Honest Inc.

HNST | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.33

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$5.28

-$0.05 (-0.93%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $586.72M

Enterprise Value $483.02M

Beta 2.24

Average Volume 1.99M

Shares Outstanding (Diluted) 113.11M

Shares Change YoY -0.82%

Institutional Ownership 43.52%

Exchange NASDAQ

ISIN US4383331067

Price Performance

Price Change 1M 5.1%

Price Change 3M 48.1%

Price Change 6M 81.9%

Price Change YTD 104.2%

Price Change 1Y 35.3%

Price Change 3Y 319.7%

Price Change 5Y -50.8%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) 33.3%

5Y CAGR (ann.) -12.3%

All-Time CAGR -18.5%

Valuation

PE Ratio -48.45

Forward PE 43.86

PEG Ratio 0.14

Forward PEG 9.14

PS Ratio 1.72

Forward PS 1.70

PB Ratio 3.51

P/FCF Ratio 10.39

P/Adj. FCF Ratio 12.86

P/OCF Ratio 10.45

EV/Sales 1.41

EV/EBIT -42.85

EV/EBITDA -2,698.46

EV/FCF 8.55

Earnings Yield -2.1%

FCF Yield 9.6%

Adj. FCF Yield 7.8%

Financial Health

Net Cash $105.9M

Total Debt $2.2M

Cash & Short-Term Investments $105.9M

Total Assets $220.12M

Current Ratio 3.94

Quick Ratio 2.97

Debt / Equity Ratio 0.06

Debt / EBITDA -12.31

Debt / FCF 0.04

OCF / Debt 28.17

Interest Coverage -16.26

Altman Z-Score 5.71

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 35.7%

Operating Profit Margin -3.1%

EBITDA Margin -0.1%

Net Profit Margin -3.6%

FCF Margin 16.5%

Adj. FCF Margin 13.3%

SBC / Revenue 3.2%

SBC Impact (per share) -19.2%

Returns

Return on Assets -5.5%

Return on Equity -7.0%

Return on Invested Capital -6.1%

Return on Capital Employed -6.4%

Return on Tangible Assets -5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.8%

Revenue CAGR 5Y 1.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 16.5%

EPS CAGR 5Y 53.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y 83.8%

FCF CAGR 5Y 888.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $5.30

Price Target Upside -0.6%

Cash Flow

Operating Cash Flow $62.1M

Free Cash Flow $56.49M

Adj. Free Cash Flow $45.63M

FCF Per Share $0.48

OCF Per Share $0.51

OCF/S Ratio 16.5%

Income Statement

Revenue $342.01M

Gross Profit $121.96M

Operating Income $-10.78M

EBITDA $-179K

Net Income $-12.17M

EPS (Diluted) -$0.11

Revenue / Employee $1.97M

Profit / Employee $-69.92K

Employees 174