The Honest Company, Inc. (HNST) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $3.06. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HNST = $38.75 (+1166.3% from the current price, the stock appears undervalued). Analyst consensus target is HNST = $3 (-2% upside).
Valuation: HNST trades at a trailing Price-to-Earnings (P/E) of -20.2 (S&P 500 average ~25).
Financials: revenue is $371M, +5.9%/yr average growth. Net income is $16M (loss), growing at -17.3%/yr. Net profit margin is -4.2% (negative). Gross margin is 33.3% (+3.9 pp trend).
Balance sheet: total debt is $5M against $170M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 3.98 (strong liquidity). Debt-to-assets is 2.2%. Total assets: $225M.
Analyst outlook: 3 / 10 analysts rate HNST as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 40/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 44/100 (Fail), Future 26/100 (Fail), Income 10/100 (Fail).
