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5-day change | 1st Jan Change | ||
2.85 USD | -5.32% | -9.81% | -13.64% |
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 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Other Specialty Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.64% | 277M | C | ||
-6.09% | 19.27B | B+ | ||
-18.90% | 19.05B | B- | ||
0.00% | 14.96B | - | - | |
+6.51% | 10.34B | B | ||
+10.88% | 8.89B | C+ | ||
0.00% | 2.5B | - | - | |
+747.50% | 2.08B | - | - | |
-4.68% | 1.63B | - | - | |
-9.69% | 1.6B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HNST Stock
- Ratings The Honest Company, Inc.