The Honest Company, Inc. HNST R2K
Company Overview
The Honest Company, Inc. a personal care company, provides personal care products for babies and adults. It offers wipes, personal care, diapers, and beauty products. In addition, it sells its products through retailers and websites, and third-party ecommerce sites. The Honest Company, Inc. was incorporated in 2011 and is headquartered in Los Angeles, California.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.07.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $371.32M (-1.9% YoY); net profit $-15.69M.
- Trailing 12 Months Year-on-year growth — revenue -19.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.88% |
| 1 Year: | -19.70% |
Stock Price Performance
| 1 Year: | -12.39% |
| 6 Months: | +53.49% |
| 3 Months: | +30.69% |
| 1 Month: | +11.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNST The Honest Company, Inc. R2K | 3.96 | -23.29 | $435.91M | 0.00% | -10.57% | -10.86% | 7.88% | - |
| 2 | WMT Walmart Inc. SPX | 113.70 | 40.04 | $904.83B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 921.75 | 46.46 | $408.78B | 0.60% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 83.08 | 26.13 | $357.45B | 2.57% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 146.08 | 21.36 | $340.16B | 2.85% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 175.95 | 24.78 | $274.23B | 3.19% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.45 | 21.23 | $185.13B | 4.10% | 15.41% | 43.88% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.16 | 14.65 | $117.16B | 5.89% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 98.00 | 47.34 | $95.84B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.37M | 72.35M | 77.93M | 81.03M | 74.58M | 82.65M | 68.72M | 78.49M | 84.58M | 83.39M | 84.54M | 86.17M | 86.22M | 93.05M | 99.24M | 97.25M | 93.46M | 92.57M | 78.10M |
| Gross Profit | 25.80M | 26.49M | 29.41M | 28.38M | 26.94M | 29.76M | 20.63M | 23.56M | 25.62M | 20.20M | 22.90M | 27.20M | 31.88M | 35.61M | 38.40M | 37.67M | 37.75M | 34.49M | 33.27M |
| Operating Income | 740.00K | -178.00K | -1.73M | -4.13M | -19.50M | -4.59M | -14.54M | -10.74M | -11.74M | -18.66M | -13.39M | -7.99M | -1.31M | -4.04M | 57.00K | 2.51M | 2.89M | 313.00K | -659.00K |
| Net Income | 559.00K | -375.00K | -1.99M | -4.48M | -20.03M | -5.14M | -14.63M | -10.01M | -11.79M | -18.87M | -13.42M | -8.10M | -1.40M | -4.08M | 165.00K | 3.25M | 3.87M | 758.00K | -42.00K |
| Diluted EPS | 0.01 | -0.01 | -0.06 | -0.13 | -0.17 | -0.06 | -0.16 | -0.11 | -0.13 | -0.20 | -0.14 | -0.09 | -0.01 | -0.04 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
| R&D Expense | 1.17M | 1.10M | 1.43M | 1.65M | 2.35M | 2.09M | 2.10M | 1.82M | 1.73M | 1.46M | 1.59M | 1.58M | 1.68M | 1.71M | 1.74M | 1.85M | 1.96M | 1.70M | 1.86M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 235.59M | 300.52M | 318.64M | 313.65M | 344.37M | 378.34M | 371.32M |
| Gross Profit | 75.85M | 107.90M | 109.17M | 92.31M | 100.53M | 144.66M | 123.75M |
| Operating Income | -31.46M | -13.54M | -36.83M | -49.78M | -38.91M | -6.33M | -18.46M |
| Net Income | -31.08M | -14.47M | -38.68M | -49.02M | -39.24M | -6.12M | -15.69M |
| Diluted EPS | -0.92 | -0.43 | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 |
| R&D Expense | 5.14M | 5.71M | 7.68M | 7.00M | 6.21M | 6.85M | 7.35M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 240.73M | - | 240.60M | 201.62M | 247.39M | 225.41M |
| Current Assets | - | - | - | - | 189.15M | 157.77M | 213.92M | 202.43M |
| Cash & Equivalents | - | 13.54M | 29.26M | - | 9.52M | 32.83M | 75.44M | 89.58M |
| Inventory | - | - | - | - | 115.66M | 73.49M | 85.27M | 72.50M |
| Receivables | - | - | - | - | 42.33M | 43.08M | 43.48M | 33.76M |
| Total Liabilities | - | - | 101.15M | - | 94.24M | 78.48M | 73.09M | 55.74M |
| Current Liabilities | - | - | 54.07M | - | 63.58M | 56.71M | 59.89M | 50.82M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 37.53M | 29.84M | 21.74M | 13.96M |
| Total Equity | -208.41M | -230.28M | -236.82M | - | 146.36M | 123.14M | 174.31M | 169.67M |
| Shares Outstanding | - | - | - | - | 92.90M | 95.87M | 109.16M | 112.81M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.99M | -12.07M | -38.15M | -76.28M | 19.35M | 1.54M | 15.12M |
| Investing Cash Flow | 11.01M | 36.70M | -8.62M | 34.96M | 3.83M | -530.00K | -1.51M |
| Financing Cash Flow | -305.00K | -973.00K | 60.37M | 38.00K | 122.00K | 41.60M | 535.00K |
| Capital Expenditure | -661.00K | -200.00K | -220.00K | -1.62M | -1.84M | -530.00K | -1.51M |
| Free Cash Flow | -20.65M | -12.27M | -38.37M | -77.89M | 17.52M | 1.01M | 13.61M |
| Dividends Paid | 0 | 0 | 35.00M | 0 | 0 | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 32.2% | 35.9% | 34.3% | 29.4% | 29.2% | 38.2% | 33.3% |
| Operating Margin % | -13.4% | -4.5% | -11.6% | -15.9% | -11.3% | -1.7% | -5.0% |
| Net Margin % | -13.2% | -4.8% | -12.1% | -15.6% | -11.4% | -1.6% | -4.2% |
| ROE % | 13.5% | 6.1% | - | -33.5% | -31.9% | -3.5% | -9.2% |
| ROCE % | - | -7.3% | - | -28.1% | -26.9% | -3.4% | -10.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.96% | 6.56M | $26.01M |
| 2 | MAK Capital One LLC | 4.34% | 4.78M | $18.94M |
| 3 | Vanguard Capital Management LLC | 3.86% | 4.25M | $16.85M |
| 4 | Portolan Capital Management, LLC | 2.77% | 3.05M | $12.08M |
| 5 | ArrowMark Colorado Holdings LLC | 2.32% | 2.55M | $10.10M |
| 6 | Geode Capital Management, LLC | 2.19% | 2.41M | $9.57M |
| 7 | Marshall Wace LLP | 1.75% | 1.92M | $7.62M |
| 8 | State Street Corporation | 1.72% | 1.89M | $7.51M |
| 9 | Citadel Advisors Llc | 1.71% | 1.89M | $7.48M |
| 10 | Vanguard Portfolio Management LLC | 1.58% | 1.73M | $6.88M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HNST
Honest Company (HNST) Stock Gets Fair Value Boost As Analysts Raise Targets - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQNk15OFRNbjVxeFRTaTQtQVR3RU5NdnkzNE5fUUotalZhYzVqU0dvQnp5TzJzVWY1OXZIdFZNeTNhQi12al85dTRYM1hCYjN0dlY5MU9maHRacnE4NERkakgyclNYVnB5SHdudjhaMmVLMDVvZFFqSERWTnpKWk14dWVQaUJTVjNzdXo2Nk…
Honest Company (NASDAQ:HNST) Q1 2026: Record Margins Can't Offset Revenue Miss - ChartMill
<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxNMmZHUWxxT0NsYlRNR281MVcxUVdSV0dUUjh3aHBlN1JGTWNIeEphdGdCT2kxUmRPakx4Q083Q1ZMaGUyTjRkeTZVUWJPNDY4ZjJvb3lRVUVQVkNWNmNDalRaZ3RidVZjRHpMemNsb2NVTlJyTV81elliRGNZT1BLV1JaMzJlTUZnVjFqZV…
Earnings To Watch: The Honest Company (HNST) Reports Q1 Results Tomorrow - StockStory
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxQT1BLOFdXS2V1dWdGck5SZlhxaFRWeFBRb0E3UU9fZURmX19TWS1PX21ZYVFyRkxWMkZqN1g0MVJ3QmJmT2Z6T1FlV05FcERBNDlpSTZDdFBpekpkNTkyNW84ZzRjRzdEOUJVMWcyYTFyZ2RYaXcwMURId3pJZjUyaXFpRUUtb1Y3VHhtdm…
Why The Honest Company (HNST) Stock Is Nosediving - TradingView
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNa2xBX3daWi1Td09naUd6V1ZLRnZiUHMzMFByWWprbWRtc2lpVW54R25oTEFxSnRtMFp6OW93Wlh4Ti1weVBsd1dtMHprRThFRTFvR0g3d1lJLUFmUkY4YWlkdURFSEtoYVNKYkw3UTNSZGZGTzM3YjZnZWNMWk1TOGVFckRWTjA0VkxHSD…
Surging Earnings Estimates Signal Upside for Honest (HNST) Stock - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxPSkxzOFNsU2k4M1hBdjhBZV9GdlVkQnNESjY3SER4TC1xcFZqeUdTZk9KaXA4RU9Ub19jMGpOQ2JKdDE0alRpTXpPdmR1aVVTLTAybW1iRkRYS3lBaVNLS1FKbllVdUp2TEJCaFNrVWJuNkJ6eVFtVGpHMGpuMHlJa25PTGp3ZDVUT3NaZG…
The Honest Company: 3 Year Update With A 'Hold' But Increased Price Target (NASDAQ:HNST) - Seeking Alpha
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HNST — Frequently Asked Questions
What is the current share price of The Honest Company, Inc. (HNST)?
As of 2026-07-14 21:23 PDT, The Honest Company, Inc. (HNST) trades at $3.96 on NasdaqGS. Its 52-week range is $2.10 to $4.95.
What is the market capitalisation of HNST?
The Honest Company, Inc. (HNST) has a market capitalisation of $435.91M on NasdaqGS.
What is the P/E ratio of HNST?
HNST trades at a trailing price-to-earnings (P/E) ratio of -23.29. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 2.41.
What is the return on equity (ROE) of HNST?
HNST has a return on equity (ROE) of -10.86%. Its return on capital employed (ROCE) is -10.57%.
Is HNST a good stock to buy?
This page provides a data-driven analysis of The Honest Company, Inc. (HNST), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.