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HELE

Helen of TroyA
Nasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull read is that Q1 finally delivered an evidence-backed reset: revenue grew in both segments, management raised full-year sales guidance, and the call framed the quarter as early proof that brand investment, new launches, and tighter execution are working [#SEC-8K-2026-07-08] [#PR-EARNINGS-2026-07-09].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Full-year sales guidance was raised, but adjusted EPS, adjusted EBITDA, and free-cash-flow guidance were maintained, which implies incremental sales are still being offset by cost pressure or mix drag [#SEC-8K-2026-07-08].
Momentum
82
Value
68
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $32.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $31.00
Why
Momentum82 · Δ7d -4.7
Value68 · Δ7d -0.0
Sentiment45 · Δ7d -10.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
82
26% active weight
Current posture
7d trendImproving
Δ7d
-4.7
Δ21d
-9.0
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.3
Δ21d
-1.4
Why this grade

Composite grade A. Momentum 81.6 / Value 68.0 / Sentiment 45.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$654.51M
Beta
0.81
Shares Out
23.29M
P/E (TTM) · Derived
-0.7
P/S (TTM)
0.26
P/FCF (TTM)
9.51
Rev YoY
-2.5%
EPS YoY
-208.3%
Gross Margin
+45.9%
Op Margin
-35.5%
Net Debt
$819.25M
Current Ratio
1.71
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology