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HELEHelen of Troy Ltd
Consumer Discretionary · Home Furnishings · Small
$28.07−3.07%
As of 23 Oct 2026Mkt cap $666M
Stage 13
AVOID
Fundamentals
26.2/75
Technical
5.4/15
Independent
31.6/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −4.4%
- 3M
- −0.7%
- 6M
- +18.8%
- 1Y
- +43.8%
Financials & valuation
Cached filing evidence · as of 2026-10-08
Valuation
- P/E
- —Hist median 11.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 4.4x
- FCF yield
- 22.8%
Quality
- ROIC
- —
- Operating margin
- 7.5%
- FCF margin
- 7.4%
- Current ratio
- 1.7x
Growth
- Revenue growth
- −6.4%Latest FY YoY
- Revenue CAGR
- −5.3%
- EPS CAGR
- —
- FCF CAGR
- +20.4%
Capital
- Share-count trend
- −2.0%3Y annualised
- Net debt
- $822M4.8x OCF
Annual trend
- CAGR 2022–2026
- −5.3%
- Latest · 2026
- $2B
- YoY
- −6.4%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-07
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-08
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded