Edgewell Personal [EPC] vs Helen of Troy [HELE] Detailed Stock Comparison

Edgewell Personal

Helen of Troy
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Edgewell Personal wins in 9 metrics, Helen of Troy wins in 10 metrics, with 0 ties. Helen of Troy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Edgewell Personal | Helen of Troy | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.33 | 4.46 | Helen of Troy |
Price-to-Book Ratio | 0.69 | 0.48 | Helen of Troy |
Debt-to-Equity Ratio | 90.06 | 74.29 | Helen of Troy |
PEG Ratio | -0.46 | 0.00 | Edgewell Personal |
EV/EBITDA | 7.62 | 6.04 | Helen of Troy |
Profit Margin (TTM) | 2.94% | -17.89% | Edgewell Personal |
Operating Margin (TTM) | 11.45% | 1.52% | Edgewell Personal |
EBITDA Margin (TTM) | 11.45% | 1.52% | Edgewell Personal |
Return on Equity | 4.12% | -23.99% | Edgewell Personal |
Return on Assets (TTM) | 3.65% | 4.30% | Helen of Troy |
Free Cash Flow (TTM) | $174.50M | $83.14M | Edgewell Personal |
Dividend Yield | 1.96% | N/A | N/A |
1-Year Return | -38.61% | -53.36% | Edgewell Personal |
Price-to-Sales Ratio (TTM) | 0.49 | 0.32 | Helen of Troy |
Enterprise Value | $2.30B | $1.47B | Edgewell Personal |
EV/Revenue Ratio | 1.04 | 0.79 | Helen of Troy |
Gross Profit Margin (TTM) | 42.81% | 47.09% | Helen of Troy |
Revenue per Share (TTM) | $46 | $81 | Helen of Troy |
Earnings per Share (Diluted) | $1.35 | $-14.54 | Edgewell Personal |
Beta (Stock Volatility) | 0.86 | 0.84 | Helen of Troy |
Edgewell Personal vs Helen of Troy Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Edgewell Personal | -3.29% | -2.58% | 15.33% | -12.52% | -24.44% | -30.11% |
Helen of Troy | -3.99% | 4.15% | 12.40% | -8.48% | -53.59% | -57.05% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Edgewell Personal | -38.61% | -40.49% | -17.78% | -72.29% | -52.77% | -49.48% |
Helen of Troy | -53.36% | -79.00% | -87.01% | -70.78% | 4.50% | 14.87% |
News Based Sentiment Overview
Edgewell Personal
News based Sentiment: mixed
Key Insights:
Edgewell experienced a disappointing quarter with lowered analyst targets, but is actively responding with a significant operational restructuring and a continued commitment to shareholder returns. This combination of negative short-term performance and proactive strategic moves creates a mixed investment narrative.
Helen of Troy
News based Sentiment: mixed
Key Insights:
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.
Performance & Financial Health Analysis: Edgewell Personal vs Helen of Troy
Metric | EPC | HELE |
---|---|---|
Market Information | ||
Market Cap | $1.09B | $605.08M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 559,020 | 684,770 |
90 Day Avg. Volume | 833,893 | 651,513 |
Last Close | $22.63 | $24.55 |
52 Week Range | $19.13 - $38.45 | $20.02 - $77.95 |
% from 52W High | -41.14% | -68.51% |
All-Time High | $107.45 (May 04, 2015) | $265.97 (Jan 25, 2021) |
% from All-Time High | -78.94% | -90.77% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.03% | -0.11% |
Quarterly Earnings Growth | -0.41% | -0.11% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | -0.18% |
Operating Margin (TTM) | 0.11% | 0.02% |
Return on Equity (TTM) | 0.04% | -0.24% |
Debt to Equity (MRQ) | 90.06 | 74.29 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $33.75 | $53.51 |
Cash per Share (MRQ) | $4.30 | $1.17 |
Operating Cash Flow (TTM) | $118.00M | $146.23M |
Levered Free Cash Flow (TTM) | $97.74M | $168.35M |
Dividends | ||
Last 12-Month Dividend Yield | 1.96% | N/A |
Last 12-Month Dividend | $0.45 | N/A |
Valuation & Enterprise Metrics Analysis: Edgewell Personal vs Helen of Troy
Metric | EPC | HELE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.33 | 4.46 |
Forward P/E | 6.72 | 3.24 |
PEG Ratio | -0.46 | 0.00 |
Price to Sales (TTM) | 0.49 | 0.32 |
Price to Book (MRQ) | 0.69 | 0.48 |
Market Capitalization | ||
Market Capitalization | $1.09B | $605.08M |
Enterprise Value | $2.30B | $1.47B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.04 | 0.79 |
Enterprise to EBITDA | 7.62 | 6.04 |
Risk & Other Metrics | ||
Beta | 0.86 | 0.84 |
Book Value per Share (MRQ) | $33.75 | $53.51 |
Financial Statements Comparison: Edgewell Personal vs Helen of Troy
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) | EPC | HELE |
---|---|---|
Revenue/Sales | $580.70M | $371.66M |
Cost of Goods Sold | $324.50M | $196.64M |
Gross Profit | $256.20M | $175.01M |
Research & Development | $13.90M | N/A |
Operating Income (EBIT) | $71.10M | N/A |
EBITDA | $95.50M | $21.74M |
Pre-Tax Income | $41.30M | $-420.54M |
Income Tax | $12.30M | $30.18M |
Net Income (Profit) | $29.00M | $-450.72M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | EPC | HELE |
---|---|---|
Cash & Equivalents | $170.10M | $22.67M |
Total Current Assets | $1.01B | $855.42M |
Total Current Liabilities | $536.30M | $504.51M |
Long-Term Debt | $1.43B | $891.70M |
Total Shareholders Equity | $1.51B | $1.23B |
Retained Earnings | $1.10B | $861.05M |
Property, Plant & Equipment | $0 | $576.16M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | EPC | HELE |
---|---|---|
Operating Cash Flow | $44.80M | $-413.83M |
Capital Expenditures | N/A | $46,000 |
Free Cash Flow | $28.00M | $44.98M |
Debt Repayment | $-244.00M | $-426.54M |
Common Stock Repurchase | $-35.40M | $-1.33M |
Short Interest & Institutional Ownership Analysis
Metric | EPC | HELE |
---|---|---|
Shares Short | 2.66M | 3.13M |
Short Ratio | 2.78 | 3.50 |
Short % of Float | 0.08% | 0.22% |
Average Daily Volume (10 Day) | 559,020 | 684,770 |
Average Daily Volume (90 Day) | 833,893 | 651,513 |
Shares Outstanding | 48.92M | 22.86M |
Float Shares | 45.77M | 22.35M |
% Held by Insiders | 0.03% | 0.01% |
% Held by Institutions | 1.05% | 1.06% |
Dividend Analysis & Yield Comparison: Edgewell Personal vs Helen of Troy
Metric | EPC | HELE |
---|---|---|
Last 12-Month Dividend | $0.45 | N/A |
Last 12-Month Dividend Yield | 1.96% | N/A |
3-Year Avg Annual Dividend | $0.50 | N/A |
3-Year Avg Dividend Yield | 0.40% | N/A |
3-Year Total Dividends | $1.50 | N/A |
Ex-Dividend Date | Mar 05, 2025 | N/A |