Profitability
Weight: 20%
F
17
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -1.53 pp/yr
HELE
Helen of Troy Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D-
29
- 5yr Avg ROE -6.0%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -5.3%
- 5yr EPS CAGR -16.3%
- Revenue-Growth Years (5) 1/5
Cash Generation
Weight: 15%
C+
60
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 0.70x
Balance Sheet
Weight: 20%
F
4
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -13.53x
- Altman Z-Score 1.01
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.32
- Piotroski F-Score 4
- Negative-Revenue Years (5) 4/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +50.1%
- New buys
- 0
- Full exits
- 0