What Is Helen of Troy Limited (HELE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Helen of Troy Limited's intrinsic value is estimated at a composite fair value of $62.76. At a current market price of $27.22, 10 of 11 active valuation models identify upside potential, projecting an average implied return of +130.6%. Notably, EPV sees the most upside at +269.8% (fair value: $100.67), while Markov DDM is the most conservative at -23.4% ($20.85). The spread between these extremes — +293.2% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, Bayesian DCF, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About HELE?
11 of 13 models are currently active for HELE. Of these, 10 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates HELE's intrinsic value at $100.14, implying +267.9% upside from the current price. See which stocks rank higher →
How Does HELE Rank in Electric Housewares & Fans?
Among 4 Electric Housewares & Fans stocks, HELE ranks #2 by Quality of Company score. CirclFi's QOC score of 7.2/10 evaluates 32 fundamental signals. A score of 7.2 indicates above-average quality.
The Electric Housewares & Fans sector introduces analytical considerations specific to regulated utility businesses. For Helen of Troy Limited, metrics like payout ratio provide important context that general-purpose valuation models may underweight.
Is HELE a Value Trap?
The Value Trap algorithm is not active for HELE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Helen of Troy Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Helen of Troy Limited scores 7.2 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +293.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HELE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HELE's 11 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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