HELEHelen of Troy Limited
Is the price fair?
Undemanding: modest expectations priced in and cheap against its own history.
Priced for a decline (~−16% a year). Little growth is priced in even as revenue fell 3% a year over three years, potential value, or a value trap.
Cheap vs its own history: P/E 10.2 vs a 21.2 median over 35 quarters (−52% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What HELE's price assumes
Today's price asks for −16% free cash flow growth a year; over the last three years Helen of Troy Limited delivered −26%, the price is ahead of the record.
- Free cash flow yield
- 24%
Free cash flow yield · Household & Personal Products median 7.2%
- Growth the price implies
- −16%
Growth the price implies · The price pays for −16% free cash flow growth a year for a decade; the business has delivered −26% a year over the last three.
Details›
- EV / EBIToperating margin 1.3%: the multiple describes the denominator
- not meaningful
- Free cash flow, trailing twelve months
- $147M
- Market capitalisation
- $617M
- 3-year revenue growth
- −3.1%
- 3-year free cash flow growth
- −26%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Household & Personal Products
Ranks #7 of 11 by RyuScore