HELE

Helen of Troy Limited Consumer Defensive - Household & Personal Products Investor Relations →

YES
78.1% BELOW
↑ Moving away Was -80.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $85.73
14-Week RSI 50

Helen of Troy Limited (HELE) closed at $18.76 as of 2026-02-02, trading 78.1% below its 200-week moving average of $85.73. This places HELE in the extreme value zone. The stock moved further from the line this week, up from -80.9% last week. The 14-week RSI sits at 50, indicating neutral momentum.

Over the past 2539 weeks of data, HELE has crossed below its 200-week moving average 27 times. On average, these episodes lasted 28 weeks. Historically, investors who bought HELE at the start of these episodes saw an average one-year return of +70.1%.

With a market cap of $433 million, HELE is a small-cap stock. The company generates a free cash flow yield of 21.0%, which is notably high. Return on equity stands at -63.9%. The stock trades at 0.5x book value.

Management has been repurchasing shares, with a 4.0% reduction over three years. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 33.2 years, a hypothetical investment of $100 in HELE would have grown to $406, compared to $2849 for the S&P 500. HELE has returned 4.3% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: HELE vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HELE Crosses Below the Line?

Across 16 historical episodes, buying HELE when it crossed below its 200-week moving average produced an average return of +11.7% after 12 months (median -5.0%), compared to +7.1% for the S&P 500 over the same periods. 40% of those episodes were profitable after one year. After 24 months, the average return was +35.5% vs +6.3% for the index.

Each line shows $100 invested at the moment HELE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HELE has crossed below its 200-week MA 27 times with an average 1-year return of +70.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1977Aug 197911471.4%-76.2%+8476.0%
Nov 1979Dec 1979124.1%+160.0%+17909.5%
Apr 1982Apr 198210.4%+364.0%+7103.8%
May 1982Jun 1982622.6%+400.0%+7404.0%
Jul 1982Aug 198222.4%+469.2%+6826.8%
Mar 1985Apr 19865745.0%-11.6%+1994.1%
May 1986Aug 19861316.9%+32.0%+1701.0%
Aug 1986Aug 198611.8%+30.2%+1599.0%
Oct 1987Jan 19881122.7%+133.3%+1776.0%
Apr 1990Apr 199024.0%-23.5%+818.9%
Jul 1990May 19914748.1%+12.1%+889.5%
Jun 1991Jul 199146.6%+89.7%+828.3%
Mar 1999Mar 199910.7%-40.2%+59.7%
Sep 1999Jul 20019565.4%-46.3%+83.0%
Sep 2001Oct 2001529.9%+1.9%+66.9%
Oct 2001Dec 2001816.1%-5.8%+88.5%
Sep 2002Sep 200211.3%+134.6%+81.1%
Oct 2002Dec 2002813.8%+138.3%+91.4%
Sep 2005Oct 20065527.1%-17.1%-10.5%
Jan 2007Jan 200722.6%-35.7%-18.2%
Feb 2007May 2007128.2%-33.1%-21.0%
Jul 2007Aug 20085538.2%-10.2%-18.9%
Sep 2008Jul 20094054.7%-4.8%-5.1%
Sep 2009Oct 200922.8%+34.8%-1.3%
Mar 2018Apr 201855.6%+38.2%-77.1%
Mar 2020Mar 202011.8%+87.5%-83.2%
May 2022Ongoing193+81.3%Ongoing-89.6%
Average28+70.1%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02