Profitability
Weight: 20%
F
8
- 5yr Avg ROIC -1.1%
- 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-
30
- 5yr Avg ROE -13.7%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -3.2%
- 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
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -13.53x
- Altman Z-Score 0.40
Stability
Weight: 15%
D+
42
- EPS Volatility (σ/μ) 0.32
- Negative-Revenue Years (5) 4/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -2.8%
- New buys
- 0
- Full exits
- 0