THE HONEST COMPANY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.16 USD | +3.61% |
|
+4.29% | -4.24% |
| Apr. 19 | Honest Company Insider Sold Shares Worth $2,417,310, According to a Recent SEC Filing | MT |
| Apr. 19 | Loop Capital Cuts Price Target on The Honest to $3 From $5, Maintains Hold Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 736.4 | 278.9 | 315 | 306.6 | - | - |
| Enterprise Value (EV) 1 | 643.2 | 263.8 | 282.2 | 282.6 | 276.6 | 278.9 |
| P/E ratio | -18.8 x | -5.68 x | -7.86 x | -18.1 x | -33.3 x | -70.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 0.89 x | 0.91 x | 0.86 x | 0.82 x | 0.78 x |
| EV / Revenue | 2.02 x | 0.84 x | 0.82 x | 0.79 x | 0.74 x | 0.71 x |
| EV / EBITDA | -186 x | -11.7 x | -25.1 x | 53.8 x | 20 x | 8.4 x |
| EV / FCF | -16.8 x | -3.39 x | 16.1 x | 161 x | 19.6 x | 12.4 x |
| FCF Yield | -5.97% | -29.5% | 6.21% | 0.62% | 5.1% | 8.03% |
| Price to Book | 4.13 x | 1.9 x | 2.57 x | 2.71 x | 2.76 x | 2.59 x |
| Nbr of stocks (in thousands) | 91,028 | 92,673 | 95,469 | 97,033 | - | - |
| Reference price 2 | 8.090 | 3.010 | 3.300 | 3.160 | 3.160 | 3.160 |
| Announcement Date | 3/24/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 300.5 | 318.6 | 313.7 | 344.4 | 357 | 374.4 | 394 |
| EBITDA 1 | - | -3.462 | -22.51 | -11.24 | 5.253 | 13.86 | 33.2 |
| EBIT 1 | - | -36.83 | -49.78 | -38.91 | -13.94 | -7.446 | -2.917 |
| Operating Margin | - | -11.56% | -15.87% | -11.3% | -3.9% | -1.99% | -0.74% |
| Earnings before Tax (EBT) 1 | - | -38.6 | -48.91 | -39.16 | -11.36 | -6.32 | -9.043 |
| Net income 1 | - | -38.68 | -49.02 | -39.24 | -14.96 | -8.041 | -4.917 |
| Net margin | - | -12.14% | -15.63% | -11.39% | -4.19% | -2.15% | -1.25% |
| EPS 2 | -0.4250 | -0.4300 | -0.5300 | -0.4200 | -0.1750 | -0.0950 | -0.0450 |
| Free Cash Flow 1 | - | -38.37 | -77.89 | 17.52 | 1.75 | 14.1 | 22.4 |
| FCF margin | - | -12.04% | -24.83% | 5.09% | 0.49% | 3.77% | 5.68% |
| FCF Conversion (EBITDA) | - | - | - | - | 33.31% | 101.72% | 67.47% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/9/21 | 3/24/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82.65 | 80.38 | 68.72 | 78.49 | 84.58 | 81.86 | 83.39 | 84.54 | 86.17 | 90.26 | 83.28 | 86.78 | 91.74 | 95.64 | 86.68 |
| EBITDA 1 | 1.207 | -3.907 | -10.26 | -5.325 | -5.574 | -1.553 | -10.33 | -4.099 | -1.056 | 4.25 | -1.704 | 1.419 | 2.337 | 3.201 | 1.45 |
| EBIT 1 | -4.588 | -8.601 | -14.54 | -9.956 | -10.13 | -12.76 | -18.66 | -13.39 | -7.992 | 1.129 | -6.308 | -3.765 | -2.407 | -0.9232 | -3.75 |
| Operating Margin | -5.55% | -10.7% | -21.17% | -12.68% | -11.97% | -15.58% | -22.37% | -15.83% | -9.27% | 1.25% | -7.57% | -4.34% | -2.62% | -0.97% | -4.33% |
| Earnings before Tax (EBT) 1 | -5.114 | -9.015 | -14.61 | -9.992 | -11.77 | -12.54 | -18.85 | -13.4 | -8.063 | 1.144 | -4.956 | -2.718 | -1.789 | 0.5179 | -1.615 |
| Net income 1 | -5.136 | -9.025 | -14.63 | -10.01 | -11.79 | -12.59 | -18.87 | -13.42 | -8.098 | 1.144 | -6.516 | -3.972 | -2.614 | -1.129 | -4.359 |
| Net margin | -6.21% | -11.23% | -21.28% | -12.76% | -13.94% | -15.38% | -22.63% | -15.87% | -9.4% | 1.27% | -7.82% | -4.58% | -2.85% | -1.18% | -5.03% |
| EPS 2 | -0.0600 | -0.1000 | -0.1600 | -0.1100 | -0.1300 | -0.1400 | -0.2000 | -0.1400 | -0.0900 | 0.0100 | -0.0840 | -0.0533 | -0.0300 | -0.0160 | -0.0567 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/24/22 | 5/13/22 | 8/12/22 | 11/10/22 | 3/16/23 | 5/9/23 | 8/8/23 | 11/8/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 93.2 | 15.2 | 32.8 | 24 | 30 | 27.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -38.4 | -77.9 | 17.5 | 1.75 | 14.1 | 22.4 |
| ROE (net income / shareholders' equity) | - | -24.3% | -30.1% | -29.1% | -13.1% | -11.1% | -6% |
| ROA (Net income/ Total Assets) | - | -15.1% | -19.1% | -17.7% | -6.5% | -7.2% | - |
| Assets 1 | - | 256.7 | 256.6 | 221.1 | 230.2 | 111.7 | - |
| Book Value Per Share 2 | - | 1.960 | 1.590 | 1.280 | 1.170 | 1.150 | 1.220 |
| Cash Flow per Share | - | -0.5400 | - | - | - | - | - |
| Capex 1 | - | 0.22 | 1.62 | 1.84 | 2 | 1.9 | 2 |
| Capex / Sales | - | 0.07% | 0.52% | 0.53% | 0.56% | 0.51% | 0.51% |
| Announcement Date | 4/9/21 | 3/24/22 | 3/16/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
3.16
USD
Average target price
4.55
USD
Spread / Average Target
+43.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.24% | 307M | |
| -17.06% | 19.48B | |
| +6.67% | 10.35B | |
| +24.45% | 9.97B | |
| +897.50% | 2.44B | |
| 0.00% | 2.45B | |
| -2.75% | 1.67B | |
| -11.87% | 1.54B | |
| -52.38% | 623M | |
| +99.24% | 327M |
- Stock Market
- Equities
- HNST Stock
- Financials The Honest Company, Inc.
