7% vs peer median 8.7%
Metric by metric
Position: dot = HELE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | HELE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 771 reported | -60.8% | 4.5% | 1% | 30% | |
| EBITDA yieldHigher is better · 812 reported | 14.5% | 8.9% | 79% | 50% | |
| Free cash flow yieldHigher is better · 312 reported | 11.7% | 6.3% | 77% | 20% | |
| Book yieldHigher is better · 767 reported | 122.6% | 54.4% | 84% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around HELEScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score