HELE
Price
$110.33
Change
+$5.30 (+5.05%)
Updated
Dec 1, 6:59 PM EST
32 days until earnings call
SPB
Price
$71.13
Change
+$1.80 (+2.60%)
Updated
Dec 1, 6:59 PM EST
61 days until earnings call
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HELE vs SPB ᐉ Comparison: Which is Better to Invest?

Header iconHELE vs SPB Comparison
Open Charts HELE vs SPBBanner chart's image
Helen of Troy
Price$110.33
Change+$5.30 (+5.05%)
Volume$99.32K
CapitalizationN/A
Spectrum Brands Holdings
Price$71.13
Change+$1.80 (+2.60%)
Volume$320.98K
CapitalizationN/A
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HELE vs SPB Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
HELE vs. SPB commentary
Dec 03, 2023

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 SPB is a StrongBuy.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (HELE: $110.33 vs. SPB: $71.15)
Brand notoriety: HELE and SPB are both not notable
Both companies represent the Household/Personal Care industry
Current volume relative to the 65-day Moving Average: HELE: 82% vs. SPB: 137%
Market capitalization -- HELE: $2.49B vs. SPB: $2.4B
HELE [@Household/Personal Care] is valued at $2.49B. SPB’s [@Household/Personal Care] market capitalization is $2.4B. The market cap for tickers in the [@Household/Personal Care] industry ranges from $358.93B to $0. The average market capitalization across the [@Household/Personal Care] industry is $21.38B.

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 1 FA rating(s) are green whileSPB’s FA Score has 2 green FA rating(s).

  • HELE’s FA Score: 1 green, 4 red.
  • SPB’s FA Score: 2 green, 3 red.
According to our system of comparison, SPB 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 SPB’s TA Score has 6 bullish TA indicator(s).

  • HELE’s TA Score: 4 bullish, 6 bearish.
  • SPB’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SPB is a better buy in the short-term than HELE.

Price Growth

HELE (@Household/Personal Care) experienced а +5.36% price change this week, while SPB (@Household/Personal Care) price change was +8.10% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +2.01%. For the same industry, the average monthly price growth was +6.22%, and the average quarterly price growth was +2.42%.

Reported Earning Dates

HELE is expected to report earnings on Apr 24, 2024.

SPB is expected to report earnings on Feb 02, 2024.

Industries' Descriptions

@Household/Personal Care (+2.01% 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
A.I.dvisor published
a Summary for HELE with price predictions.
OPEN
A.I.dvisor published
a Summary for SPB with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
HELE($2.49B) and SPB($2.4B) have the same market capitalization . SPB has higher P/E ratio than HELE: SPB (256.41) vs HELE (18.12). SPB YTD gains are higher at: 19.592 vs. HELE (-0.523). HELE has higher annual earnings (EBITDA): 266M vs. SPB (-72M). HELE has less debt than SPB: HELE (886M) vs SPB (2.18B). SPB has higher revenues than HELE: SPB (2.92B) vs HELE (2.01B).
HELESPBHELE / SPB
Capitalization2.49B2.4B104%
EBITDA266M-72M-369%
Gain YTD-0.52319.592-3%
P/E Ratio18.12256.417%
Revenue2.01B2.92B69%
Total Cash24.2MN/A-
Total Debt886M2.18B41%
FUNDAMENTALS RATINGS
HELE vs SPB: Fundamental Ratings
HELE
SPB
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
7315
PRICE GROWTH RATING
1..100
4658
P/E GROWTH RATING
1..100
242
SEASONALITY SCORE
1..100
n/a50

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.

SPB's Valuation (70) in the Electronics Or Appliances industry is in the same range as HELE (80). This means that SPB’s stock grew similarly to HELE’s over the last 12 months.

SPB's Profit vs Risk Rating (72) in the Electronics Or Appliances industry is in the same range as HELE (100). This means that SPB’s stock grew similarly to HELE’s over the last 12 months.

SPB's SMR Rating (15) in the Electronics Or Appliances industry is somewhat better than the same rating for HELE (73). This means that SPB’s stock grew somewhat faster than HELE’s over the last 12 months.

HELE's Price Growth Rating (46) in the Electronics Or Appliances industry is in the same range as SPB (58). This means that HELE’s stock grew similarly to SPB’s over the last 12 months.

SPB's P/E Growth Rating (2) in the Electronics Or Appliances industry is in the same range as HELE (24). This means that SPB’s stock grew similarly to HELE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HELESPB
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
66%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
70%
Advances
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
72%
Declines
ODDS (%)
Bearish Trend 24 days ago
66%
Bearish Trend 11 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
62%
Aroon
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
63%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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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 36% 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%
+5.05%
NWL - HELE
36%
Loosely correlated
+6.29%
COTY - HELE
35%
Loosely correlated
+1.58%
EWCZ - HELE
33%
Loosely correlated
+4.48%
SKIN - HELE
32%
Poorly correlated
+11.33%
SPB - HELE
27%
Poorly correlated
+2.63%
More

SPB and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPB has been loosely correlated with EL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SPB jumps, then EL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPB
1D Price
Change %
SPB100%
+2.63%
EL - SPB
39%
Loosely correlated
+3.33%
PG - SPB
35%
Loosely correlated
-0.56%
KMB - SPB
32%
Poorly correlated
+0.25%
HELE - SPB
32%
Poorly correlated
+5.05%
COTY - SPB
30%
Poorly correlated
+1.58%
More