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Honest Company Inc

HNST

3.620USD

-0.030-0.82%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

403.99MMarket Cap

62.35P/E TTM



Honest Company Inc

3.620

-0.030-0.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Honest Company Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Honest Company Inc's Score

Industry at a Glance

Industry Ranking

51 / 94

Overall Ranking

207 / 4683

Industry

Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

6.792

Target Price

+86.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Honest Company Inc Highlights

StrengthsRisks

The Honest Company, Inc. is a personal care company focused on creating clean- and sustainably designed products. It is an omnichannel brand, where its products are available through its retail and digital channels. Its three product categories are diapers and wipes, skin and personal care, and household and wellness. Diapers and wipes product category have primary components of its Clean Conscious diapers are made with sustainably harvested, plant-based fluff pulp and other plant-derived materials. The Company's skin and personal care products use clean and safe ingredients, including many naturally derived ingredients. The household and wellness product category includes baby clothing, pre-and post-natal vitamins, wellness supplements, sanitizing wipes, and hand sanitizer made with plant-based ingredients. The Company's products are available online at www.honest.com. The Company’s distribution network includes two warehouses in Nevada and Pennsylvania.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.

Fairly Valued

The company’s latest PE is 60.75, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 64.25M shares, decreasing 20.23% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 7.05K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.24.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.28, which is higher than the Specialty Retailers industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 93.46M, representing a year-over-year increase of 0.44%, while its net profit experienced a year-over-year increase of 194.92%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

9.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.36

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Honest Company Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.46, which is higher than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 60.75, which is 42.27% below the recent high of 86.42 and 639.25% above the recent low of -327.59.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/94

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.43, which is higher than the Specialty Retailers industry's average of 7.21. The average price target for Honest Company Inc is 7.25, with a high of 8.00 and a low of 4.25.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

6.792

Target Price

+86.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Honest Company Inc

HNST

Tractor Supply Co

TSCO

Chewy Inc

CHWY

DICK'S Sporting Goods Inc

DKS

Ulta Beauty Inc

ULTA

Amer Sports Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 6.86, which is lower than the Specialty Retailers industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 3.95 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.95

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Sell

RSI(14)

43.118

Neutral

STOCH(KDJ)(9,3,3)

37.243

Buy

ATR(14)

0.164

Low Volatility

CCI(14)

-49.711

Neutral

Williams %R

69.231

Sell

TRIX(12,20)

-0.284

Sell

StochRSI(14)

77.394

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.598

Buy

MA10

3.650

Sell

MA20

3.697

Sell

MA50

3.827

Sell

MA100

4.247

Sell

MA200

4.762

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 57.75%, representing a quarter-over-quarter decrease of 23.28%. The largest institutional shareholder is The Vanguard, holding a total of 5.50M shares, representing 4.94% of shares outstanding, with 4.82% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Portolan Capital Management, L.L.C.

6.22M

+12.65%

BlackRock Institutional Trust Company, N.A.

5.64M

+7.40%

The Vanguard Group, Inc.

Star Investors

5.50M

+5.59%

Alba (Jessica)

5.42M

+16.60%

Warren (Jessica)

4.78M

+0.81%

Victory Capital Management Inc.

3.41M

+10.98%

Citadel Advisors LLC

3.07M

+34.89%

Renaissance Technologies LLC

Star Investors

2.94M

-20.69%

ArrowMark Colorado Holdings, LLC

2.85M

+6.15%

Dimensional Fund Advisors, L.P.

2.09M

+17.95%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 4.74, which is lower than the Specialty Retailers industry's average of 5.33. The company's beta value is 2.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.