Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18%

Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Health & Wellness Trends, and E-commerce & DTC Adoption. Themes include Eco-friendly Products, Show more.

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.8%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.6%, Rev Chg QQuarterly Revenue Change % is -20%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.4%

Key risks
HNST key risks include [1] near-term revenue declines and execution challenges from its "Transformation 2.0" strategic restructuring and [2] the risk that these investments may fail to yield anticipated benefits.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -18%
1 Megatrend and thematic drivers
Megatrends include Sustainable Consumption, Health & Wellness Trends, and E-commerce & DTC Adoption. Themes include Eco-friendly Products, Show more.
2 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -17 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -4.8%
3 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.6%, Rev Chg QQuarterly Revenue Change % is -20%
4 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62%
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -8.4%
6 Key risks
HNST key risks include [1] near-term revenue declines and execution challenges from its "Transformation 2.0" strategic restructuring and [2] the risk that these investments may fail to yield anticipated benefits.

HNST in ETFs

Weight = HNST's share of each fund

VTI0.00%
ITOT0.00%
IWM0.01%
IWN0.02%
VTWO0.01%
DFAS0.01%
AVUV0.00%
DFAC0.00%
+1 more covered ETF

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/9/2026

Honest (HNST) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Strong Fiscal Q1 2026 Performance Exceeding Revenue Expectations and Driving Margin Expansion.

The Honest Company (HNST) reported better-than-anticipated results for its fiscal Q1 2026, which ended on March 31, 2026. The company posted revenue of $78.1 million, surpassing analyst forecasts of $76.24 million by 2.44%. While overall revenue declined 19.7% year-over-year due to strategic exits, organic revenue, excluding these exits, increased by 3.9%. Notably, gross margin expanded significantly by 390 basis points to 42.6%, with adjusted gross margin reaching a record 43.5%, primarily driven by favorable freight costs and a beneficial product mix shift towards higher-margin wipes and personal care products. The company also achieved a free cash flow of $3.8 million, a substantial improvement from a negative $3.0 million in the prior year period, and maintained a strong cash position of $90.4 million with no debt.

2. Successful Execution of the "Powering Honest Growth" Strategy.

The "Powering Honest Growth" plan, initiated in fiscal Q4 2025 (October 2025), has been instrumental in the company's improved profitability and simplified operations. This strategic initiative involved exiting certain categories and channels to focus on higher-margin areas like wipes and personal care, which contributed to the organic revenue growth and record gross margins observed in fiscal Q1 2026. The program is anticipated to deliver $10 million to $15 million in annualized savings.

Show more
Updated on 7/9/2026

Honest (HNST) stock has gained about 35% since 3/31/2026 because of the following key factors:

1. Strong Fiscal Q1 2026 Performance Exceeding Revenue Expectations and Driving Margin Expansion.

The Honest Company (HNST) reported better-than-anticipated results for its fiscal Q1 2026, which ended on March 31, 2026. The company posted revenue of $78.1 million, surpassing analyst forecasts of $76.24 million by 2.44%. While overall revenue declined 19.7% year-over-year due to strategic exits, organic revenue, excluding these exits, increased by 3.9%. Notably, gross margin expanded significantly by 390 basis points to 42.6%, with adjusted gross margin reaching a record 43.5%, primarily driven by favorable freight costs and a beneficial product mix shift towards higher-margin wipes and personal care products. The company also achieved a free cash flow of $3.8 million, a substantial improvement from a negative $3.0 million in the prior year period, and maintained a strong cash position of $90.4 million with no debt.

2. Successful Execution of the "Powering Honest Growth" Strategy.

The "Powering Honest Growth" plan, initiated in fiscal Q4 2025 (October 2025), has been instrumental in the company's improved profitability and simplified operations. This strategic initiative involved exiting certain categories and channels to focus on higher-margin areas like wipes and personal care, which contributed to the organic revenue growth and record gross margins observed in fiscal Q1 2026. The program is anticipated to deliver $10 million to $15 million in annualized savings.

3. Share Repurchase Program Indicating Management Confidence.

In February 2026, Honest's board authorized a share repurchase plan allowing the company to buy back up to $25 million in outstanding shares. During fiscal Q1 2026, the company repurchased approximately 1.1 million shares for $3.0 million at an average price of $2.85 per share. This demonstrates management's belief in the company's intrinsic value and can provide support to the stock price by reducing the number of outstanding shares.

4. Upgraded Analyst Sentiment and Price Target Increases.

Following the positive developments, several analysts adjusted their ratings and price targets for HNST. Zacks Research, for example, upgraded Honest from a "strong sell" to a "hold" rating on March 26, 2026. As of early July 2026, the company has an average analyst rating of "Hold" from eight firms, with a consensus 1-year price target of approximately $3.47. Other analysts also set price targets ranging from $3.40 to $5.00, with a median of $4.00, implying a potential upside from recent trading prices. This shift in analyst sentiment reflects growing confidence in the company's turnaround efforts and future prospects.

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Stock Movement Drivers

Fundamental Drivers

The 34.7% change in HNST stock from 3/31/2026 to 7/9/2026 was primarily driven by a 42.5% change in the company's P/S Multiple.
(LTM values as of)33120267092026Change
Stock Price ($)2.943.9634.7%
Change Contribution By: 
Total Revenues ($ Mil)371352-5.2%
P/S Multiple0.91.342.5%
Shares Outstanding (Mil)112113-0.3%
Cumulative Contribution34.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/9/2026
ReturnCorrelation
HNST34.7% 
Market (SPY)15.6%17.2%
Sector (XLP)1.5%30.9%

Fundamental Drivers

The 53.5% change in HNST stock from 12/31/2025 to 7/9/2026 was primarily driven by a 68.4% change in the company's P/S Multiple.
(LTM values as of)123120257092026Change
Stock Price ($)2.583.9653.5%
Change Contribution By: 
Total Revenues ($ Mil)383352-8.1%
P/S Multiple0.81.368.4%
Shares Outstanding (Mil)112113-0.9%
Cumulative Contribution53.5%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/9/2026
ReturnCorrelation
HNST53.5% 
Market (SPY)10.5%18.6%
Sector (XLP)7.7%15.6%

Fundamental Drivers

The -22.2% change in HNST stock from 6/30/2025 to 7/9/2026 was primarily driven by a -11.4% change in the company's P/S Multiple.
(LTM values as of)63020257092026Change
Stock Price ($)5.093.96-22.2%
Change Contribution By: 
Total Revenues ($ Mil)389352-9.6%
P/S Multiple1.41.3-11.4%
Shares Outstanding (Mil)110113-2.9%
Cumulative Contribution-22.2%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/9/2026
ReturnCorrelation
HNST-22.2% 
Market (SPY)22.7%25.9%
Sector (XLP)4.9%14.2%

Fundamental Drivers

The 135.7% change in HNST stock from 6/30/2023 to 7/9/2026 was primarily driven by a 166.3% change in the company's P/S Multiple.
(LTM values as of)63020237092026Change
Stock Price ($)1.683.96135.7%
Change Contribution By: 
Total Revenues ($ Mil)3283527.3%
P/S Multiple0.51.3166.3%
Shares Outstanding (Mil)93113-17.5%
Cumulative Contribution135.7%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/9/2026
ReturnCorrelation
HNST135.7% 
Market (SPY)75.6%32.4%
Sector (XLP)20.9%17.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
HNST Return-65%-63%10%110%-63%51%-83%
Peers Return8%-10%4%15%-20%10%3%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
HNST Win Rate25%25%33%58%25%71% 
Peers Win Rate50%43%50%62%28%63% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
HNST Max Drawdown--69%-69%-47%-66%-20% 
Peers Max Drawdown-15%-26%-18%-13%-28%-19% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PG, KMB, CL, CHD, CLX.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/9/2026 (YTD)

How Low Can It Go

EventHNSTS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-27.6%-9.5%
  % Gain to Breakeven38.2%10.5%
  Time to Breakeven39 days24 days
2023 SVB Regional Banking Crisis
  % Loss-51.3%-6.7%
  % Gain to Breakeven105.5%7.1%
  Time to Breakeven201 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-68.9%-24.5%
  % Gain to Breakeven221.9%32.4%
  Time to Breakeven893 days427 days

Compare to PG, KMB, CL, CHD, CLX

In The Past

Honest's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventHNSTS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-27.6%-9.5%
  % Gain to Breakeven38.2%10.5%
  Time to Breakeven39 days24 days
2023 SVB Regional Banking Crisis
  % Loss-51.3%-6.7%
  % Gain to Breakeven105.5%7.1%
  Time to Breakeven201 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-68.9%-24.5%
  % Gain to Breakeven221.9%32.4%
  Time to Breakeven893 days427 days

Compare to PG, KMB, CL, CHD, CLX

In The Past

Honest's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Honest (HNST)

The Honest Company, Inc. (HNST) is a consumer goods company that develops and sells a range of products primarily focused on personal care, baby care, and household wellness. Founded in 2012 and headquartered in Los Angeles, California, the company's business model centers on providing everyday family essentials, often with an emphasis on product formulation.

The core of Honest's product portfolio includes staples like diapers and wipes, which cater to the baby care market. Beyond these, the company offers a variety of skin and personal care items, alongside household and wellness products designed for broader family use. Additionally, Honest extends its brand into complementary categories such as baby clothing and nursery bedding, providing a more comprehensive lifestyle offering.

Honest serves families and individuals seeking products for babies, personal care, and home applications. The company reaches its customer base through a diversified distribution strategy, leveraging both digital sales channels—including its own e-commerce website and various third-party online platforms—as well as traditional brick-and-mortar retail stores, allowing for wide market accessibility.

AI Analysis | Feedback

Here are 1-3 brief analogies for Honest (HNST):

  • Think of it as Seventh Generation for the whole family, offering natural and eco-friendly diapers, personal care, and household products.
  • It's like a natural and clean-ingredient version of Johnson & Johnson, but expanded to include household and wellness products for the entire family.

AI Analysis | Feedback

  • Diapers and Wipes: Essential baby products designed for cleanliness and comfort.
  • Skin and Personal Care Products: A range of items for personal hygiene and skincare.
  • Household and Wellness Products: Goods intended for use in the home and for overall well-being.
  • Baby Clothing and Nursery Bedding Products: Apparel for infants and textiles for baby nurseries.

AI Analysis | Feedback

The Honest Company (HNST) sells its products primarily to other companies, specifically large retail chains and e-commerce platforms, which then distribute and sell to individual consumers. A significant portion of its revenue comes from these wholesale relationships.

Its major customers include:

  • Target Corporation (NYSE: TGT)
  • Walmart Inc. (NYSE: WMT)
  • Amazon.com, Inc. (NASDAQ: AMZN)

AI Analysis | Feedback

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Carla Vernón, Chief Executive Officer

Carla Vernón has served as CEO of The Honest Company since January 2023. She brings over 25 years of experience in scaling consumer brands and leading business transformations. Prior to Honest, she was Vice President of Consumables Categories at Amazon.com, where she held full profit and loss responsibility. Previously, she served as a Corporate Officer and President of the Natural and Organic Operating Unit at General Mills, where she helped establish the business as the second-largest manufacturer of organic food and advanced its regenerative agriculture efforts.

Curtiss Bruce, Chief Financial Officer

Curtiss Bruce joined The Honest Company as Chief Financial Officer in June 2025. He has over three decades of finance experience in the consumer packaged goods industry. Before joining Honest, Curtiss was the Senior Vice President of Corporate Financial Planning and Analysis and Investor Relations at The Hain Celestial Group. He has also held senior finance roles at Keurig Dr Pepper, Kellogg, Kraft Heinz, and Mars, supporting both major brands and emerging businesses.

Dorria L. Ball, Chief People Officer

Dorria L. Ball has served as the Chief People Officer of The Honest Company since January 2024. She is responsible for leading the People & Workplace function and fostering the company's purpose-driven culture. With over 20 years of U.S. and global human resources experience in the consumer packaged goods industry, Dorria is an experienced leader and executive coach.

Steve Winchell, Chief Innovation Officer

Steve Winchell has served as Chief Innovation Officer since September 2024. He previously served as Executive Vice President, Operations and R&D since June 2022, responsible for integrating the company's supply chain and R&D processes. Prior to Honest, Winchell was the Executive Vice President of Product at The Parent Company, where he played an integral role in taking the company public in 2021.

Jessica Alba, Founder and Board Director

Jessica Alba is one of the co-founders of The Honest Company and has served on its board of directors since July 2011. A globally recognized entrepreneur, advocate, actress, and producer, Ms. Alba brings deep industry insight and a passionate commitment to the company's mission. She also serves on the boards of Baby2Baby, Yahoo, and LA28.

AI Analysis | Feedback

The Honest Company (HNST) faces several key risks to its business, primarily stemming from its ongoing strategic transformation, intense market competition, and reliance on major retail partners.

  1. Execution Risk of Strategic Transformation Initiatives: The Honest Company is currently undergoing significant strategic initiatives, including its "Transformation 2.0: Powering Honest Growth" program, aimed at exiting lower-margin product categories and channels to improve profitability and focus on higher-margin areas. The success of these initiatives is critical to the company's future performance. There is a risk that these programs may not be executed effectively, could result in higher-than-expected costs, may not yield the anticipated operational or financial benefits, or could negatively impact employee morale or customer relationships. For example, the company revised its full-year 2025 revenue outlook significantly downward due to the impact of exiting lower-margin products.
  2. Sustaining Growth and Profitability in a Highly Competitive Market: The Honest Company operates in a fiercely competitive consumer goods market for diapers, wipes, personal care, and household products. It faces significant competition from large, established consumer packaged goods (CPG) brands such as Procter & Gamble, Kimberly-Clark, and Johnson & Johnson, as well as from private label brands. These competitors often have greater financial resources, wider distribution networks, and can leverage economies of scale for pricing advantages. Despite efforts to improve margins and achieve positive Adjusted EBITDA, the company has a history of net losses, and its ability to achieve and sustain consistent revenue growth and profitability remains a significant challenge. The decline in point-of-sale consumption for diapers in 2025 outpaced the overall category decline, highlighting specific competitive pressures.
  3. Reliance on Key Retailers and Distribution Channels: The Honest Company relies heavily on a concentrated group of major retail and e-commerce customers, including Target, Amazon, and Walmart, for a substantial portion of its sales. This customer concentration exposes the company to risks associated with the consolidation of retail customers and the potential loss of, or significant changes in purchasing patterns from, these key partners. For instance, Honest diapers have experienced distribution losses in certain categories with two key retailers, which has impacted and is expected to continue to negatively impact diaper revenue. Any adverse changes in these relationships could materially affect the company's sales and financial results.

AI Analysis | Feedback

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AI Analysis | Feedback

The Honest Company (HNST) operates in several addressable markets, including diapers and wipes, skin and personal care, household and wellness products, baby clothing, and nursery bedding. The market sizes for these product categories, globally and in relevant regions, are as follows:

Diapers and Wipes

  • The global diaper market was valued at USD 97.2 billion in 2025 and is projected to reach USD 168.5 billion by 2034.
  • The global baby wipes market was estimated at USD 5.91 billion in 2024 and is projected to reach USD 7.99 billion by 2030.

Skin and Personal Care

  • The global baby personal care products market size was valued at USD 106.12 billion in 2025 and is expected to reach USD 185.09 billion by 2033. North America held an estimated 41.8% revenue share in this market in 2025.
  • Within the broader baby personal care category, the global baby skincare market was calculated at USD 17.87 billion in 2025 and is predicted to increase to approximately USD 31.14 billion by 2034. Asia Pacific dominated the global baby skincare market with a 40% market share in 2024.

Household and Wellness Products

  • The global household cleaning products market size was valued at USD 247.73 billion in 2025 and is expected to surpass USD 384.31 billion by 2034. The U.S. household cleaning products market size was estimated at USD 55.82 billion in 2025.
  • The global health and wellness market size was estimated at USD 6.87 trillion in 2025 and is predicted to increase to approximately USD 11 trillion by 2034. North America dominated the global market with the largest share of 38.04% in 2024.

Baby Clothing

  • The global baby apparel market size was valued at USD 237.1 billion in 2025 and is estimated to reach USD 353.0 billion by 2034. North America currently holds a significant market share of 33.6% in 2025.

Nursery Bedding Products

  • The global babies bedding market was valued at approximately USD 3.1 billion in 2024 and is anticipated to reach around USD 6.2 billion by 2033. North America holds the largest market share of about 38% in this market.

AI Analysis | Feedback

The Honest Company (HNST) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives. Here are 3-5 expected drivers of future revenue growth for Honest: * **Strategic Focus on Core Profitable Categories and Product Innovation** The Honest Company's "Transformation 2.0: Powering Honest Growth" strategy involves a deliberate focus on its most strategic and profitable categories: wipes, personal care, and diapers. The company has exited lower-margin, non-strategic categories and channels, such as its direct-to-consumer fulfillment via Honest.com, apparel, and the Canadian business, to concentrate resources on its "right-to-win" core. Within these core areas, strong performance in wipes and personal care is a key driver, with consumption growth of 30% and 12% respectively in 2025, leading to market share gains. Product innovation, including new flushable wipes and expanded offerings in its sensitive skin portfolio, which grew 35% year-over-year in Q1 2025, is also expected to fuel growth. * **Expanded Omnichannel Distribution and Household Penetration** A significant driver of future revenue growth is the expansion of The Honest Company's retail footprint and enhanced digital distribution. The company is actively pursuing new retail channels, including dollar and club stores, and strengthening existing partnerships with major retailers like Target and Walmart, which by mid-2024 extended its reach to approximately 50,000 retail locations. This strategic expansion in brick-and-mortar is complemented by robust growth in digital channels, particularly with Amazon, contributing to increased product availability and capturing new consumers. This omnichannel approach has resulted in increased household penetration, reaching an all-time high of 7.6% in 2025. * **Strategic Pricing and Margin Enhancement Initiatives** The Honest Company has implemented price increases across its portfolio, contributing to revenue growth. Beyond initial price adjustments, the "Transformation 2.0" program and ongoing efforts are focused on margin enhancement through cost savings, supply chain efficiencies, and optimizing product mix. These initiatives are expected to deliver $10 million to $15 million in annualized savings, providing capital for reinvestment and supporting profitable revenue growth in its highest-margin portfolios. While directly impacting profitability, these strategic actions provide the financial flexibility to invest in brand building and product development that ultimately drive top-line expansion.

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Share Repurchases

  • The Honest Company's Board of Directors authorized a $25 million share repurchase program on February 20, 2026.
  • The company intends to repurchase shares opportunistically, viewing its valuation as low.
  • The program does not have an expiration date and is expected to be funded with existing cash and cash flows from operations.

Share Issuance

  • The Honest Company went public on May 5, 2021, raising $413 million in its initial public offering (IPO).
  • During the IPO, the company offered 25.8 million shares at a price of $16 per share.

Capital Expenditures

  • Purchases of property, plant, and equipment by The Honest Company amounted to $1.2 million in the fourth quarter of 2025.
  • The company operates with an "asset-lite model".

Better Bets vs. Honest (HNST)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

HNSTPGKMBCLCHDCLXMedian
NameHonest Procter .Kimberly.Colgate-.Church &.Clorox  
Mkt Price3.96146.85109.9391.0195.6793.0794.37
Mkt Cap0.4341.936.573.022.611.329.6
Rev LTM35286,71816,55620,7956,2056,76011,658
Op Inc LTM-1720,1532,4734,1221,0731,0601,773
FCF LTM2015,0281,8373,7671,0673801,452
FCF 3Y Avg1315,4052,2793,4199245841,601
CFO LTM2419,4103,1954,3451,2045762,200
CFO 3Y Avg1519,1433,2284,0211,1017962,165

Growth & Margins

HNSTPGKMBCLCHDCLXMedian
NameHonest Procter .Kimberly.Colgate-.Church &.Clorox  
Rev Chg LTM-9.6%3.3%0.1%4.3%2.2%-3.7%1.2%
Rev Chg 3Y Avg2.8%2.3%-6.3%4.3%4.1%-1.9%2.6%
Rev Chg Q-19.7%7.4%2.7%8.4%0.1%0.1%1.4%
QoQ Delta Rev Chg LTM-5.2%1.7%0.7%2.0%0.0%0.0%0.3%
Op Inc Chg LTM-571.8%0.9%-8.8%-5.4%-7.0%-0.7%-6.2%
Op Inc Chg 3Y Avg-141.1%4.9%-3.7%4.3%1.9%17.0%3.1%
Op Mgn LTM-4.8%23.2%14.9%19.8%17.3%15.7%16.5%
Op Mgn 3Y Avg-3.8%23.7%15.6%21.0%18.1%13.4%16.9%
QoQ Delta Op Mgn LTM-0.9%-0.4%0.6%-1.0%-0.1%0.7%-0.2%
CFO/Rev LTM6.7%22.4%19.3%20.9%19.4%8.5%19.4%
CFO/Rev 3Y Avg4.2%22.5%19.3%19.9%18.1%11.3%18.7%
FCF/Rev LTM5.8%17.3%11.1%18.1%17.2%5.6%14.1%
FCF/Rev 3Y Avg3.8%18.2%13.6%16.9%15.2%8.3%14.4%

Valuation

HNSTPGKMBCLCHDCLXMedian
NameHonest Procter .Kimberly.Colgate-.Church &.Clorox  
Mkt Cap0.4341.936.573.022.611.329.6
P/S1.33.92.23.53.61.72.9
P/Op Inc-26.517.014.817.721.110.715.9
P/EBIT-26.515.715.022.421.710.415.3
P/E-23.520.617.235.030.914.918.9
P/CFO18.917.611.416.818.819.618.2
Total Yield-4.2%4.9%10.4%5.4%4.5%9.4%5.1%
Dividend Yield0.0%0.0%4.6%2.5%1.3%2.7%1.9%
FCF Yield 3Y Avg3.7%4.1%5.6%4.7%3.8%3.5%4.0%
D/E0.00.10.20.10.10.40.1
Net D/E-0.20.10.20.10.10.30.1

Returns

HNSTPGKMBCLCHDCLXMedian
NameHonest Procter .Kimberly.Colgate-.Church &.Clorox  
1M Rtn16.1%-1.2%9.4%3.7%-1.4%-5.5%1.2%
3M Rtn38.0%0.9%13.8%6.4%-0.2%-12.4%3.7%
6M Rtn50.6%5.3%14.1%13.9%12.1%-8.6%13.0%
12M Rtn-18.5%-4.1%-12.3%1.9%-1.5%-22.8%-8.2%
3Y Rtn135.7%6.6%-8.2%28.7%0.9%-33.6%3.8%
1M Excs Rtn15.6%-0.7%10.6%3.9%-1.5%-4.1%1.6%
3M Excs Rtn26.3%-9.1%3.7%-4.2%-9.3%-22.0%-6.6%
6M Excs Rtn41.4%-2.1%6.9%10.7%4.0%-13.9%5.4%
12M Excs Rtn-40.5%-25.5%-33.4%-19.9%-22.3%-44.0%-29.5%
3Y Excs Rtn55.7%-65.2%-79.1%-42.7%-70.3%-104.5%-67.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single segment371378344  
Diapers and Wipes   200201
Household and Wellness   2416
Skin and Personal Care   89102
Total371378344314319


Price Behavior

Price Behavior
Market Price$3.96 
Market Cap ($ Bil)0.4 
First Trading Date05/05/2021 
Distance from 52W High-20.0% 
   50 Days200 Days
DMA Price$3.53$3.07
DMA Trenddownup
Distance from DMA12.1%29.1%
 3M1YR
Volatility55.9%64.9%
Downside Capture-57.74166.66
Upside Capture92.51104.43
Correlation (SPY)16.2%25.4%
HNST Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.410.230.700.791.351.46
Up Beta1.151.481.531.581.571.11
Down Beta-0.391.060.650.811.071.47
Up Capture80%-21%62%78%109%681%
Bmk +ve Days11244067140429
Stock +ve Days12213566111345
Down Capture24%-73%-26%21%146%110%
Bmk -ve Days10172358112321
Stock -ve Days9202856128370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HNST
HNST-19.4%64.8%-0.06-
Sector ETF (XLP)4.4%13.4%0.0714.0%
Equity (SPY)22.3%12.5%1.3325.6%
Gold (GLD)24.4%27.8%0.771.0%
Commodities (DBC)23.6%18.7%1.00-10.4%
Real Estate (VNQ)13.2%13.9%0.6521.1%
Bitcoin (BTCUSD)-42.8%42.8%-1.1816.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HNST
HNST-24.1%72.0%-0.07-
Sector ETF (XLP)6.2%13.4%0.2420.8%
Equity (SPY)13.4%17.1%0.6137.0%
Gold (GLD)18.0%18.3%0.802.0%
Commodities (DBC)7.5%19.5%0.280.3%
Real Estate (VNQ)2.9%18.9%0.0631.5%
Bitcoin (BTCUSD)12.3%53.5%0.4218.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with HNST
HNST-15.9%72.6%-0.14-
Sector ETF (XLP)7.3%14.8%0.3619.7%
Equity (SPY)15.8%17.9%0.7536.0%
Gold (GLD)11.7%16.1%0.592.1%
Commodities (DBC)6.1%18.0%0.270.7%
Real Estate (VNQ)5.2%20.7%0.2231.0%
Bitcoin (BTCUSD)58.0%66.2%0.9818.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity10.7 Mil
Short Interest: % Change Since 53120261.1%
Average Daily Volume1.5 Mil
Days-to-Cover Short Interest7.3 days
Basic Shares Quantity112.8 Mil
Short % of Basic Shares9.5%

Earnings Returns History

Updated 6/18/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/202610.0%-2.4%-4.1%
2/25/202620.8%26.8%26.0%
11/5/2025-29.4%-17.0%-17.9%
8/6/2025-17.3%-11.4%-11.3%
5/7/2025-8.8%5.0%7.5%
2/26/2025-11.9%-8.1%-12.3%
1/8/2025-6.8%1.1%-3.8%
11/12/202425.2%52.5%44.8%
...
SUMMARY STATS   
# Positive11139
# Negative11913
Median Positive11.3%7.6%20.3%
Median Negative-11.9%-13.7%-12.5%
Max Positive25.2%52.5%106.2%
Max Negative-33.3%-41.6%-35.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/202610.0%-2.4%-4.1%
2/25/202620.8%26.8%26.0%
11/5/2025-29.4%-17.0%-17.9%
8/6/2025-17.3%-11.4%-11.3%
5/7/2025-8.8%5.0%7.5%
2/26/2025-11.9%-8.1%-12.3%
1/8/2025-6.8%1.1%-3.8%
11/12/202425.2%52.5%44.8%
8/8/202413.6%30.6%20.7%
5/8/20246.1%4.4%-12.5%
3/6/202424.8%47.0%20.3%
11/8/202323.3%25.0%106.2%
8/8/2023-1.4%0.7%7.8%
5/9/202311.3%18.7%1.2%
3/16/2023-33.3%-41.6%-35.8%
11/10/2022-7.7%4.5%-13.7%
8/12/20222.3%7.6%4.2%
5/13/20228.2%7.2%-8.2%
3/24/2022-22.5%-13.7%-28.5%
11/10/202110.2%-0.4%-10.6%
8/13/2021-28.3%-34.8%-22.1%
6/16/2021-7.4%-15.2%-15.1%
SUMMARY STATS   
# Positive11139
# Negative11913
Median Positive11.3%7.6%20.3%
Median Negative-11.9%-13.7%-12.5%
Max Positive25.2%52.5%106.2%
Max Negative-33.3%-41.6%-35.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/25/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/26/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/08/202410-Q
12/31/202303/08/202410-K
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/16/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/25/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/07/202510-Q
12/31/202402/26/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/08/202410-Q
12/31/202303/08/202410-K
09/30/202311/08/202310-Q
06/30/202308/08/202310-Q
03/31/202305/09/202310-Q
12/31/202203/16/202310-K
09/30/202211/10/202210-Q
06/30/202208/12/202210-Q
03/31/202205/13/202210-Q
12/31/202103/28/202210-K
09/30/202111/10/202110-Q
06/30/202108/13/202110-Q
03/31/202106/17/202110-Q
12/31/202005/06/2021424B4

Recent Forward Guidance

Updated 7/9/2026

Latest: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue306.00 Mil309.00 Mil312.00 Mil0 AffirmedGuidance: 309.00 Mil for 2026
2026 Organic Revenue Growth4.0%5.0%6.0% 0AffirmedGuidance: 5.0% for 2026
2026 Adjusted Gross Margin      
2026 Adjusted EBITDA20.00 Mil21.50 Mil23.00 Mil0 AffirmedGuidance: 21.50 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/25/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue306.00 Mil309.00 Mil312.00 Mil   
2026 Organic Revenue Growth4.0%5.0%6.0% 0Same NewActual: 5.0% for 2025
2026 Adjusted Gross Margin      
2026 Adjusted EBITDA20.00 Mil21.50 Mil23.00 Mil-2.3% Lower NewActual: 22.00 Mil for 2025

Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue Growth-3.0%-1.5%0.0% -6.5%LoweredGuidance: 5.0% for 2025
2025 Organic Revenue Growth4.0%5.0%6.0%   
2025 Adjusted EBITDA21.00 Mil22.00 Mil23.00 Mil-22.8% LoweredGuidance: 28.50 Mil for 2025

Insider Activity

Updated 5/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Von, Kunssberg EtienneSVP, Supply ChainDirectSell52220263.344,54415,177951,609Form
2Von, Kunssberg EtienneSVP, Supply ChainDirectSell52220263.142,6518,324908,895Form
3Vernon, CarlaChief Executive OfficerDirectSell52220263.14119,389374,88112,391,856Form
4Winchell, StephenChief Innovation OfficerDirectSell52220263.1412,88640,4621,517,540Form
5Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell52220263.146,67320,9531,446,903Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Von, Kunssberg EtienneSVP, Supply ChainDirectSell52220263.344,54415,177951,609Form
2Von, Kunssberg EtienneSVP, Supply ChainDirectSell52220263.142,6518,324908,895Form
3Vernon, CarlaChief Executive OfficerDirectSell52220263.14119,389374,88112,391,856Form
4Winchell, StephenChief Innovation OfficerDirectSell52220263.1412,88640,4621,517,540Form
5Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell52220263.146,67320,9531,446,903Form
6Sheehey, BrendanGeneral CounselDirectSell52220263.149,78430,7222,247,888Form
7Mayle, JonathanSVP, Customer SalesDirectSell52220263.146,23619,5811,410,347Form
8Bruce, Curtiss James IiiChief Financial OfficerDirectSell52220263.1412,66939,7811,652,133Form
9Ball, Dorria LChief People OfficerDirectSell52220263.146,89921,6631,335,743Form
10Ball, Dorria LChief People OfficerDirectSell30920262.8515,09943,0321,232,041Form
11Mayle, JonathanSVP, Customer SalesDirectSell30920262.8512,72536,2661,297,864Form
12Sheehey, BrendanGeneral CounselDirectSell30920262.8522,55664,2852,068,165Form
13Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell30920262.8514,86642,3681,332,290Form
14Vernon, CarlaChief Executive OfficerDirectSell30920262.85129,335368,60511,586,806Form
15Von, Kunssberg EtienneSVP, Supply ChainDirectSell30920262.8512,17934,710879,824Form
16Winchell, StephenChief Innovation OfficerDirectSell30920262.8521,28760,6681,414,110Form
17Winchell, StephenChief Innovation OfficerDirectSell30420262.8473,685209,2651,469,603Form
18Barton, KatherineChief Growth OfficerDirectSell112120252.535,04912,7742,172,382Form
19Winchell, StephenChief Innovation OfficerDirectSell112120252.6010,59527,5471,039,121Form
20Vernon, CarlaChief Executive OfficerDirectSell112120252.6097,505253,5137,543,869Form
21Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell112120252.605,07113,185743,101Form
22Sheehey, BrendanGeneral CounselDirectSell112120252.6011,84930,8071,447,521Form
23Mayle, JonathanSVP, Customer SalesDirectSell112120252.604,72212,277762,902Form
24Barton, KatherineChief Growth OfficerDirectSell112120252.6028,89675,1302,245,615Form
25Ball, Dorria LChief People OfficerDirectSell112120252.604,76712,394682,822Form
26Barton, KatherineChief Growth OfficerDirectSell82120253.634,96918,0373,240,116Form
27Ball, Dorria LChief People OfficerDirectSell82120253.654,85617,724975,977Form
28Mayle, JonathanSVP, Customer SalesDirectSell82120253.654,80617,5421,088,233Form
29Vernon, CarlaChief Executive OfficerDirectSell82120253.6599,328362,54710,946,324Form
30Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell82120253.655,15318,8081,061,708Form
31Sheehey, BrendanGeneral CounselDirectSell82120253.6512,05944,0152,075,346Form
32Barton, KatherineChief Growth OfficerDirectSell82120253.6529,433107,4303,276,105Form
33Winchell, StephenChief Innovation OfficerDirectSell82120253.6510,84139,5701,497,438Form
34Barton, KatherineChief Growth OfficerDirectSell81220253.896,17624,0253,606,014Form
35Winchell, StephenChief Innovation OfficerDirectSell52320255.3210,74657,1692,240,241Form
36Sternweis, ThomasSVP, Enterprise Dev. & Strat.DirectSell52320255.325,13827,3341,574,890Form
37Vernon, CarlaChief Executive OfficerDirectSell52320255.3298,950526,41416,483,068Form
38Loretta, DavidChief Financial OfficerDirectSell52320255.3234,389182,9494,698,374Form
39Sheehey, BrendanGeneral CounselDirectSell52320255.3212,01763,9303,089,042Form
40Mayle, JonathanSVP, Customer SalesDirectSell52320255.324,78825,4721,611,705Form
41Barton, KatherineChief Growth OfficerDirectSell52320255.3221,389113,7894,964,475Form
42Ball, Dorria LChief People OfficerDirectSell52320255.324,83625,7281,448,354Form
Core Cache Last Updated: 7/9/2026