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Honest Company Inc
NASDAQ:HNST

Watchlist Manager
Honest Company Inc
NASDAQ:HNST
Watchlist
Price: 2.82 USD -6.31% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one HNST stock under the Base Case scenario is 4.59 USD. Compared to the current market price of 2.82 USD, Honest Company Inc is Undervalued by 39%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HNST Intrinsic Value
Base Case
4.59 USD
Undervaluation 39%
Intrinsic Value
Price
H
Worst Case
Base Case
Best Case

Fundamental Analysis

HNST Profitability Score
Profitability Due Diligence

Honest Company Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROE
Negative ROIC
27/100
Profitability
Score

Honest Company Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

HNST Solvency Score
Solvency Due Diligence

Honest Company Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
54/100
Solvency
Score

Honest Company Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
30%
Gross Margin
-15%
Operating Margin
-15%
Net Margin
-17%
FCF Margin
-27%
ROE
-28%
ROIC
Other

HNST Capital Structure
Honest Company Inc

Market Capitalization 261M USD
Total Debt 33k USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 24.1M USD
Short-Term Investments 16.7M USD
Enterprise Value 220M USD

Wall St
Price Targets

HNST Price Targets Summary
Honest Company Inc

Wall Street analysts forecast HNST stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HNST is 4.12 USD with a low forecast of 3.03 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.03 USD
7% Upside
Average
Price Target
4.12 USD
46% Upside
Highest
Price Target
6.3 USD
123% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HNST Competitors
Honest Company Inc

HNST Suppliers & Customers
Honest Company Inc

There is no information about
Honest Company Inc
key suppliers

Honest Company Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

United States of America
1
Customers Map

Ownership

HNST Insider Trading
Buy and sell transactions by insiders

Honest Company Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Honest Company Inc insiders bought 18.8k USD , and sold 1.4M USD worth of shares. The last transaction was made on Dec 6, 2022 by Hoyt Janis (Chief People Officer), who sold 3.6k USD worth of HNST shares.

Sold
0-3
months
221k USD
7
3-6
months
158k USD
6
6-9
months
951k USD
9
9-12
months
35.1k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
18.8k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
221k USD
N/A
-220.7k
6 Months
379k USD
N/A
-378.5k
9 Months
1.3M USD
N/A
-1.3M
12 Months
1.4M USD
18.8k USD
-1.3M
Purchases
1
Sales
51
Why is insider trading important?

Shareholder Return

HNST Price
Honest Company Inc

1M 1M
-16%
6M 6M
-15%
1Y 1Y
-65%
3Y 3Y
-88%
5Y 5Y
-88%
Annual Price Range
2.82
52w Low
2.56
52w High
8.48
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -89%
Shares Statistics
Market Capitalization 261M USD
Shares Outstanding 92 461 000
Percentage of Shares Shorted 4.42%

Company Profile

Honest Company Inc

Country

United States of America

Industry

Consumer products

Market Cap

261M USD

Dividend Yield

0%

Description

The Honest Co., Inc. provides non-toxic natural baby products online. The company is headquartered in Los Angeles, California and currently employs 187 full-time employees. The company went IPO on 2021-05-05. The firm distributes its products through digital and retail sales channels. Its product categories include diapers and wipes, skin and personal care, and household and wellness. Its diapers are chlorine-free fluff pulp and other plant-derived materials. Its products include Clean Conscious Diaper, Diaper Subscription, Diaper Trial. The firm's skincare products include Cleansers, Serums, Masks, Moisturizers, Eye Cream, and Age-Defying. Its Household products include Conscious Cleaning, Multi-Surface Cleaner, Glass Cleaner, Bathroom Cleaner, Starter Sets, Refill Pods, and Clean Home Kits. The firm offers non-toxic family essentials, including bath/skincare, household cleaning, supplements, oral care, baby products and exclusive designer collaboration items. The firm's products are available online at www.honest.com.

Contact

CALIFORNIA
Los Angeles
12130 Millennium Dr., #500
+13109179199.0
https://www.honest.com/

IPO

2021-05-05

Employees

187

Officers

CEO & Director
Mr. Nikolaos A. Vlahos
Founder, Chief Creative Officer & Director
Ms. Jessica Marie Warren
EVP & CFO
Ms. Kelly J. Kennedy
Exec. VP of Operations and R&D
Mr. Steve Winchell
Chief Information Officer
Ms. Sharareh Parvaneh
VP of Investor Relations
Mr. Steve Austenfeld
Show More
Gen. Counsel & Corp. Sec.
Mr. Brendan Sheehey
VP of Marketing Communications
Ms. Jennifer Kroog Rosenberg
Chief People Officer
Ms. Janis Hoyt
Chief Revenue Officer
Mr. Rick Rexing
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HNST stock?

The intrinsic value of one HNST stock under the Base Case scenario is 4.59 USD.

Is HNST stock undervalued or overvalued?

Compared to the current market price of 2.82 USD, Honest Company Inc is Undervalued by 39%.