The Honest Company (HNST)

• Market cap: $522M
• 1 day: 1.91%
• 5 days: -5.52%
• 1 month: -6.26%
• 3 months: -29.46%
• 6 months: 34.93%
• Year to date: -29.46%
• 1 year: 20.96%
• 5 years: -79.17%
• 10 years: -79.17%
• Sector: Consumer Discretionary
• Industry: Catalog & Mail-Order Houses

Fund manager confidence

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

306% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 16

105% more capital invested

Capital invested by funds: $217M [Q3] → $444M (+$228M) [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

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

30% more funds holding

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

2.86% more ownership

Funds ownership: 60.62% [Q3] → 63.48% (+2.86%) [Q4]

Research analyst outlook

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

• Low target: $7 46% upside
• Avg. target: $7 46% upside
• High target: $7 46% upside

1 analyst rating

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

Telsey Advisory Group Dana Telsey 27% 1-year accuracy 50 / 183 met price target

46% upside $7

Market Perform Maintained

27 Feb 2025