Honest (HNST) Stock Insights

HNST price $4.58 -0.14 -2.87%

Ticker
HNST
Price
$4.58
Change
-0.14 -2.87%
Market cap ?
$490.83M
P/E ?
-46.33
Forward P/E ?
38.66
Dividend yield ?
0.00%
Beta ?
2.31
Sector
Consumer Defensive
Industry
Household & Personal Products

Financials

2019202020212022202320242025
235587000300522000318639000313651000344365000378340000371317000

The Honest Company, Inc. offers a wide range of consumer products, encompassing baby necessities such as diapers and wipes, various personal care and beauty items, and household and health-focused goods. Their product line also includes apparel for infants and bedding for nurseries. The company reaches its customers through both digital avenues, including its own website and external e-commerce sites, and…

Fair value

HNST fair value $2.29. Price $4.58. Price is 100% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 72% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 10.71M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 107.28M. Net debt -75.62M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare HNST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.00—80.79M
2026-08-050.040.0183.30M77.83M
2026-05-060.010.0178.10M76.25M
2026-02-250.000.0288.04M88.56M
2025-11-050.01-0.0192.57M88.57M
2025-08-060.030.0593.46M92.18M
2025-05-070.030.0297.25M92.46M
2025-02-26-0.01-0.0299.84M96.46M
2024-11-120.000.0099.24M96.31M
2024-08-08-0.04-0.0593.05M87.31M
2024-05-08-0.01-0.0886.22M83.28M
2024-03-060.01-0.0890.26M84.14M
2023-11-08-0.09-0.1286.17M84.13M
2023-08-08-0.14-0.1484.54M79.67M
2023-05-09-0.19-0.1383.39M71.52M
2023-03-16-0.08-0.0481.86M80.86M
2022-11-10-0.13-0.0884.58M80.37M
2022-08-12-0.11-0.0878.49M75.74M
2022-05-13-0.16-0.1568.72M68.80M
2022-03-24-0.10-0.0880.38M84.65M
2021-11-10-0.06-0.0682.65M82.65M
2021-08-13-0.17-0.1874.58M74.58M
2021-06-16-0.05-0.0681.03M—
2021-05-06-0.15—77.87M—
2020-09-30-0.02—77.93M—
2020-06-30-0.00—72.35M—
2020-03-310.01—72.37M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-08Sternweis ThomasSell25.00K$4.90122.50K
2026-09-14Sternweis ThomasSell25.00K$5.48137.00K
2026-08-21von Kunssberg EtienneSell4.58K$5.0122.94K
2026-08-20Sternweis ThomasSell6.40K$4.9931.95K
2026-08-20Sheehey BrendanBuy105.80K——
2026-08-20Sheehey BrendanSell9.66K$4.9948.22K
2026-08-20Mayle JonathanBuy105.80K——
2026-08-20Mayle JonathanSell6.16K$4.9930.74K
2026-08-20von Kunssberg EtienneBuy105.80K——
2026-08-20von Kunssberg EtienneSell2.62K$4.9913.06K
2026-08-20Vernon CarlaBuy362.07K——
2026-08-20Vernon CarlaSell117.89K$4.99588.29K
2026-08-20Vernon CarlaBuy362.07K——
2026-08-20Bruce Curtiss James IIISell3.13K$4.9915.61K
2026-08-20Ball Dorria L.Sell6.81K$4.9933.99K
2026-08-11Turner AndreaSell29.90K$5.21155.77K
2026-08-10Turner AndreaSell34.40K$5.30182.30K
2026-08-10Mayle JonathanSell79.00K$5.22412.38K
2026-05-22von Kunssberg EtienneSell4.54K$3.3415.18K
2026-05-21Bruce Curtiss James IIIBuy59.96K——
2026-05-21WHITE JAMES DBuy41.97K——
2026-05-21Warren JessicaBuy41.97K——
2026-05-21Turner AndreaBuy41.97K——
2026-05-21Lynch Alissa HsuBuy41.97K——
2026-05-21Hartung JackBuy41.97K——
2026-05-21Gentile SusanBuy41.97K——
2026-05-21BAYNE KATIE JBuy41.97K——
2026-05-21BARKLEY MICHAEL J.Buy41.97K——
2026-05-20von Kunssberg EtienneSell2.65K$3.148.32K
2026-05-20Vernon CarlaSell119.39K$3.14374.88K
2026-05-20Winchell StephenSell12.89K$3.1440.46K
2026-05-20Sternweis ThomasSell6.67K$3.1420.95K
2026-05-20Sheehey BrendanSell9.78K$3.1430.72K
2026-05-20Mayle JonathanSell6.24K$3.1419.58K
2026-05-20Bruce Curtiss James IIISell12.67K$3.1439.78K
2026-05-20Ball Dorria L.Sell6.90K$3.1421.66K
2026-03-09von Kunssberg EtienneSell16.60K$2.7545.66K
2026-03-05Vernon CarlaSell129.04K$2.85367.77K
2026-03-05Ball Dorria L.Sell15.10K$2.8543.03K
2026-03-05Mayle JonathanSell12.72K$2.8536.27K
2026-03-05Sheehey BrendanSell22.56K$2.8564.28K
2026-03-05Sternweis ThomasSell14.87K$2.8542.37K
2026-03-05Vernon CarlaSell129.34K$2.85368.60K
2026-03-05von Kunssberg EtienneSell12.18K$2.8534.71K
2026-03-05Winchell StephenSell21.29K$2.8560.67K
2026-03-03Winchell StephenSell73.69K$2.84209.27K
2026-02-24Ball Dorria L.Buy184.77K——
2026-02-24Vernon CarlaBuy1.29M——
2026-02-24Mayle JonathanBuy174.69K——
2026-02-24Sheehey BrendanBuy191.49K——
2026-02-24Bruce Curtiss James IIIBuy335.95K——
2026-02-24Sternweis ThomasBuy196.53K——
2026-02-24von Kunssberg EtienneBuy205.77K——
2026-02-24Winchell StephenBuy191.49K——
2026-01-01Gentile SusanBuy28.50K$2.7277.52K
2026-01-01BAYNE KATIE JBuy27.58K$2.7275.02K
2026-01-01Hartung JackBuy29.42K$2.7280.02K
2026-01-01Turner AndreaBuy26.66K$2.7272.52K
2025-11-21Barton KatherineSell5.05K$2.5312.77K
2025-11-20Winchell StephenSell10.60K$2.6027.55K
2025-11-20Vernon CarlaSell97.50K$2.60253.51K
2025-11-20Sternweis ThomasSell5.07K$2.6013.18K
2025-11-20Sheehey BrendanSell11.85K$2.6030.81K
2025-11-20Mayle JonathanSell4.72K$2.6012.28K
2025-11-20Barton KatherineSell28.90K$2.6075.13K
2025-11-20Ball Dorria L.Sell4.77K$2.6012.39K
2025-08-21Barton KatherineSell4.97K$3.6318.04K
2025-08-20Ball Dorria L.Sell4.86K$3.6517.72K
2025-08-20Mayle JonathanSell4.81K$3.6517.54K
2025-08-20Vernon CarlaSell99.33K$3.65362.55K
2025-08-20Sternweis ThomasSell5.15K$3.6518.81K
2025-08-20Sheehey BrendanSell12.06K$3.6544.02K
2025-08-20Barton KatherineSell29.43K$3.65107.43K
2025-08-20Winchell StephenSell10.84K$3.6539.57K
2025-08-11Barton KatherineSell6.18K$3.8924.02K
2025-07-01Bruce Curtiss James IIIBuy202.88K——
2025-06-02Bruce Curtiss James IIIOther0——
2025-05-28WHITE JAMES DBuy38.25K——
2025-05-28Warren JessicaBuy38.25K——
2025-05-28Turner AndreaBuy38.25K——
2025-05-28Lynch Alissa HsuBuy38.25K——
2025-05-28Hartung JackBuy38.25K——
2025-05-28Gentile SusanBuy38.25K——
2025-05-28BAYNE KATIE JBuy38.25K——
2025-05-28BARKLEY MICHAEL J.Buy38.25K——
2025-05-21Winchell StephenSell10.75K$5.3257.17K
2025-05-21Sternweis ThomasSell5.14K$5.3227.33K
2025-05-21Vernon CarlaSell98.95K$5.32526.41K
2025-05-21Loretta DavidSell34.39K$5.32182.95K
2025-05-21Sheehey BrendanSell12.02K$5.3263.93K
2025-05-21Mayle JonathanSell4.79K$5.3225.47K
2025-05-21Barton KatherineSell21.39K$5.32113.79K
2025-05-21Ball Dorria L.Sell4.84K$5.3225.73K
2025-03-16von Kunssberg EtienneBuy115.12K——
2025-03-12Winchell StephenSell20.00K$4.9899.60K
2025-03-11Mayle JonathanSell37.48K$4.87182.53K
2025-03-07Mayle JonathanSell14.66K$4.9172.01K
2025-03-07Sternweis ThomasSell17.76K$4.9187.19K
2025-03-07Vernon CarlaSell193.08K$4.91948.01K
2025-03-07Sheehey BrendanSell24.87K$4.91122.13K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 155, holders -3 vs prior quarter. Ownership 46.88%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.01M451.07K+6.88%25.66M
MAK CAPITAL ONE LLC4.78M00.00%17.48M
VANGUARD CAPITAL MANAGEMENT LLC4.22M-31.77K-0.75%15.43M
ARROWMARK COLORADO HOLDINGS LLC2.92M375.00K+14.71%10.70M
GEODE CAPITAL MANAGEMENT, LLC2.59M172.61K+7.15%9.47M
STATE STREET CORP2.09M194.79K+10.28%7.65M
DIMENSIONAL FUND ADVISORS LP1.79M255.04K+16.64%6.54M
VANGUARD PORTFOLIO MANAGEMENT LLC1.75M11.90K+0.69%6.39M
PORTOLAN CAPITAL MANAGEMENT, LLC1.74M-1.31M-42.87%6.37M
AMERICAN CENTURY COMPANIES INC1.65M1.48M+835.34%6.05M
AMERIPRISE FINANCIAL INC1.61M195.30K+13.79%5.90M
AQR CAPITAL MANAGEMENT LLC1.50M53.45K+3.70%5.49M
JANE STREET GROUP, LLC1.45M1.33M+1115.68%5.32M
MARSHALL WACE, LLP1.44M-483.90K-25.19%5.26M
CITADEL ADVISORS LLC1.14M1.11M+3630.18%4.16M
GOLDMAN SACHS GROUP INC995.79K349.74K+54.14%3.64M
FMR LLC956.78K90.53K+10.45%3.50M
TUDOR INVESTMENT CORP ET AL935.67K426.52K+83.77%3.42M
CITIGROUP INC905.09K121.09K+15.44%3.31M
NORTHERN TRUST CORP765.86K45.62K+6.33%2.80M
VANGUARD FIDUCIARY TRUST CO660.30K-38.80K-5.55%2.42M
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC518.49K518.49KNew1.90M
MORGAN STANLEY509.43K211.78K+71.15%1.86M
VICTORY CAPITAL MANAGEMENT INC467.42K11.10K+2.43%1.71M
BANK OF NEW YORK MELLON CORP435.96K23.08K+5.59%1.60M

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Honest (HNST) Stock Insights

HNST$4.58-0.14 -2.87%

$490.83M

Market Cap

-46.33

P/E

38.66

Forward P/E

—

Score

Price History