Helen of Troy [HELE] vs Colgate-Palmolive [CL] Detailed Stock Comparison
Helen of Troy
NASDAQ
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Colgate-Palmolive
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Helen of Troy wins in 8 metrics, Colgate-Palmolive wins in 11 metrics, with 0 ties. Colgate-Palmolive appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Helen of Troy | Colgate-Palmolive | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | 23.91 | Helen of Troy |
| Price-to-Book Ratio | 0.48 | 97.96 | Helen of Troy |
| Debt-to-Equity Ratio | 74.29 | 832.51 | Helen of Troy |
| PEG Ratio | 0.00 | 22.05 | Helen of Troy |
| EV/EBITDA | 6.04 | 15.86 | Helen of Troy |
| Profit Margin (TTM) | -17.89% | 14.54% | Colgate-Palmolive |
| Operating Margin (TTM) | 1.52% | 20.86% | Colgate-Palmolive |
| EBITDA Margin (TTM) | 1.52% | 20.86% | Colgate-Palmolive |
| Return on Equity | -23.99% | 398.04% | Colgate-Palmolive |
| Return on Assets (TTM) | 4.30% | 15.56% | Colgate-Palmolive |
| Free Cash Flow (TTM) | $83.14M | $3.55B | Colgate-Palmolive |
| Dividend Yield | N/A | 2.29% | N/A |
| 1-Year Return | -53.36% | -21.07% | Colgate-Palmolive |
| Price-to-Sales Ratio (TTM) | 0.32 | 3.44 | Helen of Troy |
| Enterprise Value | $1.47B | $76.50B | Colgate-Palmolive |
| EV/Revenue Ratio | 0.79 | 3.83 | Helen of Troy |
| Gross Profit Margin (TTM) | 47.09% | 60.06% | Colgate-Palmolive |
| Revenue per Share (TTM) | $81 | $25 | Helen of Troy |
| Earnings per Share (Diluted) | $-14.54 | $3.56 | Colgate-Palmolive |
| Beta (Stock Volatility) | 0.84 | 0.35 | Colgate-Palmolive |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Helen of Troy vs Colgate-Palmolive Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Helen of Troy | -3.99% | 4.15% | 12.40% | -8.48% | -53.59% | -57.05% |
| Colgate-Palmolive | -1.08% | 1.26% | 2.49% | -5.57% | -7.22% | -5.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Helen of Troy | -53.36% | -79.00% | -87.01% | -70.78% | 4.50% | 14.87% |
| Colgate-Palmolive | -21.07% | 9.10% | 10.92% | 37.48% | 126.47% | 219.20% |
News Based Sentiment: Helen of Troy vs Colgate-Palmolive
Helen of Troy
News based Sentiment: MIXED
The month featured a significant shift in investor sentiment with a major short position being closed, coupled with a new CEO appointment. However, analyst opinions remain divided, and the company's performance still needs to be validated by the upcoming earnings report, creating a mixed investment picture.
Colgate-Palmolive
News based Sentiment: MIXED
Colgate-Palmolive reported positive Q2 earnings but faced margin pressures and a stock decline. While long-term strategies are in place, investor sentiment is mixed with institutional withdrawals and insider selling, creating a complex picture for investors.
Performance & Financial Health Analysis: Helen of Troy vs Colgate-Palmolive
| Metric | HELE | CL |
|---|---|---|
| Market Information | ||
| Market Cap | $605.08M | $68.92B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 684,770 | 5,088,960 |
| 90 Day Avg. Volume | 651,513 | 5,067,490 |
| Last Close | $24.55 | $84.21 |
| 52 Week Range | $20.02 - $77.95 | $82.40 - $107.82 |
| % from 52W High | -68.51% | -21.90% |
| All-Time High | $265.97 (Jan 25, 2021) | $109.30 (Sep 02, 2024) |
| % from All-Time High | -90.77% | -22.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.01% |
| Quarterly Earnings Growth | -0.11% | 0.02% |
| Financial Health | ||
| Profit Margin (TTM) | -0.18% | 0.15% |
| Operating Margin (TTM) | 0.02% | 0.21% |
| Return on Equity (TTM) | -0.24% | 3.98% |
| Debt to Equity (MRQ) | 74.29 | 832.51 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.51 | $0.87 |
| Cash per Share (MRQ) | $1.17 | $1.75 |
| Operating Cash Flow (TTM) | $146.23M | $3.92B |
| Levered Free Cash Flow (TTM) | $168.35M | $2.73B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.29% |
| Last 12-Month Dividend | N/A | $2.02 |
Valuation & Enterprise Metrics Analysis: Helen of Troy vs Colgate-Palmolive
| Metric | HELE | CL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | 23.91 |
| Forward P/E | 3.24 | 22.05 |
| PEG Ratio | 0.00 | 22.05 |
| Price to Sales (TTM) | 0.32 | 3.44 |
| Price to Book (MRQ) | 0.48 | 97.96 |
| Market Capitalization | ||
| Market Capitalization | $605.08M | $68.92B |
| Enterprise Value | $1.47B | $76.50B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 3.83 |
| Enterprise to EBITDA | 6.04 | 15.86 |
| Risk & Other Metrics | ||
| Beta | 0.84 | 0.35 |
| Book Value per Share (MRQ) | $53.51 | $0.87 |
Financial Statements Comparison: Helen of Troy vs Colgate-Palmolive
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HELE | CL |
|---|---|---|
| Revenue/Sales | $371.66M | $4.91B |
| Cost of Goods Sold | $196.64M | $1.92B |
| Gross Profit | $175.01M | $2.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | $1.08B |
| EBITDA | $21.74M | $1.17B |
| Pre-Tax Income | $-420.54M | $953.00M |
| Income Tax | $30.18M | $227.00M |
| Net Income (Profit) | $-450.72M | $726.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HELE | CL |
|---|---|---|
| Cash & Equivalents | $22.67M | $1.11B |
| Total Current Assets | $855.42M | $5.81B |
| Total Current Liabilities | $504.51M | $6.86B |
| Long-Term Debt | $891.70M | $6.57B |
| Total Shareholders Equity | $1.23B | $733.00M |
| Retained Earnings | $861.05M | $26.41B |
| Property, Plant & Equipment | $576.16M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HELE | CL |
|---|---|---|
| Operating Cash Flow | $-413.83M | $657.00M |
| Capital Expenditures | $46,000 | N/A |
| Free Cash Flow | $44.98M | $476.00M |
| Debt Repayment | $-426.54M | $-4.00M |
| Common Stock Repurchase | $-1.33M | $-284.00M |
Short Interest & Institutional Ownership Analysis
| Metric | HELE | CL |
|---|---|---|
| Shares Short | 3.13M | 12.03M |
| Short Ratio | 3.50 | 2.55 |
| Short % of Float | 0.22% | 0.02% |
| Average Daily Volume (10 Day) | 684,770 | 5,088,960 |
| Average Daily Volume (90 Day) | 651,513 | 5,067,490 |
| Shares Outstanding | 22.86M | 812.57M |
| Float Shares | 22.35M | 757.87M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.06% | 0.86% |
Dividend Analysis & Yield Comparison: Helen of Troy vs Colgate-Palmolive
| Metric | HELE | CL |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.02 |
| Last 12-Month Dividend Yield | N/A | 2.29% |
| 3-Year Avg Annual Dividend | N/A | $1.95 |
| 3-Year Avg Dividend Yield | N/A | 0.59% |
| 3-Year Total Dividends | N/A | $5.85 |
| Ex-Dividend Date | N/A | Apr 17, 2025 |