HELE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 173.4 -- higher than 81.58% of US-listed equities with positive expected earnings growth.
HELE's went public 30.83 years ago, making it older than 84.17% of listed US stocks we're tracking.
With a year-over-year growth in debt of 67.71%, Helen Of Troy Ltd's debt growth rate surpasses 85.39% of about US stocks.
Stocks that are quantitatively similar to HELE, based on their financial statements, market capitalization, and price volatility, are FCN, WTS, AYI, ASGN, and WDFC.
Helen of Troy designs, develops, imports, markets, and distributes a portfolio of consumer products worldwide. It operates through four segments: Housewares, Healthcare/Home Environment, Nutritional Supplements, and Personal Care. The company was founded in 1968 and is based in El Paso, Texas.
HELE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Helen Of Troy Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Helen Of Troy Ltd ranked in the 54th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for HELE, they are:
The business' balance sheet reveals debt to be 8% of the company's capital (with equity being the remaining amount). Approximately only 23.38% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
HELE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 37.7% of tickers in our DCF set.
As a business, Helen Of Troy Ltd experienced a tax rate of about 5% over the past twelve months; relative to its sector (Consumer Defensive), this tax rate is higher than only 20.89% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Helen Of Troy Ltd? See FDP, HLF, CCEP, CAG, and MENB.
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