The Honest Company (HNST)

• Market cap: $497M
• 1 day: 0.67%
• 5 days: 3.20%
• 1 month: -12.43%
• 3 months: -26.31%
• 6 months: 25.63%
• Year to date: -33.58%
• 1 year: 45.02%
• 5 years: -80.39%
• 10 years: -80.39%
• Sector: Consumer Staples
• Industry: Household & Personal Products

About: The Honest Co Inc is a digitally-native consumer products company to makes purpose-driven consumer products designed for all people. It is an omnichannel brand, ensuring its products are available wherever its consumers shop through the company's Retail and Digital channels. It has three product categories namely; Diapers and Wipes, Skin and Personal Care, and Household and Wellness, out of which the majority of its revenue is generated from the sale of diapers and wipes. The company operates only in the United States.

Employees: 164

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

306% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 16

108% more capital invested

Capital invested by funds: $214M [Q3] → $444M (+$230M) [Q4]

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

78% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $4.57M

74% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 39

30% more funds holding

Funds holding: 143 [Q3] → 186 (+43) [Q4]

3.63% more ownership

Funds ownership: 59.85% [Q3] → 63.48% (+3.63%) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $7 55% upside
• Avg. target: $7 55% upside
• High target: $7 55% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 26% 1-year accuracy 47 / 181 met price target

55% upside $7

Market Perform Maintained

27 Feb 2025