Honest Company Inc
NASDAQ:HNST

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Honest Company Inc
NASDAQ:HNST
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Price: 6.205 USD 3.24%
Market Cap: 621m USD
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Intrinsic Value

The intrinsic value of one HNST stock under the Base Case scenario is 3.787 USD. Compared to the current market price of 6.205 USD, Honest Company Inc is Overvalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HNST Intrinsic Value
3.787 USD
Overvaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Honest Company Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Honest Company Inc

Current Assets 162.2m
Cash & Short-Term Investments 36.6m
Receivables 43.3m
Other Current Assets 82.3m
Non-Current Assets 37.9m
PP&E 32.8m
Intangibles 2.5m
Other Non-Current Assets 2.6m
Current Liabilities 52.9m
Accounts Payable 19.9m
Accrued Liabilities 31.3m
Other Current Liabilities 1.7m
Non-Current Liabilities 17.5m
Other Non-Current Liabilities 17.5m
Efficiency

Earnings Waterfall
Honest Company Inc

Revenue
355.7m USD
Cost of Revenue
-230.8m USD
Gross Profit
124.9m USD
Operating Expenses
-136.7m USD
Operating Income
-11.8m USD
Other Expenses
-676k USD
Net Income
-12.4m USD

Free Cash Flow Analysis
Honest Company Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HNST Profitability Score
Profitability Due Diligence

Honest Company Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
29/100
Profitability
Score

Honest Company Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

HNST Solvency Score
Solvency Due Diligence

Honest Company Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
60/100
Solvency
Score

Honest Company Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HNST Price Targets Summary
Honest Company Inc

Wall Street analysts forecast HNST stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HNST is 5.501 USD with a low forecast of 4.04 USD and a high forecast of 6.825 USD.

Lowest
Price Target
4.04 USD
35% Downside
Average
Price Target
5.501 USD
11% Downside
Highest
Price Target
6.825 USD
10% Upside
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Dividends

Honest Company Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HNST is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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HNST News

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Honest Company Inc Logo
Honest Company Inc

Country

United States of America

Industry

Consumer products

Market Cap

626m USD

Dividend Yield

0%

Description

The Honest Co., Inc. provides non-toxic natural baby products online. The company is headquartered in Los Angeles, California and currently employs 187 full-time employees. The company went IPO on 2021-05-05. The firm distributes its products through digital and retail sales channels. Its product categories include diapers and wipes, skin and personal care, and household and wellness. Its diapers are chlorine-free fluff pulp and other plant-derived materials. Its products include Clean Conscious Diaper, Diaper Subscription, Diaper Trial. The firm's skincare products include Cleansers, Serums, Masks, Moisturizers, Eye Cream, and Age-Defying. Its Household products include Conscious Cleaning, Multi-Surface Cleaner, Glass Cleaner, Bathroom Cleaner, Starter Sets, Refill Pods, and Clean Home Kits. The firm offers non-toxic family essentials, including bath/skincare, household cleaning, supplements, oral care, baby products and exclusive designer collaboration items. The firm's products are available online at www.honest.com.

Contact

CALIFORNIA
Los Angeles
12130 Millennium Dr., #500
+13109179199.0
www.honest.com

IPO

2021-05-05

Employees

187

Officers

CEO & Director
Ms. Carla Vernon
Founder & Director
Ms. Jessica Marie Warren
Chief Growth Officer
Ms. Kate Barton
Chief Financial Officer
Mr. David Loretta
Executive Vice President of Operations and R&D
Mr. Steve Winchell
General Counsel & Corporate Secretary
Mr. Brendan Sheehey
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Senior Director of Corporate Communications
Ms. Brenna Israel Mast
Chief People Officer
Ms. Dorria L. Ball
Senior Vice President of Customer Sales
Mr. Jonathan Mayle
Senior VP of Strategy & Enterprise Development
Mr. Thomas Sternweis
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See Also

Discover More
What is the Intrinsic Value of one HNST stock?

The intrinsic value of one HNST stock under the Base Case scenario is 3.787 USD.

Is HNST stock undervalued or overvalued?

Compared to the current market price of 6.205 USD, Honest Company Inc is Overvalued by 39%.

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