The Honest Company (HNST)

$3.23

+0.07

(+2.22%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on The Honest Company

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 90.26M → 86.21M (in $), with an average decrease of 4.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 1.14M → -1.40M (in $), with an average decrease of 222.8% per quarter

  • Vs PG

    In the last 3 years, Procter & Gamble Company, The has given 18.7% return, outperforming this stock by 95.0%

Performance

  • $3.13
    $3.29
    $3.23
    downward going graph

    3.1%

    Downside

    Day's Volatility :4.86%

    Upside

    1.82%

    downward going graph
  • $1.06
    $4.89
    $3.23
    downward going graph

    67.18%

    Downside

    52 Weeks Volatility :78.32%

    Upside

    33.95%

    downward going graph

Returns

PeriodThe Honest CompanySector (Consumer Staples)Index (Russel 2000)
3 Months
2.87%
5.5%
0.0%
6 Months
17.88%
6.4%
0.0%
1 Year
82.49%
4.6%
0.0%
3 Years
-76.25%
10.6%
-21.0%

Highlights

Market Capitalization
289.0M
Book Value
$1.28
Earnings Per Share (EPS)
-0.23
Wall Street Target Price
4.55
Profit Margin
-6.27%
Operating Margin TTM
-1.34%
Return On Assets TTM
-6.63%
Return On Equity TTM
-17.01%
Revenue TTM
347.2M
Revenue Per Share TTM
3.64
Quarterly Revenue Growth YOY
3.4000000000000004%
Gross Profit TTM
92.3M
EBITDA
-19.0M
Diluted Eps TTM
-0.23
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.12
EPS Estimate Next Year
-0.06
EPS Estimate Current Quarter
-0.07
EPS Estimate Next Quarter
-0.05

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for The Honest Company(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
7
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 40.87%

Current $3.23
Target $4.55

Company Financials

FY19Y/Y Change
Revenue
235.6M
-
Net Income
-31.1M
-
Net Profit Margin
-13.19%
-
FY20Y/Y Change
Revenue
300.5M
↑ 27.56%
Net Income
-14.5M
↓ 53.46%
Net Profit Margin
-4.81%
↑ 8.38%
FY21Y/Y Change
Revenue
318.6M
↑ 6.03%
Net Income
-38.7M
↑ 167.38%
Net Profit Margin
-12.14%
↓ 7.33%
FY22Y/Y Change
Revenue
313.7M
↓ 1.57%
Net Income
-49.0M
↑ 26.73%
Net Profit Margin
-15.63%
↓ 3.49%
FY23Y/Y Change
Revenue
344.7M
↑ 9.9%
Net Income
-39.2M
↓ 19.95%
Net Profit Margin
-11.38%
↑ 4.25%
Q4 FY22Q/Q Change
Revenue
81.9M
↓ 3.22%
Net Income
-12.6M
↑ 6.81%
Net Profit Margin
-15.38%
↓ 1.44%
Q1 FY23Q/Q Change
Revenue
83.4M
↑ 1.87%
Net Income
-18.9M
↑ 49.85%
Net Profit Margin
-22.63%
↓ 7.25%
Q2 FY23Q/Q Change
Revenue
84.5M
↑ 1.39%
Net Income
-13.4M
↓ 28.89%
Net Profit Margin
-15.87%
↑ 6.76%
Q3 FY23Q/Q Change
Revenue
86.2M
↑ 1.92%
Net Income
-8.1M
↓ 39.64%
Net Profit Margin
-9.4%
↑ 6.47%
Q4 FY23Q/Q Change
Revenue
90.3M
↑ 4.75%
Net Income
1.1M
↓ 114.11%
Net Profit Margin
1.27%
↑ 10.67%
Q1 FY24Q/Q Change
Revenue
86.2M
↓ 4.48%
Net Income
-1.4M
↓ 222.75%
Net Profit Margin
-1.63%
↓ 2.9%
FY19Y/Y Change
Total Assets
234.0M
-
Total Liabilities
464.3M
-
FY20Y/Y Change
Total Assets
240.7M
↑ 2.87%
Total Liabilities
477.6M
↑ 2.86%
FY21Y/Y Change
Total Assets
272.6M
↑ 13.24%
Total Liabilities
93.5M
↓ 80.42%
FY22Y/Y Change
Total Assets
240.6M
↓ 11.74%
Total Liabilities
94.2M
↑ 0.8%
FY23Y/Y Change
Total Assets
201.6M
↓ 16.2%
Total Liabilities
78.5M
↓ 16.72%
Q4 FY22Q/Q Change
Total Assets
240.6M
↓ 3.12%
Total Liabilities
94.2M
↑ 1.03%
Q1 FY23Q/Q Change
Total Assets
213.4M
↓ 11.29%
Total Liabilities
82.2M
↓ 12.82%
Q2 FY23Q/Q Change
Total Assets
192.5M
↓ 9.81%
Total Liabilities
68.1M
↓ 17.1%
Q3 FY23Q/Q Change
Total Assets
195.5M
↑ 1.57%
Total Liabilities
75.5M
↑ 10.9%
Q4 FY23Q/Q Change
Total Assets
201.6M
↑ 3.11%
Total Liabilities
78.5M
↑ 3.91%
Q1 FY24Q/Q Change
Total Assets
198.1M
↓ 1.76%
Total Liabilities
73.3M
↓ 6.6%
FY19Y/Y Change
Operating Cash Flow
-20.0M
-
Investing Cash Flow
11.0M
-
Financing Cash Flow
-305.0K
-
FY20Y/Y Change
Operating Cash Flow
-12.1M
↓ 39.65%
Investing Cash Flow
36.7M
↑ 233.39%
Financing Cash Flow
-973.0K
↑ 219.02%
FY21Y/Y Change
Operating Cash Flow
-38.2M
↑ 216.21%
Investing Cash Flow
-8.6M
↓ 123.5%
Financing Cash Flow
60.4M
↓ 6304.32%
FY22Y/Y Change
Operating Cash Flow
-76.3M
↑ 99.91%
Investing Cash Flow
35.0M
↓ 505.46%
Financing Cash Flow
38.0K
↓ 99.94%
Q4 FY22Q/Q Change
Operating Cash Flow
-25.6M
↑ 1.34%
Investing Cash Flow
11.0M
↑ 20.64%
Financing Cash Flow
77.0K
↓ 198.72%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.8M
↓ 89.22%
Investing Cash Flow
2.5M
↓ 77.37%
Financing Cash Flow
-15.0K
↓ 119.48%
Q2 FY23Q/Q Change
Operating Cash Flow
6.5M
↓ 336.11%
Investing Cash Flow
2.0M
↓ 18.67%
Financing Cash Flow
88.0K
↓ 686.67%

Technicals Summary

Sell

Neutral

Buy

The Honest Company is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
The Honest Company
The Honest Company
25.19%
17.88%
82.49%
-76.25%
-80.86%
Colgate-palmolive Co.
Colgate-palmolive Co.
3.49%
21.93%
29.28%
18.67%
32.53%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
-9.4%
-20.35%
-46.52%
-67.76%
-44.81%
Procter & Gamble Company, The
Procter & Gamble Company, The
0.12%
11.23%
11.86%
21.64%
44.28%
Kenvue Inc.
Kenvue Inc.
1.72%
-13.61%
-27.8%
-31.82%
-31.82%
Kimberly-clark Corp.
Kimberly-clark Corp.
1.51%
15.0%
5.01%
5.35%
1.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
The Honest Company
The Honest Company
NA
NA
NA
-0.12
-0.17
-0.07
NA
1.28
Colgate-palmolive Co.
Colgate-palmolive Co.
30.72
30.72
2.15
3.26
0.53
0.16
0.02
0.28
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
57.08
57.08
1.6
2.23
0.1
0.03
0.03
16.02
Procter & Gamble Company, The
Procter & Gamble Company, The
27.05
27.05
3.28
6.55
0.32
0.11
0.02
20.87
Kenvue Inc.
Kenvue Inc.
23.83
23.83
2.11
1.14
0.1
0.06
0.04
5.55
Kimberly-clark Corp.
Kimberly-clark Corp.
25.92
25.92
1.57
7.13
1.81
0.11
0.03
3.1
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
The Honest Company
The Honest Company
Buy
$289.0M
-80.86%
NA
-6.27%
Colgate-palmolive Co.
Colgate-palmolive Co.
Buy
$79.9B
32.53%
30.72
13.22%
Estée Lauder Companies Inc.
Estée Lauder Companies Inc.
Hold
$36.4B
-44.81%
57.08
4.18%
Procter & Gamble Company, The
Procter & Gamble Company, The
Buy
$390.7B
44.28%
27.05
17.99%
Kenvue Inc.
Kenvue Inc.
Buy
$35.6B
-31.82%
23.83
9.63%
Kimberly-clark Corp.
Kimberly-clark Corp.
Hold
$47.5B
1.64%
25.92
9.05%

Institutional Holdings

  • Portolan Capital Management, LLC

    7.59%
  • Vanguard Group Inc

    2.89%
  • Millennium Management LLC

    2.58%
  • ArrowMark Colorado Holdings, LLC (ArrowMark Partners)

    2.56%
  • Ameriprise Financial Inc

    2.25%
  • Goldman Sachs Group Inc

    1.70%

Company Information

the honest company, a leading healthy lifestyle brand, is committed to creating products that are effective, safe, delightful, accessible, and responsible. in pursuit of its mission to empower people to live a healthy and happy life, the honest company's portfolio of 100+ products address the ever-growing category needs of baby, personal care, home care, vitamins & supplements, and gear. as a mission-driven company and trusted resource, honest provides education, support, and inspiration to its community of members. it was launched in 2012 and now has a presence across the u.s. and canada at honest.com and in over 3,500 retail locations. through its social goodness platform, honest invests in building healthy, safe families. the honest company is privately held and headquartered in santa monica, california. website: www.honest.com facebook: facebook.com/thehonestcompany instagram: instagram.com/honest twitter: twitter.com/honest pinterest: pinterest.com/honestcompany blog: blog

Organization
The Honest Company
Employees
176
CEO
Mr. Jonathan Mayle
Industry
Services

FAQs