Based on the key indicators related to Honest's liquidity, profitability, solvency, and operating efficiency, Honest Company is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Honest's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 46.4 M in 2025, whereas Other Liabilities is likely to drop slightly above 679.7 K in 2025. Key indicators impacting Honest's financial strength include:
The financial analysis of Honest is a critical element in measuring its lifeblood. Investors should not minimize Honest's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(37.08 Million)
Honest
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Understanding current and past Honest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honest's financial statements are interrelated, with each one affecting the others. For example, an increase in Honest's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Honest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Honest Company. Check Honest's Beneish M Score to see the likelihood of Honest's management manipulating its earnings.
Honest Stock Summary
Honest competes with Estee Lauder, Hims Hers, Procter Gamble, Coty, and ELF Beauty. The Honest Company, Inc. manufactures and sells diapers and wipes, skin and personal care, and household and wellness products. The company was incorporated in 2012 and is headquartered in Los Angeles, California. Honest operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.
The reason investors look at the income statement is to determine what Honest's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Honest's current stock value. Our valuation model uses many indicators to compare Honest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honest competition to find correlations between indicators driving Honest's intrinsic value. More Info.
Honest Company is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Honest's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Honest by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Honest Company Systematic Risk
Honest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Honest Company correlated with the market. If Beta is less than 0 Honest generally moves in the opposite direction as compared to the market. If Honest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honest Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honest is generally in the same direction as the market. If Beta > 1 Honest moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Honest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Honest's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Honest growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Honest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honest Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honest Company based on widely used predictive technical indicators. In general, we focus on analyzing Honest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honest's daily price indicators and compare them against related drivers.
When running Honest's price analysis, check to measure Honest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Honest is operating at the current time. Most of Honest's value examination focuses on studying past and present price action to predict the probability of Honest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honest's price. Additionally, you may evaluate how the addition of Honest to your portfolios can decrease your overall portfolio volatility.