HELE
Price
$64.41
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
59 days until earnings call
NWL
Price
$8.96
Change
-$0.12 (-1.32%)
Updated
Nov 14 closing price
84 days until earnings call
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HELE vs NWL

Header iconHELE vs NWL Comparison
Open Charts HELE vs NWLBanner chart's image
Helen of Troy
Price$64.41
Change-$0.00 (-0.00%)
Volume$348.31K
CapitalizationN/A
Newell Brands
Price$8.96
Change-$0.12 (-1.32%)
Volume$3.04M
CapitalizationN/A
HELE vs NWL Comparison Chart
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HELE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HELE vs. NWL commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HELE is a Hold and NWL is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (HELE: $64.41 vs. NWL: $9.08)
Brand notoriety: HELE and NWL are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: HELE: 53% vs. NWL: 43%
Market capitalization -- HELE: $2.74B vs. NWL: $3.25B
HELE [@Household/Personal Care] is valued at $2.74B. NWL’s [@Household/Personal Care] market capitalization is $3.25B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $381.78B to $0. The average market capitalization across the [@Household/Personal Care] industry is $24.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HELE’s FA Score shows that 0 FA rating(s) are green whileNWL’s FA Score has 2 green FA rating(s).

  • HELE’s FA Score: 0 green, 5 red.
  • NWL’s FA Score: 2 green, 3 red.
According to our system of comparison, NWL is a better buy in the long-term than HELE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HELE’s TA Score shows that 4 TA indicator(s) are bullish while NWL’s TA Score has 5 bullish TA indicator(s).

  • HELE’s TA Score: 4 bullish, 2 bearish.
  • NWL’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HELE is a better buy in the short-term than NWL.

Price Growth

HELE (@Household/Personal Care) experienced а +1.63% price change this week, while NWL (@Household/Personal Care) price change was +2.95% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.02%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +5.50%.

Reported Earning Dates

HELE is expected to report earnings on Jan 13, 2025.

NWL is expected to report earnings on Feb 07, 2025.

Industries' Descriptions

@Household/Personal Care (+0.02% weekly)

Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NWL($3.26B) has a higher market cap than HELE($2.74B). NWL has higher P/E ratio than HELE: NWL (25.84) vs HELE (16.98). NWL YTD gains are higher at: 7.653 vs. HELE (-46.685). HELE has higher annual earnings (EBITDA): 297M vs. NWL (74M). NWL has more cash in the bank: 332M vs. HELE (25.2M). HELE has less debt than NWL: HELE (775M) vs NWL (5.47B). NWL has higher revenues than HELE: NWL (8.13B) vs HELE (2B).
HELENWLHELE / NWL
Capitalization2.74B3.26B84%
EBITDA297M74M401%
Gain YTD-46.6857.653-610%
P/E Ratio16.9825.8466%
Revenue2B8.13B25%
Total Cash25.2M332M8%
Total Debt775M5.47B14%
FUNDAMENTALS RATINGS
HELE vs NWL: Fundamental Ratings
HELE
NWL
OUTLOOK RATING
1..100
5669
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7392
PRICE GROWTH RATING
1..100
6140
P/E GROWTH RATING
1..100
9224
SEASONALITY SCORE
1..100
8565

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NWL's Valuation (26) in the Industrial Conglomerates industry is somewhat better than the same rating for HELE (84) in the Electronics Or Appliances industry. This means that NWL’s stock grew somewhat faster than HELE’s over the last 12 months.

NWL's Profit vs Risk Rating (100) in the Industrial Conglomerates industry is in the same range as HELE (100) in the Electronics Or Appliances industry. This means that NWL’s stock grew similarly to HELE’s over the last 12 months.

HELE's SMR Rating (73) in the Electronics Or Appliances industry is in the same range as NWL (92) in the Industrial Conglomerates industry. This means that HELE’s stock grew similarly to NWL’s over the last 12 months.

NWL's Price Growth Rating (40) in the Industrial Conglomerates industry is in the same range as HELE (61) in the Electronics Or Appliances industry. This means that NWL’s stock grew similarly to HELE’s over the last 12 months.

NWL's P/E Growth Rating (24) in the Industrial Conglomerates industry is significantly better than the same rating for HELE (92) in the Electronics Or Appliances industry. This means that NWL’s stock grew significantly faster than HELE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HELENWL
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
70%
Aroon
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
73%
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HELE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NWL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with NUS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then NUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
-2.13%
NUS - HELE
38%
Loosely correlated
+3.46%
EPC - HELE
36%
Loosely correlated
-1.90%
EWCZ - HELE
36%
Loosely correlated
-3.26%
COTY - HELE
33%
Poorly correlated
-1.20%
NWL - HELE
22%
Poorly correlated
-1.09%
More

NWL and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWL has been loosely correlated with SPB. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if NWL jumps, then SPB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWL
1D Price
Change %
NWL100%
-1.09%
SPB - NWL
35%
Loosely correlated
-1.09%
EPC - NWL
33%
Loosely correlated
-1.90%
NUS - NWL
29%
Poorly correlated
+3.46%
CL - NWL
25%
Poorly correlated
-0.47%
IPAR - NWL
24%
Poorly correlated
+1.75%
More