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HNSTSMALL

The Honest Company, Inc.

Consumer CyclicalSpecialty Retail
$2.80
$0.00(+0.36%)
52W$2.07
$5.62
FinancialsValuationvs ULTA
Updated Mar 2, 12:00 AM
RSI71
RS Rating25/99
Beta1.44
Volatility66%
F-Score5/9
Mkt Cap$316M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

The Honest Company, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 126% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.44
vs S&P 500
ABOVE MKT
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.49
50 SMA > 100 SMA$2.79
100 SMA > 150 SMA$3.19
150 SMA > 200 SMA$3.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.31+21.07%ABOVE
50 SMA$2.49+12.52%ABOVE
100 SMA$2.79+0.51%ABOVE
150 SMA$3.19-12.32%BELOW
200 SMA$3.61-22.53%BELOW

Price Performance

1D+0.4%
1W+25.6%
1M+15.2%
3M+4.1%
6M-29.3%
YTD+7.3%
1Y-48.1%
3Y+0.1%
52-Week Trading Range21% from low
$2.80
52W Low$2.07
52W High$5.62

Technical Indicators

RSI (14)OVERBOUGHT
71.3
305070
VCP ScoreCOOL
4/10
Base depth: 32.5%

Risk Profile

Beta
1.44
52W Vol
66%
ATR
$0.13
Max DD (1Y)
-62%

Volume Analysis

Today
2
50D Avg
1.67M
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+305%
$0.03
Q2'25+182%
$0.03
Q3'25+319%
$0.01
Q4'25-2627%
$-0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+4.32%
3 Years:+5.79%
TTM:-1.86%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-125.57%

Stock Price CAGR

10 Years:-16.00%
5 Years:-29.43%
3 Years:+0.12%
1 Year:-48.15%

Return on Equity

10Y Avg:-18.8%
5Y Avg:-18.8%
3Y Avg:-14.1%
Last Year:-9.2%

Key Metrics

Market Cap$316M
Gross Margin33.3%
Net Margin-4.2%
Piotroski F-Score5/9

More HNST Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

HNST vs ULTAULTABBWIYSGSBH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 25 meansHNST outperformed 25% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.44 means 44% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is HNST in an uptrend right now?

HNST has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HNST overbought or oversold?

HNST's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HNST outperforming the market?

HNST has a Relative Strength (RS) Rating of 25 out of 99. HNST is currently lagging the broader market.

Where is HNST in its 52-week range?

HNST is trading at $2.80, which is 50% of its 52-week high ($5.62) and 21% above its 52-week low ($2.07).

How volatile is HNST?

HNST has a Beta of 1.44 and 52-week volatility of 66%. It's more volatile than the S&P 500 - expect bigger swings.