Honest Company Inc
NASDAQ:HNST
Intrinsic Value
The Honest Co., Inc. provides non-toxic natural baby products online. [ Read More ]
The intrinsic value of one HNST stock under the Base Case scenario is 2.71 USD. Compared to the current market price of 3.03 USD, Honest Company Inc is Overvalued by 11%.
Valuation Backtest
Honest Company Inc
Run backtest to discover the historical profit from buying and selling HNST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Honest Company Inc
Current Assets | 157.8m |
Cash & Short-Term Investments | 32.8m |
Receivables | 43.1m |
Other Current Assets | 81.9m |
Non-Current Assets | 43.8m |
PP&E | 37.2m |
Intangibles | 2.5m |
Other Non-Current Assets | 4.1m |
Current Liabilities | 56.7m |
Accounts Payable | 22.3m |
Accrued Liabilities | 32.2m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 21.8m |
Other Non-Current Liabilities | 21.8m |
Earnings Waterfall
Honest Company Inc
Revenue
|
344.4m
USD
|
Cost of Revenue
|
-243.8m
USD
|
Gross Profit
|
100.5m
USD
|
Operating Expenses
|
-137.2m
USD
|
Operating Income
|
-36.7m
USD
|
Other Expenses
|
-2.5m
USD
|
Net Income
|
-39.2m
USD
|
Free Cash Flow Analysis
Honest Company Inc
What is Free Cash Flow?
HNST Profitability Score
Profitability Due Diligence
Honest Company Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Honest Company Inc's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
HNST Solvency Score
Solvency Due Diligence
Honest Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Honest Company Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HNST Price Targets Summary
Honest Company Inc
According to Wall Street analysts, the average 1-year price target for HNST is 4.85 USD with a low forecast of 4.04 USD and a high forecast of 6.3 USD.
Ownership
HNST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HNST Price
Honest Company Inc
Average Annual Return | -64.37% |
Standard Deviation of Annual Returns | 0.28% |
Max Drawdown | -95% |
Market Capitalization | 290.5m USD |
Shares Outstanding | 98 369 753 |
Percentage of Shares Shorted | 1.68% |
HNST News
Last Important Events
Honest Company Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Honest Company Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one HNST stock under the Base Case scenario is 2.71 USD.
Compared to the current market price of 3.03 USD, Honest Company Inc is Overvalued by 11%.