Helen of Troy [HELE] vs Spectrum Brands [SPB] Detailed Stock Comparison
Helen of Troy
NASDAQ
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Spectrum Brands
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Helen of Troy wins in 7 metrics, Spectrum Brands wins in 12 metrics, with 0 ties. Spectrum Brands appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Helen of Troy | Spectrum Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | 25.39 | Helen of Troy |
| Price-to-Book Ratio | 0.48 | 0.73 | Helen of Troy |
| Debt-to-Equity Ratio | 74.29 | 40.13 | Spectrum Brands |
| PEG Ratio | 0.00 | 0.09 | Helen of Troy |
| EV/EBITDA | 6.04 | 7.67 | Helen of Troy |
| Profit Margin (TTM) | -17.89% | 2.56% | Spectrum Brands |
| Operating Margin (TTM) | 1.52% | 6.48% | Spectrum Brands |
| EBITDA Margin (TTM) | 1.52% | 6.48% | Spectrum Brands |
| Return on Equity | -23.99% | 3.01% | Spectrum Brands |
| Return on Assets (TTM) | 4.30% | 2.79% | Helen of Troy |
| Free Cash Flow (TTM) | $83.14M | $118.60M | Spectrum Brands |
| Dividend Yield | N/A | 2.61% | N/A |
| 1-Year Return | -53.36% | -38.23% | Spectrum Brands |
| Price-to-Sales Ratio (TTM) | 0.32 | 0.48 | Helen of Troy |
| Enterprise Value | $1.47B | $2.01B | Spectrum Brands |
| EV/Revenue Ratio | 0.79 | 0.71 | Spectrum Brands |
| Gross Profit Margin (TTM) | 47.09% | 37.75% | Helen of Troy |
| Revenue per Share (TTM) | $81 | $106 | Spectrum Brands |
| Earnings per Share (Diluted) | $-14.54 | $2.24 | Spectrum Brands |
| Beta (Stock Volatility) | 0.84 | 0.82 | Spectrum Brands |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Helen of Troy vs Spectrum Brands 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% |
| Spectrum Brands | -2.43% | -0.19% | 4.93% | 1.64% | -23.10% | -31.90% |
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% |
| Spectrum Brands | -38.23% | -7.39% | -3.30% | -28.18% | 54.86% | 32.00% |
News Based Sentiment: Helen of Troy vs Spectrum Brands
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.
Spectrum Brands
News based Sentiment: MIXED
The month presented a mixed bag for Spectrum Brands, with disappointing earnings offset by strategic share buybacks, dividend increases, and positive analyst outlooks from some firms. The company is navigating a volatile macroeconomic environment, creating both risks and opportunities for investors.
Performance & Financial Health Analysis: Helen of Troy vs Spectrum Brands
| Metric | HELE | SPB |
|---|---|---|
| Market Information | ||
| Market Cap | $605.08M | $1.38B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 684,770 | 436,970 |
| 90 Day Avg. Volume | 651,513 | 542,873 |
| Last Close | $24.55 | $55.50 |
| 52 Week Range | $20.02 - $77.95 | $50.73 - $96.62 |
| % from 52W High | -68.51% | -42.56% |
| All-Time High | $265.97 (Jan 25, 2021) | $1,535.81 (Jan 05, 1981) |
| % from All-Time High | -90.77% | -96.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | -0.10% |
| Quarterly Earnings Growth | -0.11% | 2.26% |
| Financial Health | ||
| Profit Margin (TTM) | -0.18% | 0.03% |
| Operating Margin (TTM) | 0.02% | 0.06% |
| Return on Equity (TTM) | -0.24% | 0.03% |
| Debt to Equity (MRQ) | 74.29 | 40.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.51 | $77.62 |
| Cash per Share (MRQ) | $1.17 | $5.04 |
| Operating Cash Flow (TTM) | $146.23M | $113.20M |
| Levered Free Cash Flow (TTM) | $168.35M | $2.98M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.61% |
| Last 12-Month Dividend | N/A | $1.36 |
Valuation & Enterprise Metrics Analysis: Helen of Troy vs Spectrum Brands
| Metric | HELE | SPB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | 25.39 |
| Forward P/E | 3.24 | 9.91 |
| PEG Ratio | 0.00 | 0.09 |
| Price to Sales (TTM) | 0.32 | 0.48 |
| Price to Book (MRQ) | 0.48 | 0.73 |
| Market Capitalization | ||
| Market Capitalization | $605.08M | $1.38B |
| Enterprise Value | $1.47B | $2.01B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 0.71 |
| Enterprise to EBITDA | 6.04 | 7.67 |
| Risk & Other Metrics | ||
| Beta | 0.84 | 0.82 |
| Book Value per Share (MRQ) | $53.51 | $77.62 |
Financial Statements Comparison: Helen of Troy vs Spectrum Brands
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 | SPB |
|---|---|---|
| Revenue/Sales | $371.66M | $675.70M |
| Cost of Goods Sold | $196.64M | $422.30M |
| Gross Profit | $175.01M | $253.40M |
| Research & Development | N/A | $5.90M |
| Operating Income (EBIT) | N/A | $41.40M |
| EBITDA | $21.74M | $65.30M |
| Pre-Tax Income | $-420.54M | $11.40M |
| Income Tax | $30.18M | $9.60M |
| Net Income (Profit) | $-450.72M | $1.20M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HELE | SPB |
|---|---|---|
| Cash & Equivalents | $22.67M | $96.00M |
| Total Current Assets | $855.42M | $1.34B |
| Total Current Liabilities | $504.51M | $573.10M |
| Long-Term Debt | $891.70M | $706.30M |
| Total Shareholders Equity | $1.23B | $1.89B |
| Retained Earnings | $861.05M | $2.17B |
| Property, Plant & Equipment | $576.16M | $314.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HELE | SPB |
|---|---|---|
| Operating Cash Flow | $-413.83M | $28.40M |
| Capital Expenditures | $46,000 | $-9.20M |
| Free Cash Flow | $44.98M | $13.90M |
| Debt Repayment | $-426.54M | $-2.50M |
| Common Stock Repurchase | $-1.33M | $-159.90M |
Short Interest & Institutional Ownership Analysis
| Metric | HELE | SPB |
|---|---|---|
| Shares Short | 3.13M | 3.13M |
| Short Ratio | 3.50 | 5.21 |
| Short % of Float | 0.22% | 0.16% |
| Average Daily Volume (10 Day) | 684,770 | 436,970 |
| Average Daily Volume (90 Day) | 651,513 | 542,873 |
| Shares Outstanding | 22.86M | 28.10M |
| Float Shares | 22.35M | 21.94M |
| % Held by Insiders | 0.01% | 0.04% |
| % Held by Institutions | 1.06% | 1.13% |
Dividend Analysis & Yield Comparison: Helen of Troy vs Spectrum Brands
| Metric | HELE | SPB |
|---|---|---|
| Last 12-Month Dividend | N/A | $1.36 |
| Last 12-Month Dividend Yield | N/A | 2.61% |
| 3-Year Avg Annual Dividend | N/A | $1.71 |
| 3-Year Avg Dividend Yield | N/A | 0.59% |
| 3-Year Total Dividends | N/A | $5.14 |
| Ex-Dividend Date | N/A | Feb 18, 2025 |