Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HNST
BuyPremium GrowerFLAGThe Honest Company, Inc. · Consumer Defensive · United States · $608M · Avg Vol: $16M/d
Insufficient evidence for a screen-pass. The Honest Company, Inc.: fails the quant gate on value (Q57/V27/M76; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.
COMPANY DESCRIPTION
The Honest Company, Inc. is a consumer goods enterprise offering a diversified portfolio of "clean" and ethically sourced baby, beauty, personal care, and household products. The company leverages strong brand recognition, built on a foundation of transparency and ingredient integrity, to cultivate loyalty among consumers prioritizing non-toxic and environmentally conscious choices, differentiating itself in the competitive consumer staples market.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 313.7M | 344.4M | 378.3M | 371.3M | 5.8% | 342.0M | 322.6M | 336.0M | -4.9% |
| EPS | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 | — | -0.11 | — | — | — |
| Shares | — | 92.9M | 95.9M | 109.2M | 112.8M | +21.4% | 107.3M | — | — | — |
| Debt | — | 37.5M | 29.8M | 21.7M | 14.0M | -28.1% | 9.5M | — | — | — |
| Equity | — | 146.4M | 123.1M | 174.3M | 169.7M | 5.0% | — | — | — | — |
| Op CF | — | -76.3M | 19.4M | 1.5M | 15.1M | -11.6% | 56.6M | — | — | — |
| Inv CF | — | 35.0M | 3.8M | -0.5M | -1.5M | — | — | — | — | — |
| Fin CF | — | 38.0K | 0.1M | 41.6M | 0.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HNST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HNST | The Honest Company, Inc.(you) | $608M | 66 | Buy |
| HELE | Helen of Troy Limited | $667M | 71 | Buy |
| MAGN | Magnera Corporation | $441M | 55 | Hold |
| ACU | Acme United Corporation | $242M | 71 | Buy |
| EPC | Edgewell Personal Care Company | $1.3B | 50 | Hold |
| 950140.KQ | Englewood Lab, Inc. | $131M | 64 | Hold |
| NUS | Nu Skin Enterprises, Inc. | $236M | 50 | Hold |
| NWL | Newell Brands Inc. | $2.6B | 74 | Buy |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 79 | Buy |
| IPAR | Interparfums, Inc. | $3.8B | 69 | Buy |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%