HELE
Price
$115.24
Change
+$0.30 (+0.26%)
Updated
Mar 28, 6:59 PM EST
26 days until earnings call
SPB
Price
$89.02
Change
+$0.11 (+0.12%)
Updated
Mar 28, 6:59 PM EST
35 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$115.24
Change+$0.30 (+0.26%)
Volume$126.95K
CapitalizationN/A
Spectrum Brands Holdings
Price$89.02
Change+$0.11 (+0.12%)
Volume$56.62K
CapitalizationN/A
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HELE vs SPB Comparison Chart

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HELEDaily Signal changed days agoGain/Loss if shorted
 
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SPBDaily Signal changed days agoGain/Loss if shorted
 
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VS
HELE vs. SPB commentary
Mar 29, 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 SPB is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (HELE: $115.13 vs. SPB: $89.01)
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: 112% vs. SPB: 67%
Market capitalization -- HELE: $2.73B vs. SPB: $2.69B
HELE [@Household/Personal Care] is valued at $2.73B. SPB’s [@Household/Personal Care] market capitalization is $2.69B. 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 $22.56B.

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

  • HELE’s FA Score: 0 green, 5 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 5 bullish TA indicator(s).

  • HELE’s TA Score: 4 bullish, 6 bearish.
  • SPB’s TA Score: 5 bullish, 4 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 -0.66% price change this week, while SPB (@Household/Personal Care) price change was +2.32% for the same time period.

The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.00%. For the same industry, the average monthly price growth was +0.70%, and the average quarterly price growth was +18.31%.

Reported Earning Dates

HELE is expected to report earnings on Jul 08, 2024.

SPB is expected to report earnings on May 03, 2024.

Industries' Descriptions

@Household/Personal Care (+0.00% 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($2.73B) and SPB($2.69B) have the same market capitalization . SPB has higher P/E ratio than HELE: SPB (256.41) vs HELE (17.06). SPB YTD gains are higher at: 12.131 vs. HELE (-4.702). HELE has higher annual earnings (EBITDA): 297M vs. SPB (-1.3M). SPB has more cash in the bank: 1.4B vs. HELE (25.2M). HELE has less debt than SPB: HELE (775M) vs SPB (1.49B). SPB has higher revenues than HELE: SPB (2.9B) vs HELE (2B).
HELESPBHELE / SPB
Capitalization2.73B2.69B101%
EBITDA297M-1.3M-22,846%
Gain YTD-4.70212.131-39%
P/E Ratio17.06256.417%
Revenue2B2.9B69%
Total Cash25.2M1.4B2%
Total Debt775M1.49B52%
FUNDAMENTALS RATINGS
HELE vs SPB: Fundamental Ratings
HELE
SPB
OUTLOOK RATING
1..100
610
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
9445
SMR RATING
1..100
6912
PRICE GROWTH RATING
1..100
5943
P/E GROWTH RATING
1..100
493
SEASONALITY SCORE
1..100
41n/a

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 (51) in the Electronics Or Appliances industry is in the same range as HELE (83). This means that SPB’s stock grew similarly to HELE’s over the last 12 months.

SPB's Profit vs Risk Rating (45) in the Electronics Or Appliances industry is somewhat better than the same rating for HELE (94). This means that SPB’s stock grew somewhat faster than HELE’s over the last 12 months.

SPB's SMR Rating (12) in the Electronics Or Appliances industry is somewhat better than the same rating for HELE (69). This means that SPB’s stock grew somewhat faster than HELE’s over the last 12 months.

SPB's Price Growth Rating (43) in the Electronics Or Appliances industry is in the same range as HELE (59). This means that SPB’s stock grew similarly to HELE’s over the last 12 months.

SPB's P/E Growth Rating (3) in the Electronics Or Appliances industry is somewhat better than the same rating for HELE (49). This means that SPB’s stock grew somewhat faster than HELE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HELESPB
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
63%
Bearish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
66%
MACD
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
55%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bullish Trend 1 day ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
70%
Declines
ODDS (%)
Bearish Trend 11 days ago
68%
Bearish Trend 14 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
61%
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HELEDaily Signal changed days agoGain/Loss if shorted
 
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SPBDaily Signal changed days agoGain/Loss if shorted
 
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HELE and

Correlation & Price change

A.I.dvisor indicates that over the last year, HELE has been loosely correlated with COTY. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HELE jumps, then COTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HELE
1D Price
Change %
HELE100%
+0.17%
COTY - HELE
42%
Loosely correlated
+1.18%
NWL - HELE
38%
Loosely correlated
+2.03%
EWCZ - HELE
34%
Loosely correlated
+1.96%
IPAR - HELE
31%
Poorly correlated
+0.88%
EPC - HELE
30%
Poorly correlated
-0.34%
More