Helen of Troy Ltd (HELE)vsKenvue Inc. (KVUE)
HELE
Helen of Troy Ltd
$14.86
-1.65%
CONSUMER DEFENSIVE · Cap: $348.62M
KVUE
Kenvue Inc.
$17.66
+0.63%
CONSUMER DEFENSIVE · Cap: $33.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Kenvue Inc. generates 739% more annual revenue ($15.12B vs $1.80B). KVUE leads profitability with a 9.7% profit margin vs -44.0%. HELE appears more attractively valued with a PEG of 0.97. KVUE earns a higher WallStSmart Score of 58/100 (C).
HELE
Buy58
out of 100
Grade: C
KVUE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HELE.
Margin of Safety
+1.3%
Fair Value
$18.79
Current Price
$17.66
$1.13 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 24.9% YoY
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -63.9% — below average capital efficiency
Revenue declined 3.4%
Currently unprofitable
3.2% revenue growth
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HELE
The strongest argument for HELE centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : KVUE
PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : HELE
The primary concerns for HELE are Market Cap, Return on Equity, Revenue Growth.
Bear Case : KVUE
The primary concerns for KVUE are Revenue Growth, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
HELE profiles as a turnaround stock while KVUE is a value play — different risk/reward profiles.
HELE carries more volatility with a beta of 0.80 — expect wider price swings.
KVUE is growing revenue faster at 3.2% — sustainability is the question.
KVUE generates stronger free cash flow (744M), providing more financial flexibility.
Bottom Line
HELE scores higher overall (58/100 vs 58/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Helen of Troy Ltd
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Helen of Troy Limited designs, develops, imports, markets and distributes a portfolio of consumer products globally. The company is headquartered in El Paso, Texas.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
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