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HNST NASDAQ

The Honest Company, Inc.
1W: -7.1% 1M: -11.1% 3M: +25.9% YTD: +80.5% 1Y: +30.1% 3Y: +279.8% 5Y: -49.7%
$4.71
-0.05 (-1.05%)
After Hours: $4.75 (+0.04, +0.85%)
Weekly Expected Move ±4.2%
$4 $5 $5 $5 $5
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 34 · $505.3M mcap · 97M float · 2.05% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 56% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE
40.5 / 100
NoneWeakNarrowWide
Primary source: Cost Advantage  ·  ROIC: -12.1%  ·  5Y Avg: -33.4%
Cost Advantage ★
63
Intangibles
38
Switching Cost
35
Network Effect
24
Scale
40
The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. HNST shows a Weak competitive edge (40.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Cost Advantage. Negative ROIC of -12.1% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
$5
Low
$5
Avg Target
$6
High
Based on 4 analysts since Aug 5, 2026 earnings
Analyst Recommendations
Strong Buy: 0Buy: 3Hold: 5Sell: 2Strong Sell: 0
Rating Summary
ConsensusHold
Avg Target$5.30
Analysts4
Price Target Change History
DateFirmAnalystOldNewChangeUpside @ CallStock@Call
2026-08-12 Morgan Stanley — $3 $6 +2 +10.9% $5.14
2026-08-06 Telsey Advisory — $4 $5 +1 -10.9% $5.61
2026-08-06 Northland Securities — Initiated $6 — +3.5% $5.32
2026-08-06 Industrial Alliance Securities — $4 $5 +1 -8.1% $5.44
2026-05-07 Morgan Stanley — $3 $3 +0 -11.9% $3.86
2026-05-07 Telsey Advisory — $3 $4 +1 -0.6% $4.03
2026-05-07 Industrial Alliance Securities — Initiated $4 — +18.0% $3.39
2026-03-04 Morgan Stanley Dara Mohsenian $4 $3 -1 +4.2% $2.88
2025-11-06 Telsey Advisory Dana Telsey $6 $3 -3 +17.0% $2.56
2024-11-13 Loop Capital Markets Laura Champine $3 $7 +4 +90.2% $3.68
2024-04-19 Loop Capital Markets Laura Champine $5 $3 -2 -2.0% $3.06
2024-03-14 Loop Capital Markets Laura Champine Initiated $5 — +9.9% $4.55
2022-12-14 Telsey Advisory Dana Telsey Initiated $6 — +88.1% $3.19
2022-11-11 Morgan Stanley — Initiated $4 — +18.9% $3.15

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 27, 2026
DCF
1
ROE
1
ROA
1
D/E
4
P/E
1
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. HNST receives an overall rating of C. Strongest factors: D/E (4/5). Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), P/E (1/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-12 C- C
2026-10-01 C C-
2026-04-30 C- C
2026-04-01 C+ C-
2026-03-24 C C+
2026-02-26 B C
2026-02-24 C+ B
2026-02-09 B- C+
2026-01-14 C+ B-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 42 Grade C
Profitability
32
Balance Sheet
48
Earnings Quality
31
Growth
23
Value
30
Momentum
28
Safety
90
Cash Flow
63
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. HNST scores highest in Safety (90/100) and lowest in Growth (23/100). A grade of C represents mixed fundamentals — strengths in some areas offset by weaknesses.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
3.75
Safe Zone
Piotroski F-Score
5/9
✗ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗
Beneish M-Score
-4.19
Unlikely Manipulator
Ohlson O-Score
-9.93
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB+
Score: 64.3/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: -4.65x
Accruals: -29.3%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HNST scores 3.75, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. HNST scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. HNST's score of -4.19 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. HNST's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. HNST receives an estimated rating of BBB+ (score: 64.3/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-45.51x
PEG
0.12x
P/S
1.48x
P/B
3.13x
P/FCF
7.85x
P/OCF
7.32x
EV/EBITDA
-131.88x
EV/Revenue
0.93x
EV/EBIT
-26.85x
EV/FCF
6.03x
Earnings Yield
-2.94%
FCF Yield
12.73%
Shareholder Yield
4.60%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. HNST currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.019
NI / EBT
×
Interest Burden
1.009
EBT / EBIT
×
EBIT Margin
-0.035
EBIT / Rev
×
Asset Turnover
1.458
Rev / Assets
×
Equity Multiplier
1.325
Assets / Equity
=
ROE
-6.9%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. HNST's ROE of -6.9% is driven by Asset Turnover (1.458), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.02 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1378 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$4.71
Median 1Y
$2.85
5th Pctile
$0.90
95th Pctile
$9.23
Ann. Volatility
74.9%
Analyst Target
$5.30
25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Ms. Carla Vernón,
Chief Executive Officer
 $773,462 $3,139,166 $4,145,946
Mr. Curtiss Bruce,
Chief Financial Officer
 $269,231 $1,030,630 $1,581,845
Mr. Etienne von
Kunssberg , SVP, Supply Chain
 $286,731 $585,971 $978,238

CEO Pay Ratio

6:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $4,145,946
Avg Employee Cost (SGA/emp): $751,207
Employees: 174

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
174
+6.1% YoY
Revenue / Employee
$2,134,006
Rev: $371,317,000
Profit / Employee
$-90,149
NI: $-15,686,000
SGA / Employee
$751,207
Avg labor cost proxy
R&D / Employee
$42,224
Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -14.0% -19.1% -28.9% -22.6% -27.2% -30.1% -35.5% -39.4% -38.5% -29.1% -17.0% -9.8% -3.3% -4.1% -1.0% 4.1% 4.4% -9.1% -10.9% -6.9% -6.87%
ROA -9.2% -12.5% -19.0% -14.5% -17.4% -19.1% -22.6% -25.1% -23.9% -17.7% -10.6% -6.3% -2.1% -2.7% -0.6% 2.9% 3.1% -6.6% -7.9% -5.2% -5.19%
ROIC -15.0% -20.9% -27.9% -22.1% -23.5% -23.3% -27.5% -31.8% -32.4% -25.6% -14.3% -8.1% -3.2% -4.1% -1.6% 3.3% 3.6% -13.3% -15.3% -12.1% -12.06%
ROCE -10.7% -14.6% -23.1% -19.6% -24.4% -28.1% -32.9% -36.6% -35.4% -25.6% -14.6% -8.0% -2.8% -3.4% -1.3% 2.3% 2.4% -10.2% -11.4% -7.0% -6.99%
Gross Margin 36.0% 30.0% 30.0% 30.0% 30.3% 27.5% 24.2% 27.1% 31.6% 33.5% 37.0% 38.3% 38.7% 38.8% 38.7% 40.4% 37.3% 15.7% 42.6% 48.4% 48.45%
Operating Margin -5.6% -10.7% -21.2% -13.7% -13.9% -15.6% -22.4% -15.8% -9.3% 1.2% -1.5% -4.3% 0.1% -1.0% 2.6% 3.1% 0.3% -22.7% -0.8% 11.5% 11.50%
Net Margin -6.2% -11.2% -21.3% -12.8% -13.9% -15.4% -22.6% -15.9% -9.4% 1.3% -1.6% -4.4% 0.2% -0.8% 3.3% 4.1% 0.8% -26.8% -0.1% 12.8% 12.83%
EBITDA Margin -4.3% -9.4% -20.1% -12.8% -13.1% -14.7% -20.0% -15.0% -8.1% 2.1% 1.2% -3.6% 0.1% 6.1% 5.0% 5.7% 2.9% -24.0% 3.8% 15.7% 15.67%
FCF Margin -15.6% -11.1% -13.5% -10.3% -17.3% -24.8% -20.2% -14.7% -5.3% 5.1% 6.1% 5.1% 7.6% 0.3% -0.6% -1.5% -5.6% 3.7% 5.8% 15.4% 15.41%
OCF Margin -15.5% -11.0% -13.3% -10.0% -16.8% -24.3% -19.6% -14.1% -4.8% 5.6% 6.5% 5.3% 7.7% 0.4% -0.4% -1.4% -5.5% 4.1% 6.7% 16.5% 16.54%
ROE 3Y Avg snapshot only -4.47%
ROE 5Y Avg snapshot only -16.55%
ROA 3Y Avg snapshot only -3.05%
ROIC 3Y Avg snapshot only -7.59%
ROIC Economic snapshot only -5.02%
Cash ROA snapshot only 25.70%
Cash ROIC snapshot only 80.10%
CROIC snapshot only 74.63%
NOPAT Margin snapshot only -2.49%
Pretax Margin snapshot only -3.49%
R&D / Revenue snapshot only 2.08%
SGA / Revenue snapshot only 24.02%
SBC / Revenue snapshot only 3.18%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -37.28 -21.55 -9.77 -6.93 -7.12 -5.69 -3.15 -2.79 -2.26 -8.27 -17.91 -23.27 -89.50 -118.67 -366.81 89.59 59.17 -18.49 -17.47 -34.03 -45.512
P/S Ratio 5.97 3.10 1.56 0.87 1.04 0.89 0.51 0.47 0.36 0.94 1.12 0.81 1.01 1.92 1.38 1.49 1.09 0.78 0.94 1.21 1.479
P/B Ratio 5.23 4.11 2.82 1.65 2.09 1.91 1.28 1.27 1.00 2.64 3.13 2.23 2.79 4.17 2.99 3.10 2.20 1.71 1.96 2.48 3.126
P/FCF -38.29 -27.98 -11.55 -8.45 -6.00 -3.58 -2.53 -3.21 -6.68 18.53 18.56 15.95 13.40 718.93 -239.43 -96.66 -19.35 21.31 16.26 7.85 7.854
P/OCF — — — — — — — — — 16.77 17.37 15.33 13.20 471.67 — — — 19.18 14.07 7.32 7.317
EV/EBITDA -40.18 -22.99 -10.17 -6.94 -7.56 -6.41 -3.84 -3.32 -2.66 -9.35 -22.92 -37.56 -846.63 175.21 62.94 32.21 18.63 -24.74 -24.86 -131.88 -131.884
EV/Revenue 5.63 2.87 1.44 0.78 1.03 0.96 0.58 0.52 0.38 0.93 1.11 0.78 0.93 1.78 1.25 1.35 0.92 0.55 0.72 0.93 0.929
EV/EBIT -36.77 -20.84 -9.35 -6.32 -7.06 -6.06 -3.64 -3.15 -2.52 -8.66 -18.17 -23.54 -82.95 -106.31 -193.35 118.90 75.55 -11.50 -12.85 -26.85 -26.850
EV/FCF -36.14 -25.87 -10.70 -7.64 -5.97 -3.87 -2.89 -3.54 -7.17 18.36 18.29 15.36 12.34 665.82 -215.79 -87.58 -16.35 15.09 12.41 6.03 6.025
Earnings Yield -2.7% -4.6% -10.2% -14.4% -14.0% -17.6% -31.8% -35.8% -44.2% -12.1% -5.6% -4.3% -1.1% -0.8% -0.3% 1.1% 1.7% -5.4% -5.7% -2.9% -2.94%
FCF Yield -2.6% -3.6% -8.7% -11.8% -16.7% -27.9% -39.5% -31.1% -15.0% 5.4% 5.4% 6.3% 7.5% 0.1% -0.4% -1.0% -5.2% 4.7% 6.1% 12.7% 12.73%
PEG Ratio snapshot only 0.125
Price/Tangible Book snapshot only 2.515
EV/OCF snapshot only 5.614
EV/Gross Profit snapshot only 2.604
Shareholder Yield snapshot only 4.60%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 4.34 4.41 3.86 3.27 3.16 2.97 3.05 3.45 2.90 2.78 2.91 3.06 2.89 3.57 3.17 4.15 4.82 3.98 4.51 3.94 3.942
Quick Ratio 2.76 2.85 2.26 1.87 1.53 1.16 1.22 1.49 1.36 1.49 1.53 1.67 1.64 2.15 1.95 2.36 2.73 2.56 3.08 2.97 2.967
Debt/Equity 0.21 0.21 0.25 0.25 0.25 0.26 0.27 0.27 0.26 0.24 0.22 0.20 0.18 0.12 0.11 0.09 0.03 0.03 0.07 0.06 0.057
Net Debt/Equity -0.29 -0.31 -0.21 -0.16 -0.01 0.15 0.18 0.13 0.07 -0.02 -0.05 -0.08 -0.22 -0.31 -0.29 -0.29 -0.34 -0.50 -0.46 -0.58 -0.577
Debt/Assets 0.14 0.14 0.17 0.16 0.16 0.16 0.17 0.18 0.16 0.15 0.14 0.13 0.11 0.09 0.07 0.07 0.03 0.02 0.05 0.04 0.043
Debt/EBITDA -1.71 -1.27 -0.99 -1.18 -0.92 -0.80 -0.72 -0.64 -0.66 -0.87 -1.66 -3.49 -58.60 5.66 2.55 1.07 0.34 -0.59 -1.16 -3.95 -3.949
Net Debt/EBITDA 2.39 1.88 0.81 0.73 0.03 -0.48 -0.48 -0.30 -0.18 0.09 0.34 1.45 73.03 -13.98 -6.90 -3.34 -3.42 10.20 7.72 40.03 40.029
Interest Coverage -25.36 -23.97 -34.63 -45.05 -110.20 — -280.97 -242.99 -201.00 -137.56 -195.81 -174.06 -101.07 -253.28 — — — — -29.70 -17.84 -17.840
Equity Multiplier 1.53 1.52 1.52 1.59 1.60 1.64 1.63 1.55 1.63 1.64 1.59 1.54 1.56 1.42 1.47 1.33 1.27 1.33 1.27 1.32 1.318
Cash Ratio snapshot only 2.081
Debt Service Coverage snapshot only -3.632
Cash to Debt snapshot only 11.138
FCF to Debt snapshot only 5.544
Defensive Interval snapshot only 395.9 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.57 0.87 1.19 1.16 1.19 1.22 1.40 1.48 1.51 1.56 1.69 1.81 1.82 1.69 1.68 1.74 1.70 1.57 1.47 1.46 1.458
Inventory Turnover 1.29 2.07 2.46 2.49 2.45 2.31 2.60 2.85 2.70 2.58 2.72 2.96 3.02 2.94 2.90 2.81 2.78 3.14 3.07 3.04 3.042
Receivables Turnover 4.97 7.48 10.23 9.62 8.85 8.46 8.74 9.17 8.72 8.06 8.10 8.98 9.92 8.74 9.35 8.81 9.65 9.62 9.17 8.22 8.218
Payables Turnover 3.22 5.46 8.53 6.16 7.05 8.27 9.61 9.54 9.89 10.37 9.31 13.33 10.86 10.36 9.94 11.54 11.15 13.05 12.30 11.28 11.284
DSO 73 49 36 38 41 43 42 40 42 45 45 41 37 42 39 41 38 38 40 44 44.4 days
DIO 283 176 149 147 149 158 140 128 135 142 134 123 121 124 126 130 131 116 119 120 120.0 days
DPO 113 67 43 59 52 44 38 38 37 35 39 27 34 35 37 32 33 28 30 32 32.3 days
Cash Conversion Cycle 243 158 141 125 138 157 144 130 140 152 140 136 124 131 128 140 136 126 129 132 132.1 days
Fixed Asset Turnover snapshot only 20.953
Operating Cycle snapshot only 164.4 days
Cash Velocity snapshot only 3.230
Capital Intensity snapshot only 0.644
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — 3.2% 98.5% 32.0% 7.2% 7.8% 7.6% 9.8% 5.7% 6.4% 9.8% 9.9% 12.1% 9.6% 3.9% -1.9% -9.6% -12.3% -12.26%
Net Income — — — -93.7% -80.6% -43.3% -9.1% -46.0% -16.5% 20.0% 59.1% 78.1% 92.1% 84.4% 93.3% 1.5% 2.7% -1.6% -11.9% -2.9% -2.88%
EPS — — — -43.2% -76.5% -40.8% -7.3% -42.9% -13.2% 24.5% 60.5% 79.2% 92.8% 85.4% 94.3% 1.5% 2.6% -1.4% -12.1% -2.9% -2.89%
FCF — — — -53.9% -1.2% -2.0% -60.3% -54.6% 66.7% 1.2% 1.3% 1.4% 2.6% -94.2% -1.1% -1.3% -1.8% 12.5% 10.1% 9.8% 9.78%
EBITDA — — — -89.8% -93.2% -58.7% -14.7% -49.6% -13.4% 26.8% 66.4% 85.9% 99.2% 1.1% 1.5% 3.2% 47.7% -3.2% -2.3% -1.1% -1.15%
Op. Income — — — -97.3% -89.4% -52.3% -14.1% -47.0% -15.7% 21.8% 60.0% 78.4% 92.1% 83.7% 88.4% 1.4% 2.1% -1.3% -6.0% -3.4% -3.44%
OCF Growth snapshot only 11.43%
Asset Growth snapshot only -11.61%
Equity Growth snapshot only -10.70%
Debt Growth snapshot only -45.69%
Shares Change snapshot only -0.82%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — 68.3% 32.9% 16.8% 8.3% 7.9% 7.1% 5.8% 2.4% 0.8% 0.76%
Revenue 5Y — — — — — — — — — — — — — — — — — — — 35.6% 35.61%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — 66.8% 33.9% 21.4% 14.0% 15.9% 16.6% 10.3% 9.1% 10.2% 10.16%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — 35.3% 35.26%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — -10.3% -8.6% -3.2% 1.1% -1.4% -0.9% -2.2% 0.2% 4.6% 4.57%
Assets 5Y — — — — — — — — — — — — — — — — — — — -4.5% -4.50%
Equity 3Y — — — — — — — — — — — -10.3% -9.3% -0.9% 2.2% 4.7% 7.0% 5.0% 8.8% 10.3% 10.32%
Book Value 3Y — — — — — — — — — — — -20.9% -13.6% -5.5% -5.2% -2.5% -0.1% -1.5% 2.1% 3.8% 3.76%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — — 0.82 0.85 0.94 1.00 0.73 0.82 0.95 0.96 0.99 0.98 0.83 0.33 0.69 0.691
Earnings Stability — — — — — — — 1.00 0.93 0.11 0.63 0.00 0.11 0.43 0.85 0.27 0.42 0.52 0.66 0.28 0.277
Margin Stability — — — — — — — 0.86 0.86 0.91 0.91 0.88 0.86 0.87 0.87 0.85 0.84 0.87 0.87 0.87 0.873
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0
Earnings Persistence — — — — — — — 0.82 0.93 0.92 0.50 0.50 0.50 0.50 0.50 0.20 0.20 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — -0.28 -0.22 -0.06 0.17 0.25 0.34 0.29 0.28 0.31 0.27 0.08 -0.02 -0.04 -0.042
Gross Margin Trend — — — — — — — -0.07 -0.05 -0.03 0.02 0.06 0.08 0.09 0.08 0.08 0.07 -0.00 -0.02 -0.01 -0.015
FCF Margin Trend — — — — — — — 0.04 0.11 0.23 0.23 0.18 0.19 0.10 0.06 0.03 -0.07 0.01 0.03 0.14 0.136
Sustainable Growth Rate — — — — — — — — — — — — — — — 4.1% 4.4% — — — —
Internal Growth Rate — — — — — — — — — — — — — — — 3.0% 3.2% — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.97 0.77 0.84 0.80 1.15 1.56 1.21 0.83 0.31 -0.49 -1.03 -1.52 -6.78 -0.25 1.18 -0.84 -2.97 -0.96 -1.24 -4.65 -4.650
FCF/OCF 1.00 1.01 1.01 1.03 1.03 1.02 1.03 1.04 1.11 0.91 0.94 0.96 0.98 0.66 1.30 1.11 1.03 0.90 0.86 0.93 0.932
FCF/Net Income snapshot only -4.332
CapEx/Revenue 0.1% 0.1% 0.1% 0.3% 0.5% 0.5% 0.6% 0.6% 0.5% 0.5% 0.4% 0.2% 0.1% 0.1% 0.1% 0.1% 0.2% 0.4% 0.9% 1.1% 1.13%
CapEx/Depreciation snapshot only 0.410
Accruals Ratio -0.00 -0.03 -0.03 -0.03 0.03 0.11 0.05 -0.04 -0.17 -0.26 -0.21 -0.16 -0.16 -0.03 0.00 0.05 0.12 -0.13 -0.18 -0.29 -0.293
Sloan Accruals snapshot only -0.116
Cash Flow Adequacy snapshot only 14.637
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 3.7% 4.7% 7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.39 $0.38 $0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% — — — —
FCF Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% — — — —
Div. Increase Streak 0 0 0 — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.1% 0.2% 0.2% 1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.9% 4.6% 4.60%
Net Buyback Yield -9.7% -12.3% -19.1% 0.1% -0.1% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.2% -0.6% -0.3% -0.4% -0.4% -0.1% -0.1% 0.9% 4.6% 4.58%
Total Shareholder Return -5.9% -7.6% -11.7% 0.1% -0.1% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.2% -0.6% -0.3% -0.4% -0.4% -0.1% -0.1% 0.9% 4.6% 4.58%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.07 0.98 0.97 1.01 1.01 1.02 1.019
Interest Burden (EBT/EBIT) 1.04 1.04 1.03 1.01 0.99 0.98 1.01 1.03 1.04 1.05 1.03 1.04 0.99 0.96 0.55 1.49 1.56 0.87 0.95 1.01 1.009
EBIT Margin -0.15 -0.14 -0.15 -0.12 -0.15 -0.16 -0.16 -0.16 -0.15 -0.11 -0.06 -0.03 -0.01 -0.02 -0.01 0.01 0.01 -0.05 -0.06 -0.03 -0.035
Asset Turnover 0.57 0.87 1.19 1.16 1.19 1.22 1.40 1.48 1.51 1.56 1.69 1.81 1.82 1.69 1.68 1.74 1.70 1.57 1.47 1.46 1.458
Equity Multiplier 1.53 1.52 1.52 1.57 1.56 1.58 1.57 1.57 1.61 1.64 1.61 1.55 1.59 1.51 1.52 1.42 1.39 1.37 1.37 1.33 1.325
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.28 $-0.38 $-0.53 $-0.42 $-0.49 $-0.53 $-0.57 $-0.60 $-0.56 $-0.40 $-0.23 $-0.13 $-0.04 $-0.06 $-0.01 $0.06 $0.06 $-0.14 $-0.17 $-0.11 $-0.11
Book Value/Share $1.99 $1.97 $1.85 $1.77 $1.68 $1.58 $1.41 $1.32 $1.26 $1.25 $1.30 $1.31 $1.28 $1.66 $1.57 $1.64 $1.67 $1.51 $1.50 $1.48 $1.51
Tangible Book/Share $1.96 $1.94 $1.82 $1.74 $1.65 $1.55 $1.38 $1.29 $1.23 $1.23 $1.27 $1.28 $1.26 $1.64 $1.55 $1.62 $1.65 $1.49 $1.48 $1.46 $1.46
Revenue/Share $1.74 $2.61 $3.35 $3.37 $3.38 $3.38 $3.53 $3.55 $3.53 $3.50 $3.61 $3.59 $3.53 $3.61 $3.40 $3.42 $3.37 $3.30 $3.12 $3.02 $3.09
FCF/Share $-0.27 $-0.29 $-0.45 $-0.35 $-0.58 $-0.84 $-0.71 $-0.52 $-0.19 $0.18 $0.22 $0.18 $0.27 $0.01 $-0.02 $-0.05 $-0.19 $0.12 $0.18 $0.47 $0.48
OCF/Share $-0.27 $-0.29 $-0.45 $-0.34 $-0.57 $-0.82 $-0.69 $-0.50 $-0.17 $0.20 $0.23 $0.19 $0.27 $0.01 $-0.02 $-0.05 $-0.18 $0.13 $0.21 $0.50 $0.51
Cash/Share $1.00 $1.02 $0.85 $0.73 $0.44 $0.16 $0.13 $0.19 $0.24 $0.33 $0.35 $0.37 $0.51 $0.72 $0.64 $0.63 $0.63 $0.80 $0.80 $0.94 $0.96
EBITDA/Share $-0.24 $-0.33 $-0.47 $-0.38 $-0.46 $-0.51 $-0.54 $-0.56 $-0.51 $-0.35 $-0.17 $-0.07 $-0.00 $0.04 $0.07 $0.14 $0.17 $-0.07 $-0.09 $-0.02 $-0.02
Debt/Share $0.42 $0.41 $0.47 $0.45 $0.43 $0.40 $0.38 $0.36 $0.33 $0.30 $0.29 $0.26 $0.23 $0.21 $0.17 $0.15 $0.06 $0.04 $0.10 $0.08 $0.08
Net Debt/Share $-0.58 $-0.61 $-0.38 $-0.28 $-0.02 $0.24 $0.25 $0.17 $0.09 $-0.03 $-0.06 $-0.11 $-0.28 $-0.51 $-0.46 $-0.48 $-0.57 $-0.75 $-0.70 $-0.85 $-0.85
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 3.752
Altman Z-Prime snapshot only 5.027
Piotroski F-Score 2 2 2 2 1 1 2 3 3 6 6 6 6 6 4 5 4 5 6 5 5
Beneish M-Score — — — -2.21 -2.00 -1.50 -1.52 -2.53 -3.41 -3.89 -3.79 -3.30 -3.42 -2.83 -2.55 -2.30 -1.74 -2.61 -3.63 -4.19 -4.192
Ohlson O-Score snapshot only -9.935
ROIC (Greenblatt) snapshot only -7.12%
Net-Net WC snapshot only $1.30
EVA snapshot only $-15577520.00
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only BBB+
Credit Score 58.23 55.39 43.71 33.23 33.52 41.67 27.99 27.79 27.87 40.33 49.65 45.07 50.62 53.50 59.53 80.11 80.93 61.95 60.80 64.29 64.292
Credit Grade snapshot only 8
Credit Trend snapshot only -15.816
Implied Spread (bps) snapshot only 225.000
Industry Credit Rank snapshot only 49
Sector Credit Rank snapshot only 55

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms