HNST:NSD-Honest Company Inc (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 6.79

Change

-0.14 (-2.02)%

Market Cap

USD 0.71B

Volume

2.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
NWL Newell Brands Inc

N/A

USD 4.28B
IPAR Inter Parfums Inc

N/A

USD 4.17B
HELE Helen of Troy Ltd

N/A

USD 1.38B
WALD Waldencast Acquisition Corp

N/A

USD 0.43B
EWCZ European Wax Center Inc

N/A

USD 0.37B
WALDW Waldencast Acquisition Corp

N/A

USD 0.37B
DSY Big Tree Cloud Holdings Limite..

N/A

USD 0.22B
SKIN Beauty Health Co

N/A

USD 0.20B
UG United-Guardian Inc

N/A

USD 0.04B
RAY Raytech Holding Limited Ordina..

N/A

USD 0.02B

ETFs Containing HNST

FDLS Northern Lights Fund Trus.. 1.73 % 0.00 %

N/A

USD 0.09B
DTOX 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 29% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 29% F 16% F
Trailing 12 Months  
Capital Gain 135.76% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.76% 100% F 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.83% 82% B 54% F
Dividend Return 5.83% 82% B 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 87.34% 18% F 24% F
Risk Adjusted Return 6.68% 91% A- 38% F
Market Capitalization 0.71B 79% B- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.