Helen of Troy [HELE] vs Yatsen Holding [YSG] Detailed Stock Comparison
Helen of Troy
NASDAQ
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Yatsen Holding
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Helen of Troy wins in 6 metrics, Yatsen Holding wins in 12 metrics, with 0 ties. Yatsen Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Helen of Troy | Yatsen Holding | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.46 | -1.34 | Yatsen Holding |
| Price-to-Book Ratio | 0.48 | 0.28 | Yatsen Holding |
| Debt-to-Equity Ratio | 74.29 | 5.71 | Yatsen Holding |
| PEG Ratio | 0.00 | 0.02 | Helen of Troy |
| EV/EBITDA | 6.04 | -331.65 | Yatsen Holding |
| Profit Margin (TTM) | -17.89% | -14.10% | Yatsen Holding |
| Operating Margin (TTM) | 1.52% | -5.11% | Helen of Troy |
| EBITDA Margin (TTM) | 1.52% | N/A | N/A |
| Return on Equity | -23.99% | -15.08% | Yatsen Holding |
| Return on Assets (TTM) | 4.30% | -3.15% | Helen of Troy |
| Free Cash Flow (TTM) | $83.14M | $-42.11M | Helen of Troy |
| 1-Year Return | -53.36% | 193.44% | Yatsen Holding |
| Price-to-Sales Ratio (TTM) | 0.32 | 0.24 | Yatsen Holding |
| Enterprise Value | $1.47B | $2.32B | Yatsen Holding |
| EV/Revenue Ratio | 0.79 | 4.42 | Helen of Troy |
| Gross Profit Margin (TTM) | 47.09% | 78.25% | Yatsen Holding |
| Revenue per Share (TTM) | $81 | $39 | Helen of Troy |
| Earnings per Share (Diluted) | $-14.54 | $-0.73 | Yatsen Holding |
| Beta (Stock Volatility) | 0.84 | -2.11 | Yatsen Holding |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Helen of Troy vs Yatsen Holding 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% |
| Yatsen Holding | 8.73% | 0.54% | 7.81% | 50.72% | 137.72% | 144.53% |
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% |
| Yatsen Holding | 193.44% | 59.15% | -90.62% | -90.62% | -90.62% | -90.62% |
News Based Sentiment: Helen of Troy vs Yatsen Holding
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.
Yatsen Holding
News sentiment data is not available for Yatsen Holding at this time.
Performance & Financial Health Analysis: Helen of Troy vs Yatsen Holding
| Metric | HELE | YSG |
|---|---|---|
| Market Information | ||
| Market Cap | $605.08M | $917.37M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 684,770 | 419,760 |
| 90 Day Avg. Volume | 651,513 | 477,047 |
| Last Close | $24.55 | $10.21 |
| 52 Week Range | $20.02 - $77.95 | $3.01 - $11.57 |
| % from 52W High | -68.51% | -11.75% |
| All-Time High | $265.97 (Jan 25, 2021) | $127.35 (Feb 08, 2021) |
| % from All-Time High | -90.77% | -91.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.11% | 0.37% |
| Quarterly Earnings Growth | -0.11% | 0.37% |
| Financial Health | ||
| Profit Margin (TTM) | -0.18% | -0.14% |
| Operating Margin (TTM) | 0.02% | -0.05% |
| Return on Equity (TTM) | -0.24% | -0.15% |
| Debt to Equity (MRQ) | 74.29 | 5.71 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $53.51 | $32.96 |
| Cash per Share (MRQ) | $1.17 | $0.70 |
| Operating Cash Flow (TTM) | $146.23M | $-77,843,406 |
| Levered Free Cash Flow (TTM) | $168.35M | $-99,171,532 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Helen of Troy vs Yatsen Holding
| Metric | HELE | YSG |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.46 | -1.34 |
| Forward P/E | 3.24 | 134.14 |
| PEG Ratio | 0.00 | 0.02 |
| Price to Sales (TTM) | 0.32 | 0.24 |
| Price to Book (MRQ) | 0.48 | 0.28 |
| Market Capitalization | ||
| Market Capitalization | $605.08M | $917.37M |
| Enterprise Value | $1.47B | $2.32B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.79 | 4.42 |
| Enterprise to EBITDA | 6.04 | -331.65 |
| Risk & Other Metrics | ||
| Beta | 0.84 | -2.11 |
| Book Value per Share (MRQ) | $53.51 | $32.96 |
Financial Statements Comparison: Helen of Troy vs Yatsen Holding
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 | YSG |
|---|---|---|
| Revenue/Sales | $371.66M | $152.18M |
| Cost of Goods Sold | $196.64M | $33.10M |
| Gross Profit | $175.01M | $119.09M |
| Research & Development | N/A | $5.06M |
| Operating Income (EBIT) | N/A | $-7.77M |
| EBITDA | $21.74M | $-8.54M |
| Pre-Tax Income | $-420.54M | $-2.83M |
| Income Tax | $30.18M | $-106,849 |
| Net Income (Profit) | $-450.72M | $-2.73M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HELE | YSG |
|---|---|---|
| Cash & Equivalents | $22.67M | $133.53M |
| Total Current Assets | $855.42M | $332.51M |
| Total Current Liabilities | $504.51M | $92.21M |
| Long-Term Debt | $891.70M | $18.28M |
| Total Shareholders Equity | $1.23B | $439.57M |
| Retained Earnings | $861.05M | $-1.13B |
| Property, Plant & Equipment | $576.16M | $34.29M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HELE | YSG |
|---|---|---|
| Operating Cash Flow | $-413.83M | $-380.19M |
| Capital Expenditures | $46,000 | $-34.38M |
| Free Cash Flow | $44.98M | $-553.99M |
| Debt Repayment | $-426.54M | $-10.00M |
| Common Stock Repurchase | $-1.33M | $-190.10M |
Short Interest & Institutional Ownership Analysis
| Metric | HELE | YSG |
|---|---|---|
| Shares Short | 3.13M | 1.76M |
| Short Ratio | 3.50 | 2.97 |
| Short % of Float | 0.22% | 0.06% |
| Average Daily Volume (10 Day) | 684,770 | 419,760 |
| Average Daily Volume (90 Day) | 651,513 | 477,047 |
| Shares Outstanding | 22.86M | 257.00M |
| Float Shares | 22.35M | 813.03M |
| % Held by Insiders | 0.01% | 0.04% |
| % Held by Institutions | 1.06% | 0.26% |
Dividend Analysis & Yield Comparison: Helen of Troy vs Yatsen Holding
| Metric | HELE | YSG |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |