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HNST NASDAQ

The Honest Company, Inc.
1W: -4.2% 1M: -10.0% 3M: +24.6% YTD: +82.4% 1Y: +30.4% 3Y: +287.0% 5Y: -47.9%
$4.71
-0.05 (-1.05%)
After Hours: $4.75 (+0.04, +0.74%)
Weekly Expected Move ±4.2%
$4 $5 $5 $5 $5
NASDAQ · Consumer Defensive · Household & Personal Products · Tech Score Sell · Power 34 · $510.7M mcap · 97M float · 2.04% 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.
#20 of 73
Household & Personal Products
Consumer Defensive · Small Cap · 30 peers
Market Share
0.1%
Top 4 Concentration: 84.4%

Technical Signal Map

14 Bullish
2 Neutral
15 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HNST The Honest Company, Inc. $510M -45.5 -6.9 -12.1 12.8 -12.3 5 BEARISH 30.1
COTY Coty Inc. $2.8B -4.7 -17.7 3.6 -11.1 -1.5 4 BULLISH -20.1
ELF e.l.f. Beauty, Inc. $6.7B 113.5 6.0 7.5 13.9 31.2 4 BULLISH -7.9
KSRYY KOSÉ Corporation $2.1B 24.7 1.4 1.5 0.5 -19.8 4 BULLISH -0.9
MAGN Magnera Corp $430M -3.8 -10.4 3.5 -2.3 21.8 5 BULLISH 24.8
ACU Acme United Corporation $240M 22.7 13.7 5876.8 5.9 -16.6 7 BULLISH 66.1
PGENY Pigeon Corporation $1.6B 27.2 11.8 21.0 8.0 9.0 7 BULLISH 4.4
ODD Oddity Tech Ltd. $1.3B 73.0 5.1 -0.7 7.1 -9.7 2 BULLISH -52.8
SSDOY Shiseido Company, Limited $9.5B -71.6 -3.4 3.5 8.0 3.8 7 BULLISH 29.9
REYN Reynolds Consumer Products Inc. $4.8B 14.0 15.5 10.6 9.4 2.7 7 BULLISH -0.9
HELE Helen of Troy Limited $660M -6.7 -11.1 5.2 1.1 0.3 6 BULLISH 43.1
IPAR Inter Parfums, Inc. $3.7B 21.9 19.6 24.2 8.9 2.9 8 BULLISH 23.4
RPHCF Rohto Pharmaceutical Co.,Ltd. $3.9B 18.6 14.2 12.2 13.0 321.1 6 BULLISH 16.9
SPB Spectrum Brands Holdings, Inc. $1.8B 24.1 4.3 10.4 -3.6 0.8 8 LEAN BULL 46.0
EPC Edgewell Personal Care Company $1.3B -13.9 -6.2 1.1 2.4 -7.0 5 LEAN BULL 43.7
KBYPF Kobayashi Pharmaceutical Co., Ltd. $2.9B 324.6 2.0 3.9 0.3 -15.6 6 NEUTRAL 14.0
LIOPF Lion Corporation $3.2B 17.6 9.2 8.3 5.6 6.5 7 NEUTRAL 15.1
PZCUY PZ Cussons Plc $480M 20.5 8.8 8.0 5.1 6.1 7 LEAN BEAR 56.5
NWL Newell Brands Inc. $2.3B -10.2 -8.6 6.0 5.3 -2.0 4 LEAN BEAR 10.4
WPNTF Warpaint London PLC $240M 12.7 16.6 16.7 8.8 -8.1 6 LEAN BEAR -51.5
HEGIF Hengan International Group Company Limited $3.7B 8.1 11.0 8.9 11.3 -2.8 6 BEARISH -1.5
NUS Nu Skin Enterprises, Inc. $230M -1.1 -32.5 -1.1 -78.0 -15.4 3 BEARISH -56.8
BICEY Société BIC S.A. $6.2B 22.7 7.1 5.7 10.4 -3.2 7 BEARISH 17.1
UNLRY PT Unilever Indonesia Tbk $3.0B 13.8 225.5 123.9 13.9 -15.0 6 BEARISH -44.2
PRE Prenetics Global Limited $300M -4.4 -55.4 252.5 -19.3 167.7 5 BEARISH 10.0
BLUMY Blue Moon Group Holdings Limited $1.6B -155.2 -1.2 12.6 -6.7 -2.5 5 BEARISH -30.9
MCBRF McBride plc $430M 10.1 42.1 20.4 3.0 -0.9 6 BEARISH 64.6
KCDMF Kimberly-Clark de México, S. A. B. de C. V. $6.2B 14.2 145.7 59.0 12.5 0.3 6 BEARISH 6.3
PORBF Pola Orbis Holdings Inc. $1.7B 27.6 6.9 12.9 9.4 -1.7 6 BEARISH -13.9
ONXYY Ontex Group N.V. $340M -0.7 -23.0 5.0 -16.7 -4.3 4 BEARISH -80.8
YSG Yatsen Holding Limited $230M -7.3 -7.3 -11.7 -8.0 20.9 3 BEARISH -68.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HNST vs Benchmarks

ROIC
HNST
-12.1
Industry
9.6
Gross Margin
HNST
48.4
Industry
49.7
Op Margin
HNST
11.5
Industry
5.2
Net Margin
HNST
12.8
Industry
0.3
Sector
2.6
Revenue Growth
HNST
-12.3
Sector
1.9
P/E Ratio
HNST
-45.5
Sector
17.0
ROE
HNST
-6.9
Sector
5.4
Piotroski F
HNST
5.0
Sector
5.0

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