Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.067
Neutral
RSI(14)
45.292
Neutral
STOCH(KDJ)(9,3,3)
64.546
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
59.214
Neutral
Williams %R
29.412
Buy
TRIX(12,20)
-0.623
Sell
StochRSI(14)
100.000
Buy
Honest Company Inc
HNST3.960USD
+0.120+3.13%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
441.94MMarket Cap
68.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
6.792
Target Price
+76.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 is 66.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 83.55M shares, decreasing 12.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.50M 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：2025-09-03The company's current financial score is 7.56, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 97.25M, representing a year-over-year increase of 12.80%, while its net profit experienced a year-over-year increase of 331.93%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.05
Operational Efficiency
7.48
Growth Potential
7.18
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 66.79, which is 0.25% below the recent high of 66.96 and 529.94% above the recent low of -287.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 7.43, which is higher than the Retailers industry's average of 7.18. The average price target for Honest Company Inc is 7.25, with a high of 8.00 and a low of 4.25.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
6.792
Target Price
+76.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Honest Company Inc
HNST
7
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
27
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5
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：2025-09-03The company’s current price momentum score is 7.21, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 4.68 and the support level at 3.39, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.940
Buy
MA10
3.900
Buy
MA20
3.932
Buy
MA50
4.433
Sell
MA100
4.628
Sell
MA200
5.411
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 75.27%, representing a quarter-over-quarter decrease of 1.88%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Portolan Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Alba (Jessica)
Warren (Jessica)
Victory Capital Management Inc.
Citadel Advisors LLC
ArrowMark Colorado Holdings, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Retailers industry's average of 4.12. The company's beta value is 2.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.31
VaR
--
240-Day Maximum Drawdown
+57.29%
240-Day Volatility
+72.12%
Return
Best Daily Return
60 days
+11.41%
120 days
+11.41%
5 years
--
Worst Daily Return
60 days
-17.26%
120 days
-17.26%
5 years
--
Sharpe Ratio
60 days
-1.41
120 days
-0.36
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+57.29%
3 years
+69.44%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.05
3 years
+0.06
5 years
--
Skewness
240 days
+0.71
3 years
+0.56
5 years
--
Volatility
Realised Volatility
240 days
+72.12%
5 years
--
Standardised True Range
240 days
+7.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-48.40%
240 days
-48.40%
Maximum Daily Upside Volatility
60 days
+56.33%
Maximum Daily Downside Volatility
60 days
+53.34%
Liquidity
Average Turnover Rate
60 days
+3.10%
120 days
+2.69%
5 years
--
Turnover Deviation
20 days
+124.49%
60 days
+63.06%
120 days
+41.63%
Peer Comparison
Currency: USD Updated：2025-09-03Honest Company Inc
HNST
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
UPBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
