SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Helios Technologies, Inc. (HLIO) trades at a trailing P/E of 48.1, forward P/E of 28.2. Trailing earnings yield is 2.08%, forward earnings yield 3.55%. PEG 2.01. Graham Number is $30.46.
Criteria proven by this page:
- VALUE (35/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 48.1); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 2.01).
- Forward P/E 28.2 (down from trailing 48.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 2.01 — above 2.0 suggests expensive relative to earnings growth.
- Trailing Earnings Yield 2.08% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 3.55% as earnings recover.
- Analyst consensus target $75.00 (+5.5% upside) — modest upside expected.
Overall SharesGrow Score: 60/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — HLIO
Valuation Multiples
P/E (TTM)48.1
Forward P/E28.2
PEG Ratio2.01
Forward PEG0.38
P/B Ratio2.50
P/S Ratio2.78
EV/EBITDA16.1
Per Share Data
EPS (TTM)$1.47
Forward EPS (Est.)$2.53
Book Value / Share$28.14
Revenue / Share$25.35
FCF / Share$3.11
Yields & Fair Value
Earnings Yield2.08%
Forward Earnings Yield3.55%
Dividend Yield0.51%
Graham Number$30.46
SharesGrow IV$54.45 (-23.4%)
Analyst Target$75.00 (+5.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
46.1 |
-1.55 |
4.55 |
5.46 |
1.00% |
| 2017 |
55.4 |
1.61 |
6.41 |
5.10 |
0.59% |
| 2018 |
22.2 |
0.81 |
1.96 |
2.05 |
1.06% |
| 2019 |
24.6 |
0.94 |
2.56 |
2.67 |
0.78% |
| 2020 |
120.4 |
-1.57 |
2.81 |
3.27 |
0.68% |
| 2021 |
32.5 |
0.05 |
4.79 |
3.91 |
0.34% |
| 2022 |
18.0 |
-2.77 |
2.23 |
2.00 |
0.66% |
| 2023 |
39.8 |
-0.64 |
1.75 |
1.79 |
0.79% |
| 2024 |
38.3 |
14.55 |
1.73 |
1.85 |
0.80% |
| 2026 |
37.5 |
1.51 |
1.95 |
2.16 |
0.66% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$1.88 |
$554.67M |
$60.27M |
10.9% |
| 2020 |
$0.44 |
$523M |
$14.2M |
2.7% |
| 2020 |
$0.44 |
$523.04M |
$14.2M |
2.7% |
| 2021 |
$3.22 |
$869.2M |
$104.6M |
12% |
| 2021 |
$3.22 |
$869.19M |
$104.6M |
12% |
| 2022 |
$3.02 |
$885.4M |
$98.4M |
11.1% |
| 2023 |
$1.14 |
$835.6M |
$37.5M |
4.5% |
| 2023 |
$1.14 |
$835.6M |
$37.5M |
4.5% |
| 2024 |
$1.17 |
$805.9M |
$39M |
4.8% |
| 2025 |
$1.45 |
$839M |
$48.4M |
5.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.53 |
$2.49 – $2.55 |
$825.26M |
$823.95M – $827.05M |
5 |
| 2027 |
$2.80 |
$2.75 – $2.85 |
$852.72M |
$847.64M – $858.97M |
4 |
| 2028 |
$3.20 |
$3.15 – $3.26 |
$895.46M |
$890.4M – $901.47M |
3 |
| 2029 |
$3.61 |
$3.57 – $3.67 |
$941.7M |
$934.23M – $953.45M |
1 |
| 2030 |
$4.12 |
$4.08 – $4.19 |
$998.2M |
$990.29M – $1.01B |
1 |
