EL
Price
$96.28
Change
+$1.34 (+1.41%)
Updated
Oct 11, 03:07 PM (EDT)
20 days until earnings call
HELE
Price
$71.76
Change
-$0.60 (-0.83%)
Updated
Oct 11, 01:18 PM (EDT)
94 days until earnings call
Ad is loading...

EL vs HELE

Header iconEL vs HELE Comparison
Open Charts EL vs HELEBanner chart's image
Estee Lauder Companies (The)
Price$96.28
Change+$1.34 (+1.41%)
Volume$6.39K
CapitalizationN/A
Helen of Troy
Price$71.76
Change-$0.60 (-0.83%)
Volume$400
CapitalizationN/A
View a ticker or compare two or three
EL vs HELE Comparison Chart
Loading...
EL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HELE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
EL vs. HELE commentary
Oct 11, 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 EL is a StrongBuy and HELE is a Hold.

COMPARISON
Comparison
Oct 11, 2024
Stock price -- (EL: $94.94 vs. HELE: $72.36)
Brand notoriety: EL and HELE are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: EL: 49% vs. HELE: 136%
Market capitalization -- EL: $55.26B vs. HELE: $2.74B
EL [@Household/Personal Care] is valued at $55.26B. HELE’s [@Household/Personal Care] market capitalization is $2.74B. 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).

EL’s FA Score shows that 2 FA rating(s) are green whileHELE’s FA Score has 0 green FA rating(s).

  • EL’s FA Score: 2 green, 3 red.
  • HELE’s FA Score: 0 green, 5 red.
According to our system of comparison, EL 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.

EL’s TA Score shows that 6 TA indicator(s) are bullish while HELE’s TA Score has 4 bullish TA indicator(s).

  • EL’s TA Score: 6 bullish, 4 bearish.
  • HELE’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, EL is a better buy in the short-term than HELE.

Price Growth

EL (@Household/Personal Care) experienced а -0.49% price change this week, while HELE (@Household/Personal Care) price change was +17.58% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.26%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +8.18%.

Reported Earning Dates

EL is expected to report earnings on Feb 04, 2025.

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

Industries' Descriptions

@Household/Personal Care (+0.26% 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
Loading...
FUNDAMENTALS
Fundamentals
EL($55.3B) has a higher market cap than HELE($2.74B). EL has higher P/E ratio than HELE: EL (117.85) vs HELE (16.98). EL YTD gains are higher at: -33.956 vs. HELE (-40.104). EL has higher annual earnings (EBITDA): 1.94B vs. HELE (297M). EL has more cash in the bank: 3.94B vs. HELE (25.2M). HELE has less debt than EL: HELE (775M) vs EL (10.2B). EL has higher revenues than HELE: EL (15.2B) vs HELE (2B).
ELHELEEL / HELE
Capitalization55.3B2.74B2,020%
EBITDA1.94B297M653%
Gain YTD-33.956-40.10485%
P/E Ratio117.8516.98694%
Revenue15.2B2B760%
Total Cash3.94B25.2M15,631%
Total Debt10.2B775M1,316%
FUNDAMENTALS RATINGS
EL vs HELE: Fundamental Ratings
EL
HELE
OUTLOOK RATING
1..100
586
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
83
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7970
PRICE GROWTH RATING
1..100
6247
P/E GROWTH RATING
1..100
1894
SEASONALITY SCORE
1..100
5050

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.

EL's Valuation (32) in the Household Or Personal Care industry is somewhat better than the same rating for HELE (83) in the Electronics Or Appliances industry. This means that EL’s stock grew somewhat faster than HELE’s over the last 12 months.

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

HELE's SMR Rating (70) in the Electronics Or Appliances industry is in the same range as EL (79) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to EL’s over the last 12 months.

HELE's Price Growth Rating (47) in the Electronics Or Appliances industry is in the same range as EL (62) in the Household Or Personal Care industry. This means that HELE’s stock grew similarly to EL’s over the last 12 months.

EL's P/E Growth Rating (18) in the Household Or Personal Care industry is significantly better than the same rating for HELE (94) in the Electronics Or Appliances industry. This means that EL’s stock grew significantly faster than HELE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ELHELE
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
60%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
62%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 10 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
73%
View a ticker or compare two or three
Ad is loading...
EL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
HELE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME20.910.41
+2.00%
GameStop Corp
SPY576.13-1.01
-0.18%
SPDR® S&P 500® ETF Trust
AAPL229.04-0.50
-0.22%
Apple
BTC.X60274.500000-307.601560
-0.51%
Bitcoin cryptocurrency
TSLA238.77-2.28
-0.95%
Tesla

HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with NWL. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then NWL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
-1.58%
NWL - HELE
43%
Loosely correlated
+1.35%
COTY - HELE
34%
Loosely correlated
-0.89%
EWCZ - HELE
34%
Loosely correlated
-1.02%
EPC - HELE
32%
Poorly correlated
+0.35%
NUS - HELE
31%
Poorly correlated
+3.13%
More