HNST - The Honest Company, Inc. Stock Price, Fair Value and News

2.89USD-0.10 (-3.34%)Delayed

Market Summary

USD2.89-0.10

Delayed

-3.34%

HNST Alerts

1 major insider sales recently.

HNST Stock Price

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HNST RSI Chart

HNST Valuation

Market Cap

285.1M

Price/Earnings (Trailing)

-13.09

Price/Sales (Trailing)

0.82

EV/EBITDA

-13.3

Price/Free Cashflow

13.57

HNST Price/Sales (Trailing)

HNST Profitability

Operating Margin

32.32%

EBT Margin

-6.25%

Return on Equity

-17.45%

Return on Assets

-10.99%

Free Cashflow Yield

7.37%

HNST Fundamentals

HNST Revenue

Revenue (TTM)

347.2M

Rev. Growth (Yr)

3.39%

Rev. Growth (Qtr)

-4.48%

HNST Earnings

Earnings (TTM)

-21.8M

Earnings Growth (Yr)

92.56%

Earnings Growth (Qtr)

-222.75%

Breaking Down HNST Revenue

Last 7 days

-8.8%

Last 30 days

-7.1%

Last 90 days

-9.4%

Trailing 12 Months

65.1%

How does HNST drawdown profile look like?

HNST Financial Health

Current Ratio

2.91

HNST Investor Care

Dividend Yield

14.24%

Dividend/Share (TTM)

0.42

Shares Dilution (1Y)

5.57%

Diluted EPS (TTM)

-0.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	347.2M	0	0	0
2023	328.3M	334.4M	336.0M	344.4M
2022	306.3M	310.2M	312.2M	313.7M
2021	309.2M	311.4M	316.1M	318.6M
2020	251.8M	268.1M	284.3M	300.5M
2019	0	0	0	235.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of The Honest Company, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	warren jessica	sold	-758,095	2.9868	-253,815	chief creative officer
Apr 18, 2024	warren jessica	sold	-812,266	3.0557	-265,820	chief creative officer
Apr 17, 2024	warren jessica	sold	-846,949	3.0674	-276,113	chief creative officer
Mar 18, 2024	vernon carla	sold	-870,106	4.16	-209,160	chief executive officer
Mar 07, 2024	sheehey brendan	sold	-68,532	3.24	-21,152	general counsel
Mar 07, 2024	warren jessica	sold	-75,569	3.24	-23,324	chief creative officer
Mar 07, 2024	winchell stephen	sold	-63,714	3.24	-19,665	evp, operations and r&d
Feb 29, 2024	ball dorria l.	acquired	-	-	208,757	chief people officer
Feb 29, 2024	winchell stephen	acquired	-	-	157,370	evp, operations and r&d
Feb 29, 2024	barton katherine	acquired	-	-	157,370	chief growth officer

Which funds bought or sold HNST recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	Colony Group, LLC	new	-	623,000	623,000	-%
May 16, 2024	JANE STREET GROUP, LLC	added	16.54	578,483	1,923,150	-%
May 16, 2024	Beacon Capital Management, LLC	unchanged	-	1,839	2,669	-%
May 15, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	new	-	89,728	89,728	0.02%
May 15, 2024	LMR Partners LLP	new	-	126,818	126,818	-%
May 15, 2024	Portolan Capital Management, LLC	reduced	-0.9	5,391,200	30,329,200	2.31%
May 15, 2024	ArrowMark Colorado Holdings LLC	unchanged	-	1,891,820	10,215,800	0.12%
May 15, 2024	MARSHALL WACE, LLP	added	17.71	2,083,180	6,768,020	0.01%
May 15, 2024	PDT Partners, LLC	new	-	106,483	106,483	0.01%
May 15, 2024	683 Capital Management, LLC	sold off	-100	-391,030	-	-%

Are Funds Buying or Selling HNST?

Are funds buying HNST calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HNST

No. of Funds

HNST Alerts

1 major insider sales recently.

Unveiling The Honest Company, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	portolan capital management, llc	7.92%	7,556,985	SC 13G/A
Feb 14, 2024	honest company, inc.	5.4%	5,425,510	SC 13G
Feb 14, 2024	warren jessica	6.5%	6,306,820	SC 13G
Feb 13, 2024	institutional venture partners xiii, l.p.	7.2%	6,892,475	SC 13G/A
Apr 13, 2023	portolan capital management, llc	5.57%	5,197,721	SC 13G
Feb 24, 2023	honest company, inc.	5.1%	5,007,742	SC 13G
Feb 16, 2023	honest company, inc.	6.4%	6,091,570	SC 13G
Feb 14, 2023	institutional venture partners xiii, l.p.	11.2%	10,396,904	SC 13G/A
Feb 09, 2023	vanguard group inc	2.93%	2,719,264	SC 13G/A
Feb 15, 2022	thc shared abacus, lp	13.37%	12,169,803	SC 13G

Recent SEC filings of The Honest Company, Inc.

View All Filings

Date Filed	Form Type	Document
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 19, 2024	4	Insider Trading
Apr 18, 2024	144	Notice of Insider Sale Intent
Apr 10, 2024	ARS	ARS
Apr 10, 2024	DEF 14A	DEF 14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 10, 2024	DEFA14A	DEFA14A
Apr 09, 2024	8-K	Current Report
Apr 08, 2024	3	Insider Trading

Peers (Alternatives to The Honest Company, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
PG	395.7B	84.1B	6.80%	9.91%	26.16	4.71	3.82%	5.63%
CL	77.2B	19.8B	8.50%	18.11%	29.57	3.91	7.71%	63.39%
EL	48.4B	15.3B	-2.44%	-32.61%	72.94	3.15	-3.25%	-39.29%
CHD	26.0B	5.9B	2.80%	12.53%	33.35	4.38	8.05%	89.02%
CLX	16.8B	7.2B	-4.70%	-18.34%	70.19	2.34	0.53%	224.32%
COTY	9.2B	6.1B	0.19%	-6.00%	42.16	1.51	13.69%	13.11%
ELF	8.8B	890.1M	-4.70%	74.87%	67.98	9.88	79.24%	176.22%
MID-CAP
IPAR	4.0B	1.3B	0.70%	-6.53%	28.55	3	15.88%	-0.05%
NWL	3.4B	8.0B	17.03%	-8.34%	-11.41	0.42	-10.08%	-121.80%
HIMS	3.1B	959.4M	17.49%	41.97%	-1.3K	3.24	55.65%	96.05%
HELE	2.6B	2.0B	13.24%	10.40%	15.38	1.29	-3.26%	17.67%
SMALL-CAP
EPC	2.0B	2.3B	14.38%	-6.83%	16.18	0.88	1.98%	28.45%
ACU	144.4M	190.6M	-7.81%	61.36%	7.83	0.76	-2.98%	477.15%
GROV	55.5M	241.3M	0.66%	232.61%	-1.65	0.23	-20.28%	37.16%
UG	42.3M	11.6M	17.05%	-1.29%	15.37	3.65	1.70%	13.94%

The Honest Company, Inc. News

Latest updates

The Honest Company, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	-4.5%	86,217,000	90,264,000	86,169,000	84,544,000	83,388,000	81,859,000	84,580,000	78,493,000	68,719,000	80,380,500	82,651,000	74,576,000	81,032,000	77,868,000	77,928,000	72,354,000	72,372,000	-
Cost Of Revenue	-9.5%	54,335,000	60,037,000	58,964,000	61,646,000	63,186,000	59,352,000	58,963,000	54,929,000	48,092,000	56,290,500	52,892,000	47,633,000	52,651,000	51,673,000	48,519,000	45,867,000	46,567,000	-
Gross Profit	5.5%	31,882,000	30,227,000	27,205,000	22,898,000	20,202,000	22,507,000	25,617,000	23,564,000	20,627,000	24,090,000	29,759,000	26,943,000	28,381,000	26,195,000	29,409,000	26,487,000	25,805,000	-
Operating Expenses	14.1%	33,197,000	29,099,000	35,197,000	36,285,000	38,860,000	35,263,500	37,356,000	34,303,000	35,172,000	32,691,000	34,347,000	46,445,000	32,516,000	38,563,000	31,143,000	26,665,000	25,065,000	-
S&GA Expenses	14.5%	22,420,000	19,587,000	24,146,000	25,032,000	25,817,000	24,249,500	23,491,000	19,965,000	19,611,000	18,703,000	18,568,000	30,091,000	16,697,000	25,405,000	16,202,000	14,940,000	14,706,000	-
R&D Expenses	6.7%	1,681,000	1,576,000	1,584,000	1,595,000	1,459,000	1,352,500	1,725,000	1,823,000	2,096,000	1,596,500	2,092,000	2,345,000	1,646,000	2,014,000	1,425,000	1,100,000	1,166,000	-
EBITDA Margin	48.5%	-0.05	-0.11	-0.15	-0.16	-0.15	-0.15	-0.13	-0.11	-0.14	-0.10	-0.11	-0.11	-0.04	-	-	-	-	-
Income Taxes	-	25,000	-	35,000	20,000	20,000	50,000	20,000	20,000	20,000	10,500	22,000	22,000	22,000	23,000	22,000	22,000	22,000	-
Earnings Before Taxes	-220.6%	-1,378,000	1,143,000	-8,063,000	-13,396,000	-18,847,000	-12,542,500	-11,768,000	-9,992,000	-14,606,000	-9,014,500	-5,114,000	-20,012,000	-4,462,000	-12,641,000	-1,964,000	-353,000	581,000	-
EBT Margin	45.1%	-0.06	-0.11	-0.16	-0.17	-0.16	-0.16	-0.15	-0.12	-0.16	-0.12	-0.13	-0.13	-0.06	-	-	-	-	-
Net Income	-222.7%	-1,403,000	1,143,000	-8,098,000	-13,416,000	-18,867,000	-12,592,500	-11,788,000	-10,012,000	-14,626,000	-9,025,000	-5,136,000	-20,034,000	-4,484,000	-12,664,000	-1,986,000	-375,000	559,000	-
Net Income Margin	45.0%	-0.06	-0.11	-0.16	-0.17	-0.16	-0.16	-0.15	-0.13	-0.16	-0.12	-0.13	-0.13	-0.06	-	-	-	-	-
Free Cashflow	-97.3%	260,000	9,672,000	5,271,000	5,806,000	-3,234,000	-25,790,000	-25,957,000	-11,203,000	-14,942,000	-1,828,000	-3,839,000	-20,669,000	-12,038,000	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-1.8%	198	202	196	193	213	241	248	260	257	273	274	277	235	241
Current Assets	-0.9%	156	158	150	145	164	189	194	206	202	214	214	216	164	174
Cash Equivalents	2.3%	34.00	33.00	23.00	18.00	9.00	10.00	24.00	40.00	45.00	51.00	28.00	41.00	39.00	37.00
Inventory	1.4%	75.00	73.00	80.00	82.00	98.00	116	100	88.00	83.00	76.00	78.00	82.00	76.00	77.00
Net PPE	-	-	-	-	-	-	-	-	-	-	53.00	54.00	55.00	56.00	57.00
Goodwill	0%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00
Liabilities	-6.6%	73.00	78.00	76.00	68.00	82.00	94.00	93.00	97.00	88.00	93.00	95.00	97.00	98.00	101
Current Liabilities	-5.4%	54.00	57.00	52.00	42.00	54.00	64.00	61.00	63.00	52.00	48.00	49.00	51.00	51.00	54.00
Shareholder's Equity	1.3%	125	123	120	124	131	146	155	163	169	179	179	180	-	-
Retained Earnings	-0.3%	-480	-479	-480	-472	-458	-439	-427	-415	-405	-391	-382	-377	-357	-352
Additional Paid-In Capital	0.5%	605	602	600	597	590	586	582	578	574	571	562	557	118	116
Shares Outstanding	1.4%	97.00	96.00	96.00	95.00	93.00	93.00	92.00	92.00	92.00	71.00	64.00	51.00	-	-
Float	-	-	-	-	112	-	-	-	189	-	-	-	884	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-96.6%	336	9,922	5,673	6,519	-2,761	-25,606	-25,267	-10,700	-14,702	-1,795	-3,752	-20,643	-11,964	-17,199	-8,353	15,150	-1,664	-
Share Based Compensation	32.0%	2,523	1,912	3,707	6,413	3,772	3,718	3,900	3,912	3,548	3,607	4,776	6,626	1,838	1,852	1,805	2,325	1,923	-
Cashflow From Investing	70.8%	-76.00	-260	-402	2,017	2,480	10,959	9,084	6,311	8,609	20,111	-9,194	-41,326	21,786	-6,958	10,407	14,507	18,740	-
Cashflow From Financing	703.2%	498	62.00	-13.00	88.00	-15.00	77.00	-78.00	-6.00	45.00	4,809	-826	57,767	-1,382	-253	-243	-244	-233	-
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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HNST Income Statement

2024-03-31

Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Revenue	$ 86,217	$ 83,388
Cost of revenue	54,335	63,186
Gross profit	31,882	20,202
Operating expenses
Selling, general and administrative	22,420	25,817
Marketing	9,096	10,234
Restructuring	0	1,350
Research and development	1,681	1,459
Total operating expenses	33,197	38,860
Operating loss	(1,315)	(18,658)
Interest and other income (expense), net	(63)	(189)
Loss before provision for income taxes	(1,378)	(18,847)
Income tax provision	25	20
Net loss	$ (1,403)	$ (18,867)
Net loss per share attributable to common stockholders:
Basic (in dollars per share)	$ (0.01)	$ (0.20)
Diluted (in dollars per share)	$ (0.01)	$ (0.20)
Weighted-average shares used in computing net loss per share attributable to common stockholders:
Basic (in shares)	96,273,168	93,106,075
Diluted (in shares)	96,273,168	93,106,075
Other comprehensive income (loss)
Unrealized gain (loss) on short-term investments, net of taxes	$ 0	$ 19
Comprehensive loss	$ (1,403)	$ (18,848)

HNST Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 33,585	$ 32,827
Accounts receivable, net	40,507	43,084
Inventories	74,502	73,490
Prepaid expenses and other current assets	7,770	8,371
Total current assets	156,364	157,772
Operating lease right-of-use asset	22,090	23,683
Property and equipment, net	12,824	13,486
Goodwill	2,230	2,230
Intangible assets, net	291	309
Other assets	4,272	4,141
Total assets	198,071	201,621
Current liabilities
Accounts payable	25,304	22,289
Accrued expenses	26,416	32,209
Deferred revenue	1,942	2,212
Total current liabilities	53,662	56,710
Long term liabilities
Operating lease liabilities, net of current portion	19,642	21,738
Other long-term liabilities	0	34
Total liabilities	73,304	78,482
Commitments and contingencies (Note 7)
Stockholders’ equity
Preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2024 and December 31, 2023, none issued or outstanding as of March 31, 2024 and December 31, 2023	0	0
Common stock, $0.0001 par value, 1,000,000,000 shares authorized at March 31, 2024 and December 31, 2023; 97,168,703 and 95,868,421 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	9	9
Additional paid-in capital	605,229	602,198
Accumulated deficit	(480,471)	(479,068)
Total stockholders’ equity	124,767	123,139
Total liabilities and stockholders’ equity	$ 198,071	$ 201,621

About The Honest Company, Inc.

The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company also offers baby clothing and nursery bedding products. It sells its products through digital and retail sales channels, such as its website and third-party ecommerce sites, as well as brick and mortar retailers. The Honest Company, Inc. was incorporated in 2012 and is headquartered in Los Angeles, California.

CEO	Ms. Carla Vernon
WEBSITE	honest.com
INDUSTRY	Household Products
EMPLOYEES	198

The Honest Company, Inc. Frequently Asked Questions

What is the ticker symbol for The Honest Company, Inc.? What does HNST stand for in stocks?

HNST is the stock ticker symbol of The Honest Company, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of The Honest Company, Inc. (HNST)?

As of Fri May 17 2024, market cap of The Honest Company, Inc. is 285.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HNST stock?

You can check HNST's fair value in chart for subscribers.

What is the fair value of HNST stock?

You can check HNST's fair value in chart for subscribers. The fair value of The Honest Company, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of The Honest Company, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HNST so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is The Honest Company, Inc. a good stock to buy?

The fair value guage provides a quick view whether HNST is over valued or under valued. Whether The Honest Company, Inc. is cheap or expensive depends on the assumptions which impact The Honest Company, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HNST.

What is The Honest Company, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, HNST's PE ratio (Price to Earnings) is -13.09 and Price to Sales (PS) ratio is 0.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HNST PE ratio will change depending on the future growth rate expectations of investors.