Honest Company Stock Net Income
| HNST Stock | USD 8.18 0.14 1.68% |
Honest Company fundamentals help investors to digest information that contributes to Honest's financial success or failures. It also enables traders to predict the movement of Honest Stock. The fundamental analysis module provides a way to measure Honest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Honest stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -53 M | -55.6 M | |
| Net Loss | -44.1 M | -46.3 M | |
| Net Loss | -39.2 M | -41.2 M | |
| Net Loss | (0.42) | (0.44) | |
| Net Income Per E B T | 1.00 | 1.10 |
Honest | Net Income |
Honest Company Company Net Income Analysis
Honest's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Honest Net Income | (39.24 M) |
Most of Honest's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Honest Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Honest Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Honest is extremely important. It helps to project a fair market value of Honest Stock properly, considering its historical fundamentals such as Net Income. Since Honest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Honest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Honest's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Honest Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Honest Company reported net income of (39.24 Million). This is 107.68% lower than that of the Personal Care Products sector and 104.59% lower than that of the Consumer Staples industry. The net income for all United States stocks is 106.87% higher than that of the company.
Honest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Honest's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Honest could also be used in its relative valuation, which is a method of valuing Honest by comparing valuation metrics of similar companies.Honest is currently under evaluation in net income category among its peers.
Honest ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Honest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Honest's managers, analysts, and investors.Environmental | Governance | Social |
Honest Institutional Holders
Institutional Holdings refers to the ownership stake in Honest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Honest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Honest's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M | Strs Ohio | 2024-09-30 | 1 M | State Street Corp | 2024-06-30 | 960.8 K | Qube Research & Technologies | 2024-06-30 | 885.2 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 851.4 K | Northern Trust Corp | 2024-09-30 | 649.1 K | Harbourvest Partners, Llc | 2024-09-30 | 475.6 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 458.7 K | Catterton Management Company, L.l.c | 2024-09-30 | 9.4 M | Portolan Capital Management, Llc | 2024-06-30 | 8.1 M |
Honest Fundamentals
| Return On Equity | -0.0329 | ||||
| Return On Asset | -0.0126 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.0006 % | ||||
| Current Valuation | 810.35 M | ||||
| Shares Outstanding | 100.96 M | ||||
| Shares Owned By Insiders | 13.49 % | ||||
| Shares Owned By Institutions | 66.81 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Book | 6.27 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 344.37 M | ||||
| Gross Profit | 92.31 M | ||||
| EBITDA | (36.15 M) | ||||
| Net Income | (39.24 M) | ||||
| Cash And Equivalents | 66.85 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 29.84 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Short Ratio | 0.50 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | (0.18) X | ||||
| Target Price | 6.86 | ||||
| Number Of Employees | 176 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 840 M | ||||
| Total Asset | 201.62 M | ||||
| Retained Earnings | (479.07 M) | ||||
| Working Capital | 101.06 M | ||||
| Net Asset | 201.62 M |
About Honest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Honest Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Honest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Honest Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Honest Stock Analysis
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.