HELE
Helen of TroyANasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
FY26 ended with net sales, adjusted EPS and cash flow at the better end of expectations, and FY27 guidance gives a visible repair path if brand momentum and pricing/mix stabilize [#8-K-2026-04-23].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.9.
What can break
Analyst revision and target-depth data are unavailable, limiting near-term conviction
Momentum
93
Value
68
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $35.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $28.00
Why
Momentum93 · Δ7d -2.9
Value68 · Δ7d +0.6
Sentiment56 · Δ7d +12.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendFlat
Δ7d
-2.9
Δ21d
-2.0
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.8
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+2.1
Why this grade
Composite grade A. Momentum 93.3 / Value 68.1 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$620.05M
Beta
0.81
Shares Out
23.03M
P/E (TTM) · Derived
3.8
P/S (TTM)
0.26
P/FCF (TTM)
9.51
Rev YoY
-8.9%
EPS YoY
-1904.6%
Gross Margin
+47.3%
Op Margin
-35.5%
Net Debt
$898.03M
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology