Yatsen Holding [YSG] vs Helen of Troy [HELE] Detailed Stock Comparison
Yatsen Holding
NYSE
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Helen of Troy
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Yatsen Holding wins in 12 metrics, Helen of Troy wins in 6 metrics, with 0 ties. Yatsen Holding appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Yatsen Holding | Helen of Troy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.18 | 4.46 | Yatsen Holding |
| Price-to-Book Ratio | 0.25 | 0.49 | Yatsen Holding |
| Debt-to-Equity Ratio | 5.71 | 74.29 | Yatsen Holding |
| PEG Ratio | 0.02 | 0.00 | Helen of Troy |
| EV/EBITDA | -288.38 | 6.13 | Yatsen Holding |
| Profit Margin (TTM) | -14.10% | -17.89% | Yatsen Holding |
| Operating Margin (TTM) | -5.11% | 1.52% | Helen of Troy |
| EBITDA Margin (TTM) | N/A | 1.52% | N/A |
| Return on Equity | -15.08% | -23.99% | Yatsen Holding |
| Return on Assets (TTM) | -3.15% | 4.30% | Helen of Troy |
| Free Cash Flow (TTM) | $-42.23M | $83.14M | Helen of Troy |
| 1-Year Return | 136.10% | -57.88% | Yatsen Holding |
| Price-to-Sales Ratio (TTM) | 0.21 | 0.33 | Yatsen Holding |
| Enterprise Value | $2.02B | $1.49B | Yatsen Holding |
| EV/Revenue Ratio | 3.84 | 0.80 | Helen of Troy |
| Gross Profit Margin (TTM) | 78.25% | 47.09% | Yatsen Holding |
| Revenue per Share (TTM) | $39 | $81 | Helen of Troy |
| Earnings per Share (Diluted) | $-0.73 | $-14.54 | Yatsen Holding |
| Beta (Stock Volatility) | -2.11 | 0.84 | Yatsen Holding |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Yatsen Holding vs Helen of Troy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Yatsen Holding | -6.04% | -8.44% | -11.40% | -18.66% | 87.27% | 114.58% |
| Helen of Troy | 3.85% | 3.93% | 2.01% | -19.04% | -42.87% | -55.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Yatsen Holding | 136.10% | 54.02% | -91.77% | -91.77% | -91.77% | -91.77% |
| Helen of Troy | -57.88% | -73.57% | -86.65% | -74.01% | 2.40% | 30.50% |
News Based Sentiment: Yatsen Holding vs Helen of Troy
Yatsen Holding
News sentiment data is not available for Yatsen Holding at this time.
Helen of Troy
News based Sentiment: MIXED
The month of October presented a mixed picture for Helen of Troy, with positive stock movement and insider buying countered by declining analyst ratings and concerning financial performance. The upcoming earnings release on October 9th is a key event that will significantly shape the investment narrative.
Performance & Financial Health Analysis: Yatsen Holding vs Helen of Troy
| Metric | YSG | HELE |
|---|---|---|
| Market Information | ||
| Market Cap | $805.02M | $612.72M |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 337,490 | 740,340 |
| 90 Day Avg. Volume | 378,767 | 703,993 |
| Last Close | $8.24 | $26.44 |
| 52 Week Range | $3.01 - $11.57 | $20.02 - $77.95 |
| % from 52W High | -28.78% | -66.08% |
| All-Time High | $127.35 (Feb 08, 2021) | $265.97 (Jan 25, 2021) |
| % from All-Time High | -93.53% | -90.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.37% | -0.11% |
| Quarterly Earnings Growth | 0.38% | -0.11% |
| Financial Health | ||
| Profit Margin (TTM) | -0.14% | -0.18% |
| Operating Margin (TTM) | -0.05% | 0.02% |
| Return on Equity (TTM) | -0.15% | -0.24% |
| Debt to Equity (MRQ) | 5.71 | 74.29 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.96 | $53.51 |
| Cash per Share (MRQ) | $0.70 | $1.17 |
| Operating Cash Flow (TTM) | $-78,071,902 | $146.23M |
| Levered Free Cash Flow (TTM) | $-99,462,634 | $168.35M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Yatsen Holding vs Helen of Troy
| Metric | YSG | HELE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.18 | 4.46 |
| Forward P/E | 117.71 | 3.35 |
| PEG Ratio | 0.02 | 0.00 |
| Price to Sales (TTM) | 0.21 | 0.33 |
| Price to Book (MRQ) | 0.25 | 0.49 |
| Market Capitalization | ||
| Market Capitalization | $805.02M | $612.72M |
| Enterprise Value | $2.02B | $1.49B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.84 | 0.80 |
| Enterprise to EBITDA | -288.38 | 6.13 |
| Risk & Other Metrics | ||
| Beta | -2.11 | 0.84 |
| Book Value per Share (MRQ) | $32.96 | $53.51 |
Financial Statements Comparison: Yatsen Holding 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) | YSG | HELE |
|---|---|---|
| Revenue/Sales | $152.63M | $371.66M |
| Cost of Goods Sold | $33.19M | $196.64M |
| Gross Profit | $119.44M | $175.01M |
| Research & Development | $5.07M | N/A |
| Operating Income (EBIT) | $-7.79M | N/A |
| EBITDA | $-8.57M | $21.74M |
| Pre-Tax Income | $-2.84M | $-420.54M |
| Income Tax | $-107,162 | $30.18M |
| Net Income (Profit) | $-2.74M | $-450.72M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | YSG | HELE |
|---|---|---|
| Cash & Equivalents | $133.92M | $22.67M |
| Total Current Assets | $333.49M | $855.42M |
| Total Current Liabilities | $92.48M | $504.51M |
| Long-Term Debt | $18.33M | $891.70M |
| Total Shareholders Equity | $440.86M | $1.23B |
| Retained Earnings | $-1.13B | $861.05M |
| Property, Plant & Equipment | $34.39M | $576.16M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | YSG | HELE |
|---|---|---|
| Operating Cash Flow | $-380.19M | $-413.83M |
| Capital Expenditures | $-34.38M | $46,000 |
| Free Cash Flow | $-553.99M | $44.98M |
| Debt Repayment | $-10.00M | $-426.54M |
| Common Stock Repurchase | $-190.10M | $-1.33M |
Short Interest & Institutional Ownership Analysis
| Metric | YSG | HELE |
|---|---|---|
| Shares Short | 1.47M | 3.28M |
| Short Ratio | 3.24 | 4.73 |
| Short % of Float | 0.05% | 0.23% |
| Average Daily Volume (10 Day) | 337,490 | 740,340 |
| Average Daily Volume (90 Day) | 378,767 | 703,993 |
| Shares Outstanding | 257.75M | 22.86M |
| Float Shares | 813.03M | 22.35M |
| % Held by Insiders | 0.04% | 0.01% |
| % Held by Institutions | 0.26% | 1.06% |
Dividend Analysis & Yield Comparison: Yatsen Holding vs Helen of Troy
| Metric | YSG | HELE |
|---|---|---|
| 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 |