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HNST

HOLD

The Honest Company, Inc. · Consumer Defensive · United States · $417M · Avg Vol: $5M/d

50
StockRank
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Q
55
V
33
M
56
P/E (TTM)
ROE
-10.9%
D/E
0.1x
Dividend %

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)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue313.7M344.4M378.3M371.3M5.8%352.2M309.9M326.6M-6.2%
EPS-0.43-0.53-0.42-0.06-0.14-0.17
Shares92.9M95.9M109.2M112.8M+21.4%110.1M
Debt37.5M29.8M21.7M14.0M-28.1%11.8M
Equity146.4M123.1M174.3M169.7M5.0%
Op CF-76.3M19.4M1.5M15.1M-11.6%23.6M
Inv CF35.0M3.8M-0.5M-1.5M
Fin CF38.0K0.1M41.6M0.5M
Loading 1Y...
PRICE (1Y)+3.6%
3.483.613.753.884.01Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$3.74
RSI (14)
37.8
52W High
$4.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
-8.2%5.8
ROE
-10.9%7.2
GP/Assets
62.1%89.3
Op. Margin
0.8%16.7
FCF/Assets
21.3%95.7
Piotroski
526.9
Int. Cover
50.0x86.4
D/E Ratio
0.07x78.8
Current Ratio
4.51x92.2
Value
33
P/E (TTM)
N/A
EV/EBITDA
44.6x5.1
P/FCF
8.7x76.1
P/B
2.6x31.7
P/S
1.2x43.7
Div Yield
N/A
Momentum
56
52W High %
76%39.9
RS 6M
44%98.1
SMA 50/200
1.19x95.4
EPS Rev 4W
-7.1%6.0
EPS Rev 12W
-22.1%5.1
EPS Improve
+169%84.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$417M
P/E (Forward)
33.1x
Gross Margin
39.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of HNST are excluded.

TickerCompanyMkt CapStockRankSignal
HNSTThe Honest Company, Inc.(you)$417M50HOLD
ACUAcme United Corporation$206M62HOLD
MAGNMagnera Corporation$488M73BUY
HELEHelen of Troy Limited$663M75BUY
NUSNu Skin Enterprises, Inc.$247M79BUY
950140.KQEnglewood Lab, Inc.$103M65HOLD
NWLNewell Brands Inc.$2.2B64HOLD
EPCEdgewell Personal Care Company$1.3B76BUY
SKINSkinHealth Systems Inc.$95M25SELL
COTYCoty Inc.$2.3B25SELL

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

The Honest Company, Inc. (HNST) — Stock Score Summary

The Honest Company, Inc. (HNST) has a MoatMap StockRank of 50/100 based on Quality (55/100), Value (33/100), and Momentum (56/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$3.74
Market Cap$417M
P/E (Forward)33.10
Price/Book2.58
Return on Equity-10.9%
Return on Invested Capital-8.2%
Debt/Equity0.07x
Gross Margin39.7%
Operating Margin0.8%
Revenue Growth-19.7%
Free Cash Flow$48M

The Honest Company, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Honest Company, Inc.’s (HNST) StockRank?
MoatMap’s StockRank for The Honest Company, Inc. (HNST) is 50/100, with a Hold signal. It is a composite of Quality (55), Value (33), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Honest Company, Inc. have an economic moat?
The Honest Company, Inc. (HNST) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Honest Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Honest Company, Inc. (HNST) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Honest Company, Inc. in?
The Honest Company, Inc. (HNST) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).